CPSH Stock Analysis: Buy, Sell, or Hold?
CPSH - CPS Technologies Corp. Common Stock
$3.93
0.11 (2.88%)
▲
5d:
-8.82%
30d:
-16.74%
90d:
-15.85%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Jul 29, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: CPSH shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: CPSH shows conflicting indicators. Wait for confirmation before entering.
In-depth Analysis How we analyze
Valuation Analysis: CPSH is currently trading at $3.93, which is considered oversold relative to its 30-day fair value range of $3.97 to $4.56. From a valuation perspective, the stock is trading at a premium (Forward PE: 65.5) compared to its historical average (30.1). At these levels, the market is pricing in 29.6% annual earnings growth.
Technical Outlook: Technically, CPSH is showing sideways momentum. Immediate support is located at $3.80, while resistance sits at $4.73.
Market Sentiment: The stock scores a mixed 40/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $6.00 (+52.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CPSH is showing sideways momentum. Immediate support is located at $3.80, while resistance sits at $4.73.
Market Sentiment: The stock scores a mixed 40/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $6.00 (+52.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$3.97 -
$4.56
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
86.2%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 52.7% below Wall St target ($6.00)
- BULLISH: Expecting earnings turnaround to 29.6% growth with 2.9% revenue growth
- WARNING: Composite score 48/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$3.97 -
$4.56
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$0.61
(15.5%)
Support & Resistance Levels
Support Level
$3.80
Resistance Level
$4.73
Current Trend
Sideways
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
65.50
Wall Street Target
$6.00
(+52.7%)
Revenue Growth (YoY)
2.9%
Earnings Growth (YoY)
-72.0%
Profit Margin
-0.1%
Valuation Premium vs History
+29.6% premium
PE vs Historical
65.5 vs 30.1
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+29.6%
(market-implied from PE analysis)
1-Year Target
$5.09
(+30%)
2-Year Target
$6.60
(+68%)
3-Year Target
$8.55
(+118%)
3-Yr Target (if PE normalizes)
(PE: 66→30)
PE COMPRESSION
$3.93
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 65.5, Growth: 500.0%)
$13.26
(+238%)
Base:
(SPY PE: 20.1, Growth: 500.0%)
$4.06
(+3%)
Bear:
(PE: 17.1, Growth: 500.0%)
$3.45
(-12%)
Share & Embed Analysis
Last updated: August 23, 2026 6:30 AM ET
Data refreshes hourly during market hours. Next update: 7:30 AM
Data refreshes hourly during market hours. Next update: 7:30 AM
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Technical Signals Check
Is CPSH showing a specific setup today?
Insider Activity (6 Months)
1
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Ivo James Cavoli
BUY
2315 shares
2026-03-16
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