CPS Technologies (CPSH) Stock: Buy, Sell, or Hold?
CPSH - CPS Technologies Corp. Common Stock
$3.52
0.02 (0.43%)
▲
5d:
-1.95%
30d:
-9.04%
90d:
-20.72%
BUY
HIGH Confidence
Analysis Updated: Oct 21, 2026 12:00 AM ET
Earnings: Nov 04, 2026
12d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: CPSH shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
✅ BUY SIGNAL: CPSH shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
In-depth Analysis How we analyze
Valuation Analysis: CPSH is currently trading at $3.52, which is considered oversold relative to its 30-day fair value range of $3.53 to $3.91. From a valuation perspective, the stock is trading at a premium (Forward PE: 58.4) compared to its historical average (40.1). At these levels, the market is pricing in 13.3% annual earnings growth.
Technical Outlook: Technically, CPSH is in a strong downtrend. Immediate support is located at $3.35, while resistance sits at $3.69.
Market Sentiment: CPSH scores 84/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. In the options market, Implied Volatility is low (18th 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 (+71.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CPSH is in a strong downtrend. Immediate support is located at $3.35, while resistance sits at $3.69.
Market Sentiment: CPSH scores 84/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. In the options market, Implied Volatility is low (18th 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 (+71.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$3.53 -
$3.91
Company Quality Score
58/100
(HOLD)
Options IV Signal
18th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
95.0%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 18th percentile)
- BULLISH: Strong technical setup (84/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 71.2% below Wall St target ($6.00)
- BULLISH: Expecting earnings turnaround to 13.3% growth with 2.9% revenue growth
- BULLISH: Bottoming setup score 84/100 — corrected, stabilizing, and turning up
Trading Range Analysis
30-Day Trading Range
$3.53 -
$3.91
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$0.65
(18.4%)
Support & Resistance Levels
Support Level
$3.35
Resistance Level
$3.69
Current Trend
Strong Downtrend
Technical data as of
Oct 22, 2026
Fundamental Context
Forward P/E (Next Year Est.)
58.42
Wall Street Target
$6.00
(+71.2%)
Revenue Growth (YoY)
2.9%
Earnings Growth (YoY)
-72.0%
Profit Margin
-0.1%
Valuation Premium vs History
+13.3% premium
PE vs Historical
58.4 vs 40.1
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+13.3%
(market-implied from PE analysis)
1-Year Target
$3.97
(+13%)
2-Year Target
$4.50
(+28%)
3-Year Target
$5.10
(+45%)
3-Yr Target (if PE normalizes)
(PE: 58→40)
PE COMPRESSION
$3.50
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 58.4, Growth: 500.0%)
$11.83
(+238%)
Base:
(SPY PE: 19.9, Growth: 500.0%)
$4.02
(+15%)
Bear:
(PE: 16.9, Growth: 500.0%)
$3.42
(-3%)
Share & Embed Analysis
Last updated: October 22, 2026 4:52 PM ET
Data refreshes hourly during market hours. Next update: 5:52 PM
Data refreshes hourly during market hours. Next update: 5:52 PM
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Technical Signals Check
Is CPSH showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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