CPSH
CPS Technologies Corp. Common Stock
POTTERY & RELATED PRODUCTS
CPS Technologies (CPSH) Stock: Buy, Sell, or Hold?
$4.27
-0.09 (-2.06%)
▼
5d:
+10.91%
30d:
+21.31%
90d:
-0.23%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (38%)
Quality Score
36/100
Position
EXTENDED
30-Day Fair Range
$3.41 – $3.92
Position: EXTENDED
Forward P/E & Valuation
71.2x
STRETCHED
vs 42.3x historical avg
Wall Street Target
$6.00
+40.5% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$3.33 / $4.55
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: CPSH shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: CPSH is currently trading at $4.27, which is considered extended relative to its 30-day fair value range of $3.41 to $3.92. From a valuation perspective, the stock is trading at a premium (Forward PE: 71.2) compared to its historical average (42.3). At these levels, the market is pricing in 19.0% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, CPSH is in a strong downtrend. Immediate support is located at $3.33, while resistance sits at $4.55.
Market Sentiment: CPSH scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. 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 (+40.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CPSH is in a strong downtrend. Immediate support is located at $3.33, while resistance sits at $4.55.
Market Sentiment: CPSH scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. 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 (+40.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$3.41 -
$3.92
Company Quality Score
36/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
37.7%
Trading Range & Key Levels
30-Day Trading Range
$3.41 -
$3.92
Current vs Trading Range
EXTENDED
Expected Move (7 Days)
±$0.62
(14.6%)
Support Level
$3.33
Resistance Level
$4.55
Current Trend
Strong Downtrend
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- BEARISH: Price extended above range (+8.9% above its trading range)
- BULLISH: Options cheap (IV 0th percentile)
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 40.5% below Wall St target ($6.00)
- NEUTRAL: Trading at premium valuation - market expects 19.0% growth which is achievable
- WARNING: Composite score 36/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
71.17
Wall Street Target
$6.00
(+40.5%)
Revenue Growth (YoY)
1.1%
Earnings Growth (YoY)
78.6%
Profit Margin
0.3%
Valuation Premium vs History
+19.0% premium
PE vs Historical
71.2 vs 42.3
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+19.0%
(market-implied from PE analysis)
1-Year Target
$5.08
(+19%)
2-Year Target
$6.05
(+42%)
3-Year Target
$7.20
(+69%)
3-Yr Target (if PE normalizes)
(PE: 71→42)
PE COMPRESSION
$4.28
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 71.2, Growth: 200.0%)
$14.41
(+238%)
Base:
(SPY PE: 19.9, Growth: 200.0%)
$4.02
(-6%)
Bear:
(PE: 16.9, Growth: 200.0%)
$3.42
(-20%)
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (CPSH)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 4, 2026
Daily AI digest
AI Retail Discussion Summary:
CPS Technologies reported Q3 revenue of $8.9M, gross margin of 20.9%, and announced plans to expand production with a new 80,000 sq ft facility.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 4:09 PM ET
Data refreshes hourly during market hours. Next update: 5:09 PM
Data refreshes hourly during market hours. Next update: 5:09 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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