CPSH Stock Analysis: Buy, Sell, or Hold?
CPSH - CPS Technologies Corp. Common Stock
$5.05
-0.51 (-9.17%)
▼
5d:
+0.4%
30d:
-45.35%
90d:
+28.5%
BUY
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Jul 29, 2026
25d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: CPSH shows positive signals but monitor for confirmation. Market pricing in 4.1% decline. Moderate conviction.
💡 BUY OPPORTUNITY: CPSH shows positive signals but monitor for confirmation. Market pricing in 4.1% decline. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: CPSH is currently trading at $5.05, which is considered slightly low relative to its 30-day fair value range of $5.29 to $9.19. From a valuation perspective, the stock is trading at a discount (Forward PE: 28.1) compared to its historical average (31.8). Remarkably, the market is currently pricing in an annual earnings decline of 4.1% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, CPSH is in a uptrend. The price is currently testing key support at $6.08. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 9.2% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CPSH is in a uptrend. The price is currently testing key support at $6.08. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 9.2% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$5.29 -
$9.19
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
70.0%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-9.2%)
- NEUTRAL: Near Wall St target ($5.50)
Trading Range Analysis
30-Day Trading Range
$5.29 -
$9.19
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$6.08
Resistance Level
$9.16
Current Trend
Uptrend
Technical data as of
Jun 17, 2026
Fundamental Context
Forward P/E (Next Year Est.)
28.06
Wall Street Target
$5.50
(+8.9%)
Revenue Growth (YoY)
-6.4%
Earnings Growth (YoY)
-48.0%
Profit Margin
0.1%
Valuation Discount vs History
-4.1% cheaper
PE vs Historical
28.1 vs 31.8
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.1%
(market-implied from PE analysis)
1-Year Target
$4.84
(-4%)
2-Year Target
$4.64
(-8%)
3-Year Target
$4.45
(-12%)
3-Yr Target (if PE normalizes)
(PE: 28→32)
$5.05
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 28.1, Growth: 350.0%)
$17.04
(+238%)
Base:
(SPY PE: 21.8, Growth: 350.0%)
$13.23
(+162%)
Bear:
(PE: 18.5, Growth: 350.0%)
$11.25
(+123%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 28.1 to 31.8
Stabilization Target:
$5.72
(+13.3%)
PE Expansion Potential:
+13.3%
Share & Embed Analysis
Last updated: July 02, 2026 10:54 PM ET
Data refreshes hourly during market hours. Next update: 11:54 PM
Data refreshes hourly during market hours. Next update: 11:54 PM
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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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