CPSY Stock Analysis: Buy, Sell, or Hold?
CPSY - Calamos S&P 500 Structured Alt Protection ETF - January
$26.02
0.00 (-0.01%)
▼
5d:
-0.09%
30d:
+0.32%
90d:
+1.55%
BUY
MODERATE Confidence
Analysis Updated: Sep 14, 2026 12:00 AM ET
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: CPSY shows positive signals but monitor for confirmation. Moderate conviction.
💡 BUY OPPORTUNITY: CPSY shows positive signals but monitor for confirmation. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: CPSY is currently trading at $26.02, which is considered extended relative to its 30-day fair value range of $25.94 to $26.02.
Technical Outlook: Technically, CPSY is in a strong uptrend. The price is currently testing key support at $25.94. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: CPSY scores 60/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CPSY is in a strong uptrend. The price is currently testing key support at $25.94. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: CPSY scores 60/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$25.94 -
$26.02
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
58.8%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Bottoming setup score 60/100 — corrected, stabilizing, and turning up
Trading Range Analysis
30-Day Trading Range
$25.94 -
$26.02
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$25.94
Resistance Level
$26.08
Current Trend
Strong Uptrend
Technical data as of
Sep 14, 2026
Share & Embed Analysis
Last updated: September 14, 2026 10:12 PM ET
Data refreshes hourly during market hours. Next update: 11:12 PM
Data refreshes hourly during market hours. Next update: 11:12 PM
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Technical Signals Check
Is CPSY showing a specific setup today?