CPI Aerostructures (CVU) Stock: Buy, Sell, or Hold?
CVU - CPI Aerostructures, Inc.
$5.04
0.02 (0.40%)
▲
5d:
-2.33%
30d:
-13.99%
90d:
+3.92%
HOLD
MODERATE Confidence
Analysis Updated: Sep 15, 2026 12:00 AM ET
Earnings: Aug 18, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: CVU shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: CVU shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: CVU is currently trading at $5.04, which is considered oversold relative to its 30-day fair value range of $5.11 to $5.55.
Technical Outlook: Technically, CVU is in a strong uptrend. The price is currently testing key support at $4.94. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 44/100 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. However, the stock is trading significantly above the average Wall Street target of $4.00. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, CVU is in a strong uptrend. The price is currently testing key support at $4.94. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 44/100 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. However, the stock is trading significantly above the average Wall Street target of $4.00. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$5.11 -
$5.55
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
77.9%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (44/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 20.3% above Wall St target ($4.00)
- NEUTRAL: Bottoming setup forming (44/100) — watch for confirmation
Trading Range Analysis
30-Day Trading Range
$5.11 -
$5.55
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$0.42
(8.3%)
Support & Resistance Levels
Support Level
$4.94
Resistance Level
$5.35
Current Trend
Strong Uptrend
Technical data as of
Sep 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.80
Wall Street Target
$4.00
(-20.3%)
Revenue Growth (YoY)
15.8%
Earnings Growth (YoY)
-36.0%
Profit Margin
5.1%
Share & Embed Analysis
Last updated: September 15, 2026 3:24 PM ET
Data refreshes hourly during market hours. Next update: 4:24 PM
Data refreshes hourly during market hours. Next update: 4:24 PM
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Technical Signals Check
Is CVU showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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