Kopin (KOPN) Stock: Buy, Sell, or Hold?
KOPN - Kopin Corp
$4.56
0.17 (3.99%)
▲
5d:
+6.79%
30d:
-9.16%
90d:
-11.11%
HOLD
MODERATE Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Aug 11, 2026
0d
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Aug 25, 2026 at $4.83 · last confirmed Sep 10, 2026
Strength: 6.4/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: KOPN trades at premium valuation expecting 112.5% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: KOPN trades at premium valuation expecting 112.5% growth. Hold existing positions but don't chase. Wait for better entry.
In-depth Analysis How we analyze
Valuation Analysis: KOPN is currently trading at $4.56, which is considered fair relative to its 30-day fair value range of $4.16 to $5.01. From a valuation perspective, the stock is trading at a premium (Forward PE: 912.0) compared to its historical average (95.0). At these levels, the market is pricing in 112.5% annual earnings growth. This is a high bar to clear, indicating the stock may be priced for perfection.
Technical Outlook: Technically, KOPN is in a strong uptrend. Immediate support is located at $4.14, while resistance sits at $4.91. The stock is showing strong short-term momentum, up 4.0% recently.
Market Sentiment: The stock scores a mixed 50/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $8.67 (+90.1%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, KOPN is in a strong uptrend. Immediate support is located at $4.14, while resistance sits at $4.91. The stock is showing strong short-term momentum, up 4.0% recently.
Market Sentiment: The stock scores a mixed 50/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $8.67 (+90.1%). 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
FAIR
Historical Trading Range
$4.16 -
$5.01
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
72.4%
Protect Your Profits
Holding KOPN? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (50/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.0%)
- BULLISH: Trading 90.1% below Wall St target ($8.67)
- BEARISH: Market expects 112.5% growth - appears too optimistic based on history
- NEUTRAL: Bottoming setup forming (50/100) — watch for confirmation
Trading Range Analysis
30-Day Trading Range
$4.16 -
$5.01
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$4.14
Resistance Level
$4.91
Current Trend
Strong Uptrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
912.00
Wall Street Target
$8.67
(+90.1%)
Revenue Growth (YoY)
50.6%
Profit Margin
18.3%
Valuation Premium vs History
+112.5% premium
PE vs Historical
912.0 vs 95.0
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+112.5%
(market-implied from PE analysis)
1-Year Target
$6.84
(+50%)
2-Year Target
$10.26
(+125%)
3-Year Target
$15.39
(+238%)
3-Yr Target (if PE normalizes)
(PE: 912→95)
PE COMPRESSION
$1.60
(-65%)
Significant PE compression expected
Share & Embed Analysis
Last updated: September 13, 2026 4:36 AM ET
Data refreshes hourly during market hours. Next update: 5:36 AM
Data refreshes hourly during market hours. Next update: 5:36 AM
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Technical Signals Check
Is KOPN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
3
Sells
Net
INSIDERS SELLING
Recent Transactions
Michael Andrew Murray
SELL
96800 shares
2026-04-17
Michael Andrew Murray
SELL
63200 shares
2026-04-15
Michael Andrew Murray
SELL
187920 shares
2026-04-13
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Advanced KOPN Option Strategies
Professional options setups generated by AI based on today's KOPN price and gamma walls.
