KOPN Stock Analysis: Buy, Sell, or Hold?
KOPN - Kopin Corp
$5.04
0.15 (3.07%)
▲
5d:
-8.36%
30d:
+32.63%
90d:
+3.92%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 11, 2026
0d
Smart Money Distribution
Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →
Signal fired Aug 13, 2026 at $4.83 · last confirmed Aug 19, 2026
Strength: 6.7/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: KOPN shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: KOPN shows conflicting indicators. Wait for confirmation before entering.
In-depth Analysis How we analyze
Valuation Analysis: KOPN is currently trading at $5.04, which is considered extended relative to its 30-day fair value range of $3.55 to $4.83. From a valuation perspective, the stock is trading at a premium (Forward PE: 1008.0) compared to its historical average (95.0). At these levels, the market is pricing in 119.8% 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 $4.19, while resistance sits at $5.53. The stock is showing strong short-term momentum, up 3.1% recently.
Market Sentiment: KOPN scores 0/100 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. Wall Street analysts see significant upside, with an average price target of $8.67 (+72.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, KOPN is in a strong uptrend. Immediate support is located at $4.19, while resistance sits at $5.53. The stock is showing strong short-term momentum, up 3.1% recently.
Market Sentiment: KOPN scores 0/100 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. Wall Street analysts see significant upside, with an average price target of $8.67 (+72.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$3.55 -
$4.83
Company Quality Score
39/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
28.6%
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View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (0/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.1%)
- BULLISH: Trading 72.0% below Wall St target ($8.67)
- BEARISH: Market expects 119.8% growth - appears too optimistic based on history
- WARNING: Composite score 38/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$3.55 -
$4.83
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$4.19
Resistance Level
$5.53
Current Trend
Strong Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
1008.00
Wall Street Target
$8.67
(+72.0%)
Revenue Growth (YoY)
50.6%
Profit Margin
18.3%
Valuation Premium vs History
+119.8% premium
PE vs Historical
1008.0 vs 95.0
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+119.8%
(market-implied from PE analysis)
1-Year Target
$7.56
(+50%)
2-Year Target
$11.34
(+125%)
3-Year Target
$17.01
(+238%)
3-Yr Target (if PE normalizes)
(PE: 1008→95)
PE COMPRESSION
$1.60
(-68%)
Significant PE compression expected
📈
Valuation based on Current Earnings
Forward PE: 33.00 | Forward EPS (Implied): $0.15
Bull Case
$6.09
(+21%)
Analyst growth 15.0%, PE expands to 34.7
Base Case
$5.04
(0%)
Market implied 0.0%, PE stable at 33.0
Bear Case
$3.86
(-24%)
Severe decline -15.0%, PE contracts to 29.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 24, 2026 2:51 AM ET
Data refreshes hourly during market hours. Next update: 3:51 AM
Data refreshes hourly during market hours. Next update: 3:51 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.
