KOPN Stock Analysis: Buy, Sell, or Hold?
KOPN - Kopin Corp
$4.05
-0.53 (-11.49%)
▼
5d:
-22.51%
30d:
-16.6%
90d:
+95.41%
WAIT
LOW Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 11, 2026
Smart Money Accumulation
None View Scanner →
Strength: 8.7/10
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: KOPN is down 22.5% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: KOPN is down 22.5% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: KOPN is currently trading at $4.04, which is considered oversold relative to its 30-day fair value range of $4.64 to $5.78. From a valuation perspective, the stock is trading at a discount (Forward PE: -273.6) compared to its historical average (95.0). At these levels, the market is pricing in 0% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, KOPN is in a strong uptrend. The price is currently testing key support at $4.12. 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 11.5% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $7.62 (+66.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, KOPN is in a strong uptrend. The price is currently testing key support at $4.12. 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 11.5% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $7.62 (+66.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$4.64 -
$5.78
Company Quality Score
39/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
79.5%
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View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-11.5%)
- BULLISH: Trading 66.8% below Wall St target ($7.62)
- BULLISH: Market expects only 0% annual growth - appears undervalued
- WARNING: Recommendation downgraded due to -22.5% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$4.64 -
$5.78
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$4.12
Resistance Level
$5.70
Current Trend
Strong Uptrend
Technical data as of
Jun 23, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-273.65
Wall Street Target
$7.63
(+66.8%)
Revenue Growth (YoY)
0.1%
Profit Margin
5.0%
PE vs Historical
-273.7 vs 95.0
CHEAP
Share & Embed Analysis
Last updated: June 23, 2026 4:19 PM ET
Data refreshes hourly during market hours. Next update: 5:19 PM
Data refreshes hourly during market hours. Next update: 5:19 PM
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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.
