KOPN Stock Analysis: Buy, Sell, or Hold?
KOPN - Kopin Corp
$3.75
0.23 (6.53%)
▲
5d:
+1.08%
30d:
-3.85%
90d:
-12.79%
HOLD
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 11, 2026
7d
Smart Money Accumulation
None View Scanner →
Strength: 7.7/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: KOPN shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: KOPN shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
In-depth Analysis How we analyze
Valuation Analysis: KOPN is currently trading at $3.75, which is considered fair relative to its 30-day fair value range of $3.56 to $4.12. From a valuation perspective, the stock is trading at a discount (Forward PE: -210.8) 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. Immediate support is located at $3.15, while resistance sits at $4.13. The stock is showing strong short-term momentum, up 6.5% recently.
Market Sentiment: KOPN has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $7.62 (+116.6%). 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 $3.15, while resistance sits at $4.13. The stock is showing strong short-term momentum, up 6.5% recently.
Market Sentiment: KOPN has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $7.62 (+116.6%). 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
$3.56 -
$4.12
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
59.5%
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
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+6.5%)
- BULLISH: Trading 116.6% below Wall St target ($7.62)
- BULLISH: Market expects only 0% annual growth - appears undervalued
Trading Range Analysis
30-Day Trading Range
$3.56 -
$4.12
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$3.15
Resistance Level
$4.14
Current Trend
Strong Uptrend
Technical data as of
Aug 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-210.78
Wall Street Target
$7.63
(+116.6%)
Revenue Growth (YoY)
0.1%
Profit Margin
5.0%
PE vs Historical
-210.8 vs 95.0
CHEAP
Share & Embed Analysis
Last updated: August 03, 2026 2:52 PM ET
Data refreshes hourly during market hours. Next update: 3:52 PM
Data refreshes hourly during market hours. Next update: 3:52 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.
