KOPN Stock Analysis: Buy, Sell, or Hold?
KOPN - Kopin Corp
$3.63
-0.27 (-6.92%)
▼
5d:
-12.11%
30d:
-21.09%
90d:
+36.47%
HOLD
MODERATE Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Aug 11, 2026
28d
Smart Money Accumulation
None View Scanner →
Strength: 6.8/10
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1 traders called KOPN this week
0% bullish • 1 bearish
0% bullish • 1 bearish
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 $3.63, which is considered oversold relative to its 30-day fair value range of $3.84 to $5.18. From a valuation perspective, the stock is trading at a discount (Forward PE: -217.4) 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 $3.59. 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 6.9% 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 (+110.1%). 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. The price is currently testing key support at $3.59. 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 6.9% 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 (+110.1%). 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
OVERSOLD
Historical Trading Range
$3.84 -
$5.18
Company Quality Score
45/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
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View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-6.9%)
- BULLISH: Trading 110.1% below Wall St target ($7.62)
- BULLISH: Market expects only 0% annual growth - appears undervalued
- CAUTION: 5-day price weakness (-12.1%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$3.84 -
$5.18
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$3.59
Resistance Level
$4.62
Current Trend
Strong Uptrend
Technical data as of
Jul 13, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-217.37
Wall Street Target
$7.63
(+110.1%)
Revenue Growth (YoY)
0.1%
Profit Margin
5.0%
PE vs Historical
-217.4 vs 95.0
CHEAP
Share & Embed Analysis
Last updated: July 13, 2026 6:01 PM ET
Data refreshes hourly during market hours. Next update: 7:01 PM
Data refreshes hourly during market hours. Next update: 7:01 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.
