Kopin (KOPN) Stock: Buy, Sell, or Hold?
$3.47
-0.26 (-6.85%)
▼
5d:
+26.0%
30d:
-9.29%
90d:
-37.0%
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Earnings: Nov 10, 2026
0d
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Updated Nov 11, 12:00 AM ET
QUANTITATIVE VERDICT
HOLD
MODERATE Confidence (77%)
Quality Score
56/100
Position
SLIGHTLY LOW
30-Day Fair Range
$3.23 – $4.24
Position: SLIGHTLY LOW
Forward P/E & Valuation
666.7x
Next 12M consensus est.
Wall Street Target
$8.43
+126.6% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$2.65 / $3.91
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 HOLD: KOPN shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: KOPN is currently trading at $3.46, which is considered slightly low relative to its 30-day fair value range of $3.23 to $4.24.
Technical Outlook: Technically, KOPN is in a strong uptrend. Immediate support is located at $2.65, while resistance sits at $3.91. Short-term momentum is weak, with the stock down 6.9% recently.
Market Sentiment: The stock scores a mixed 43/100 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 $8.43 (+126.6%). 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 $2.65, while resistance sits at $3.91. Short-term momentum is weak, with the stock down 6.9% recently.
Market Sentiment: The stock scores a mixed 43/100 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 $8.43 (+126.6%). 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
SLIGHTLY LOW
Historical Trading Range
$3.23 -
$4.24
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
77.4%
Trading Range & Key Levels
30-Day Trading Range
$3.23 -
$4.24
Current vs Trading Range
SLIGHTLY LOW
Support Level
$2.65
Resistance Level
$3.91
Current Trend
Strong Uptrend
Technical data as of
Nov 12, 2026
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View Profit Protection PlanQuantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (43/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-6.9%)
- BULLISH: Trading 126.6% below Wall St target ($8.43)
- NEUTRAL: Bottoming setup forming (43/100) — watch for confirmation
Fundamental Context
Forward P/E (Next Year Est.)
666.67
Wall Street Target
$8.43
(+126.6%)
Revenue Growth (YoY)
50.6%
Profit Margin
18.3%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (KOPN)
Bullish
3 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
2 msgs
24h retail stream
Last Tracked
Nov 11, 2026
Daily AI digest
AI Retail Discussion Summary:
Kopin Corp (KOPN) reported Q3 2026 earnings with a 52% year-over-year revenue surge, driven by funded programs and R&D grants; StockTwits sentiment is bullish.
Key Retail Themes:
Strong revenue growth from funded programs and R&D grants
Improvement in cost structure and operating expenses
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 2:59 PM ET
Data refreshes hourly during market hours. Next update: 3:59 PM
Data refreshes hourly during market hours. Next update: 3:59 PM
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Technical Signals Check
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Insider Activity (6 Months)
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Buys
0
Sells
0
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