KOPN Stock Analysis: Buy, Sell, or Hold?
KOPN - Kopin Corp
$3.90
-0.32 (-7.58%)
▼
5d:
+2.9%
30d:
-36.07%
90d:
+59.84%
HOLD
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 11, 2026
Smart Money Accumulation
None View Scanner →
Strength: 9.0/10
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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 $3.90, which is considered oversold relative to its 30-day fair value range of $4.22 to $5.76. From a valuation perspective, the stock is trading at a discount (Forward PE: -233.5) 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 $3.64, while resistance sits at $5.16. Short-term momentum is weak, with the stock down 7.6% 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 (+95.5%). 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 $3.64, while resistance sits at $5.16. Short-term momentum is weak, with the stock down 7.6% 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 (+95.5%). 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
$4.22 -
$5.76
Company Quality Score
47/100
(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 (-7.6%)
- BULLISH: Trading 95.5% below Wall St target ($7.62)
- BULLISH: Market expects only 0% annual growth - appears undervalued
Trading Range Analysis
30-Day Trading Range
$4.22 -
$5.76
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$3.64
Resistance Level
$5.16
Current Trend
Strong Uptrend
Technical data as of
Jul 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-233.53
Wall Street Target
$7.63
(+95.5%)
Revenue Growth (YoY)
0.1%
Profit Margin
5.0%
PE vs Historical
-233.5 vs 95.0
CHEAP
Share & Embed Analysis
Last updated: July 02, 2026 10:45 PM ET
Data refreshes hourly during market hours. Next update: 11:45 PM
Data refreshes hourly during market hours. Next update: 11:45 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.
