Why is KOPN Down Today?

KOPN
$4.19
▼ -6.13% ($-0.26)
Last updated: Oct 12, 2026 8:32 PM ET (515 min ago)

About Kopin Corp

Kopin Corp is a provider of high-performance application-specific optical solutions consisting of high-resolution microdisplays and optics, subassemblies, and headsets. It serves soldiers, avionics, armored vehicles training and simulation military applications, and others. Its product portfolio inc...

Sector: SEMICONDUCTORS & RELATED DEVICES
Market Cap: $455.88M
Forward P/E: 242.0
52-Week Range: $1.81 - $6.61
Employees: 181

Overall Confidence: 65%

65% Confident

Based on news, social sentiment, options activity, and sector analysis

SECTOR 65% Confidence
🎯 SEMICONDUCTORS & RELATED DEVICES sector moving together
This appears to be a sector-wide move. The SEMICONDUCTORS & RELATED DEVICES sector is down 4.7% on average.

✅ Move Confirmation

LOW VOLUME 0.6x average volume

UNCONFIRMED - Low volume suggests this move may not be sustainable.

📍 Sector Context

SEMICONDUCTORS & RELATED DEVICES sector: -4.7%

This appears to be a sector-wide move. Most SEMICONDUCTORS & RELATED DEVICES stocks are moving in the same direction.

Market Comparison

KOPN is significantly underperforming the market (-6.1% vs SPY)
S&P 500
SPY
-0.06%
Nasdaq 100
QQQ
-0.7%
KOPN
This Stock
-6.13%
vs S&P 500: -6.07%
vs Nasdaq: -5.43%

📊 What Happens Next?

Probability Analysis

45% chance this move continues in the next 1-3 days

Expected Range

Based on historical patterns and options pricing, KOPN is expected to trade between:
$4.06 - $4.27

Key Level to Watch

$3.98 support
Watch for breakdown below $4.19

Quick Trade Ideas

Options strategies to consider for KOPN's -6% move

📊

No Options Available

KOPN doesn't have listed options or options data is currently unavailable.

Try another stock in our Options Calculator →
Disclaimer: These are educational examples only, not investment advice. Options involve significant risk including total loss of premium. Prices shown are estimates and may differ from actual market prices. Always do your own research and consider your risk tolerance.

🔔 Get KOPN Alerts

We'll notify you when KOPN's trend changes or a new signal fires.

Last updated: Oct 12, 2026 8:32 PM (515 minutes ago)
Data refreshes every 30 minutes during market hours

Options Market Insight

Bullish
Options Sentiment
0.04
Put/Call Ratio
161.8%
Implied Volatility
Call Volume: 40,981
Put Volume: 1,603
Total: 42,584
Unusual Activity: $5 CALL (2,866 vol) $5 CALL (2,256 vol) $5 CALL (2,215 vol)

Historical Context

KOPN has moved more than 3.0% down on 71 occasions in the past year.

39.4%
Continuation Rate
28/71 times continued down
+0.72%
Avg Next Day Change
After similar down moves
Last similar move: Oct 08, 2026 (-8.1%) → Next day: +6.2%

Frequently Asked Questions

Why is KOPN stock down today?

This appears to be a sector-wide move. The SEMICONDUCTORS & RELATED DEVICES sector is down 4.7% on average.

Is KOPN stock a buy or sell right now?

Based on current analysis, KOPN shows 65% confidence in today's move. Volume is low which does not confirm the trend. View full buy/sell analysis →

What is the KOPN stock price target?

KOPN is currently trading at $4.19. Based on today's momentum, the expected short-term range is $4.06 - $4.27. See long-term price prediction →

Will KOPN stock continue falling?

Our analysis shows a 45% probability that KOPN's move continues in the next 1-3 days. Key level to watch: $3.98 (support).

Is KOPN stock oversold or overbought?

KOPN's RSI (Relative Strength Index) is currently at 39.8. This shows bearish momentum - the stock has negative momentum but isn't oversold yet.

What is the momentum for KOPN stock?

KOPN's 10-day momentum indicator is at -0.62. Negative momentum - the stock has mild downward pressure which may continue short-term.

Is KOPN outperforming or underperforming the market?

KOPN (-6.13%) is currently significantly underperforming the market (-6.1% vs SPY). Today, the S&P 500 (SPY) is down -0.06%, and Nasdaq (QQQ) is down -0.70%.

What does MACD indicate for KOPN?

KOPN's MACD (-0.04) is currently below the signal line (0.04), indicating a bearish trend. This technical signal suggests selling pressure is dominant. The trend strength (ADX: 11.4) is weak.

Is KOPN in an uptrend or downtrend?

Based on moving average analysis, KOPN is in a mixed/transitional trend. The price and moving averages are not clearly aligned, suggesting a potential trend change or consolidation phase. 20-day SMA: $4.67, 50-day SMA: $4.62.

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