CPSH Stock Analysis: Buy, Sell, or Hold?
CPSH - CPS Technologies Corp. Common Stock
$4.08
0.16 (4.08%)
▲
5d:
+2.51%
30d:
-19.21%
90d:
-17.91%
BUY
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Jul 29, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: CPSH shows positive signals but monitor for confirmation. Market pricing in 9.0% decline. Moderate conviction.
💡 BUY OPPORTUNITY: CPSH shows positive signals but monitor for confirmation. Market pricing in 9.0% decline. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: CPSH is currently trading at $4.08, which is considered oversold relative to its 30-day fair value range of $4.08 to $5.19. From a valuation perspective, the stock is trading at a discount (Forward PE: 22.7) compared to its historical average (30.1). Remarkably, the market is currently pricing in an annual earnings decline of 9.0% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, CPSH is showing sideways momentum. Immediate support is located at $3.47, while resistance sits at $5.02. The stock is showing strong short-term momentum, up 4.1% recently.
Market Sentiment: CPSH 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 $5.50 (+34.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CPSH is showing sideways momentum. Immediate support is located at $3.47, while resistance sits at $5.02. The stock is showing strong short-term momentum, up 4.1% recently.
Market Sentiment: CPSH 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 $5.50 (+34.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$4.08 -
$5.19
Company Quality Score
50/100
(HOLD)
Options IV Signal
49th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
63.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Options fairly priced (IV 49th percentile)
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.1%)
- BULLISH: Trading 34.8% below Wall St target ($5.50)
Trading Range Analysis
30-Day Trading Range
$4.08 -
$5.19
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$0.96
(23.5%)
Support & Resistance Levels
Support Level
$3.47
Resistance Level
$5.02
Current Trend
Sideways
Technical data as of
Aug 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
22.67
Wall Street Target
$5.50
(+34.8%)
Revenue Growth (YoY)
-6.4%
Earnings Growth (YoY)
-48.0%
Profit Margin
0.1%
Valuation Discount vs History
-9.0% cheaper
PE vs Historical
22.7 vs 30.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-9.0%
(market-implied from PE analysis)
1-Year Target
$3.71
(-9%)
2-Year Target
$3.38
(-17%)
3-Year Target
$3.07
(-25%)
3-Yr Target (if PE normalizes)
(PE: 23→30)
$4.08
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.7, Growth: 350.0%)
$13.77
(+238%)
Base:
(SPY PE: 20.7, Growth: 350.0%)
$12.59
(+209%)
Bear:
(PE: 17.6, Growth: 350.0%)
$10.70
(+162%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 22.7 to 30.1
Stabilization Target:
$5.42
(+32.8%)
PE Expansion Potential:
+32.8%
Share & Embed Analysis
Last updated: August 04, 2026 12:06 AM ET
Data refreshes hourly during market hours. Next update: 1:06 AM
Data refreshes hourly during market hours. Next update: 1:06 AM
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Technical Signals Check
Is CPSH showing a specific setup today?
Insider Activity (6 Months)
1
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Ivo James Cavoli
BUY
2315 shares
2026-03-16
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