CPSH Stock Analysis: Buy, Sell, or Hold?
CPSH - CPS Technologies Corp. Common Stock
$4.52
-0.26 (-5.44%)
▼
5d:
-12.57%
30d:
-33.63%
90d:
-4.24%
HOLD
MODERATE Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Jul 29, 2026
14d
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1 traders called CPSH this week
0% bullish • 1 bearish
0% bullish • 1 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: CPSH shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: CPSH shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
In-depth Analysis How we analyze
Valuation Analysis: CPSH is currently trading at $4.52, which is considered oversold relative to its 30-day fair value range of $4.97 to $7.26. From a valuation perspective, the stock is trading at a discount (Forward PE: 25.1) compared to its historical average (31.4). Remarkably, the market is currently pricing in an annual earnings decline of 7.2% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, CPSH is in a uptrend. The price is currently testing key support at $6.08. 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 5.4% 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 (+21.7%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, CPSH is in a uptrend. The price is currently testing key support at $6.08. 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 5.4% 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 (+21.7%). 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
$4.97 -
$7.26
Company Quality Score
52/100
(HOLD)
Options IV Signal
42th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
55.8%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Options fairly priced (IV 42th percentile)
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-5.4%)
- BULLISH: Trading 21.7% below Wall St target ($5.50)
- CAUTION: 5-day price weakness (-12.6%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$4.97 -
$7.26
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$1.02
(22.5%)
Support & Resistance Levels
Support Level
$6.08
Resistance Level
$9.16
Current Trend
Uptrend
Technical data as of
Jun 17, 2026
Fundamental Context
Forward P/E (Next Year Est.)
25.11
Wall Street Target
$5.50
(+21.7%)
Revenue Growth (YoY)
-6.4%
Earnings Growth (YoY)
-48.0%
Profit Margin
0.1%
Valuation Discount vs History
-7.2% cheaper
PE vs Historical
25.1 vs 31.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-7.2%
(market-implied from PE analysis)
1-Year Target
$4.19
(-7%)
2-Year Target
$3.89
(-14%)
3-Year Target
$3.61
(-20%)
3-Yr Target (if PE normalizes)
(PE: 25→31)
$4.52
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 25.1, Growth: 350.0%)
$15.25
(+238%)
Base:
(SPY PE: 21.8, Growth: 350.0%)
$13.23
(+193%)
Bear:
(PE: 18.5, Growth: 350.0%)
$11.25
(+149%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 25.1 to 31.4
Stabilization Target:
$5.65
(+25.0%)
PE Expansion Potential:
+25.0%
Share & Embed Analysis
Last updated: July 13, 2026 11:33 PM ET
Data refreshes hourly during market hours. Next update: 12:33 AM
Data refreshes hourly during market hours. Next update: 12:33 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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