CVU Stock Analysis: Buy, Sell, or Hold?
CVU - CPI Aerostructures, Inc.
$4.90
-0.11 (-2.20%)
▼
5d:
+2.51%
30d:
-10.42%
90d:
+30.32%
HOLD
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 18, 2026
14d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: CVU shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: CVU shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: CVU is currently trading at $4.90, which is considered fair relative to its 30-day fair value range of $4.65 to $5.29.
Technical Outlook: Technically, CVU is in a strong uptrend. Immediate support is located at $4.35, while resistance sits at $5.10.
Market Sentiment: CVU has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. However, the stock is trading significantly above the average Wall Street target of $4.00. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, CVU is in a strong uptrend. Immediate support is located at $4.35, while resistance sits at $5.10.
Market Sentiment: CVU has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. However, the stock is trading significantly above the average Wall Street target of $4.00. 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
FAIR
Historical Trading Range
$4.65 -
$5.29
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.1%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Options cheap (IV 0th percentile)
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 18.4% above Wall St target ($4.00)
Trading Range Analysis
30-Day Trading Range
$4.65 -
$5.29
Current vs Trading Range
FAIR
Expected Move (7 Days)
±$0.41
(8.3%)
Support & Resistance Levels
Support Level
$4.35
Resistance Level
$5.10
Current Trend
Strong Uptrend
Technical data as of
Aug 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.80
Wall Street Target
$4.00
(-18.4%)
Revenue Growth (YoY)
12.7%
Earnings Growth (YoY)
-36.0%
Profit Margin
2.4%
Share & Embed Analysis
Last updated: August 03, 2026 6:11 PM ET
Data refreshes hourly during market hours. Next update: 7:11 PM
Data refreshes hourly during market hours. Next update: 7:11 PM
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| Ticker | Score | Recommendation | Change % |
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Technical Signals Check
Is CVU showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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