CPS Stock Analysis: Buy, Sell, or Hold?
CPS - Cooper-Standard Automotive Inc.
$26.60
-0.26 (-0.97%)
▼
5d:
-11.8%
30d:
-15.69%
90d:
-39.03%
WAIT
LOW Confidence
Analysis Updated: May 18, 2026 12:00 AM ET
Earnings: May 06, 2026
0d
Get Alerted When CPS Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
⏸️ WAIT FOR STABILIZATION: CPS is down 11.8% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: CPS is down 11.8% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$89.74
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$55.72
52.3% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 10.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CPS is currently trading at $26.60, which is considered oversold relative to its 30-day fair value range of $28.77 to $31.32. From a valuation perspective, the stock is trading at a discount (Forward PE: 6.0) compared to its historical average (10.2). Remarkably, the market is currently pricing in an annual earnings decline of 16.5% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, CPS is in a downtrend. The price is currently testing key support at $26.42. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $45.00 (+67.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CPS is in a downtrend. The price is currently testing key support at $26.42. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $45.00 (+67.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$28.77 -
$31.32
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 67.5% below Wall St target ($45.00)
- WARNING: Recommendation downgraded due to -11.8% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$28.77 -
$31.32
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$26.42
Resistance Level
$35.92
Current Trend
Downtrend
Technical data as of
May 18, 2026
Fundamental Context
Forward P/E (Next Year Est.)
5.95
Wall Street Target
$45.00
(+67.5%)
Revenue Growth (YoY)
2.9%
Earnings Growth (YoY)
-91.9%
Profit Margin
-1.4%
Valuation Discount vs History
-16.5% cheaper
PE vs Historical
6.0 vs 10.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-16.5%
(market-implied from PE analysis)
1-Year Target
$24.17
(-10%)
2-Year Target
$21.76
(-19%)
3-Year Target
$19.58
(-27%)
3-Yr Target (if PE normalizes)
(PE: 6→10)
$33.59
(+25%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.1, Growth: 83.7%)
$336.52
(+1153%)
Base:
(SPY PE: 5.9, Growth: 83.7%)
$90.65
(+238%)
Bear:
(PE: 5.1, Growth: 83.7%)
$77.05
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 5.9 to 10.2
Stabilization Target:
$46.08
(+71.6%)
PE Expansion Potential:
+71.6%
Share & Embed Analysis
Last updated: May 18, 2026 2:39 PM ET
Data refreshes hourly during market hours. Next update: 3:39 PM
Data refreshes hourly during market hours. Next update: 3:39 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is CPS showing a specific setup today?
Insider Activity (6 Months)
3
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
David John Mastrocola
BUY
3391 shares
2026-03-13
David John Mastrocola
BUY
1494 shares
2026-03-12
David John Mastrocola
BUY
2000 shares
2026-03-11
Top Rated Auto Parts Stocks
Top-rated stocks in Auto Parts by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
AZO
AutoZone Inc |
STRONG BUY
29 analysts |
$4205 | 62 BUY |
|
ORLY
O’Reilly Automotive Inc |
STRONG BUY
28 analysts |
$110 | 57 HOLD |
|
MBLY
Mobileye Global Inc. Cla… |
BUY
28 analysts |
$13 | 61 BUY |
|
APTV
Aptiv PLC |
BUY
22 analysts |
$79 | 61 BUY |
|
BWA
BorgWarner Inc |
STRONG BUY
18 analysts |
$68 | 62 BUY |
