CPS Stock Analysis: Buy, Sell, or Hold?
CPS - Cooper-Standard Automotive Inc.
$26.39
-0.02 (-0.08%)
▼
5d:
-4.18%
30d:
-14.93%
90d:
-9.0%
HOLD
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Jul 30, 2026
25d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: CPS shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: CPS shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$82.70
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$51.35
48.6% 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 9.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CPS is currently trading at $26.39, which is considered oversold relative to its 30-day fair value range of $27.67 to $30.41. From a valuation perspective, the stock is trading at a discount (Forward PE: 5.8) compared to its historical average (9.4). Remarkably, the market is currently pricing in an annual earnings decline of 14.6% 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 $28.16. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: CPS 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 $45.00 (+70.5%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, CPS is in a downtrend. The price is currently testing key support at $28.16. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: CPS 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 $45.00 (+70.5%). 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
$27.67 -
$30.41
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 70.5% below Wall St target ($45.00)
Trading Range Analysis
30-Day Trading Range
$27.67 -
$30.41
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$28.16
Resistance Level
$31.58
Current Trend
Downtrend
Technical data as of
Jun 17, 2026
Fundamental Context
Forward P/E (Next Year Est.)
5.84
Wall Street Target
$45.00
(+70.5%)
Revenue Growth (YoY)
2.9%
Earnings Growth (YoY)
-91.9%
Profit Margin
-1.4%
Valuation Discount vs History
-14.6% cheaper
PE vs Historical
5.8 vs 9.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-14.6%
(market-implied from PE analysis)
1-Year Target
$23.75
(-10%)
2-Year Target
$21.38
(-19%)
3-Year Target
$19.24
(-27%)
3-Yr Target (if PE normalizes)
(PE: 6→9)
$30.96
(+17%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 96.0%)
$332.10
(+1158%)
Base:
(SPY PE: 5.8, Growth: 96.0%)
$89.07
(+238%)
Bear:
(PE: 5.0, Growth: 96.0%)
$75.71
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 5.8 to 9.4
Stabilization Target:
$42.47
(+60.9%)
PE Expansion Potential:
+60.9%
Share & Embed Analysis
Last updated: July 04, 2026 12:53 PM ET
Data refreshes hourly during market hours. Next update: 1:53 PM
Data refreshes hourly during market hours. Next update: 1:53 PM
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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
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