CPSH Stock Analysis: Buy, Sell, or Hold?
CPSH - CPS Technologies Corp. Common Stock
$5.34
-0.82 (-13.31%)
▼
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Mar 11, 2026
Smart Money Accumulation
CPSH is down 3.6% this week, but smart money is accumulating calls. Top strike: $7.5 2026-04-17 with 1,556 OI. Call ratio: 100% View Scanner →
Strength: 6.8/10
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1 traders called CPSH this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: CPSH shows positive signals but monitor for confirmation. Moderate conviction.
💡 BUY OPPORTUNITY: CPSH shows positive signals but monitor for confirmation. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: CPSH is currently trading at $5.34, which is considered slightly high relative to its 30-day fair value range of $3.21 to $5.49.
Technical Outlook: Technically, CPSH is in a uptrend. Immediate support is located at $4.70, while resistance sits at $6.85. Short-term momentum is weak, with the stock down 13.3% recently.
Market Sentiment: CPSH has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CPSH is in a uptrend. Immediate support is located at $4.70, while resistance sits at $6.85. Short-term momentum is weak, with the stock down 13.3% recently.
Market Sentiment: CPSH has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Fair Price Range
$3.21 -
$5.49
Company Quality Score
56/100
(HOLD)
Volume Confirmation
MODERATE
Confidence Score
64.7%
All Signals
- BULLISH: Strong technical setup (75/100)
- BEARISH: Downward momentum (-13.3%)
Fair Price Analysis
30-Day Fair Range
$3.21 -
$5.49
Current vs Fair Value
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$4.70
Resistance Level
$6.85
Current Trend
Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
62.11
Revenue Growth (YoY)
107.3%
Earnings Growth (YoY)
-48.0%
Profit Margin
-1.9%
Last updated: February 01, 2026 11:33 AM ET
Data refreshes hourly during market hours. Next update: 12:33 PM
Data refreshes hourly during market hours. Next update: 12:33 PM
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Technical Signals Check
Is CPSH showing a specific setup today?
Insider Activity (6 Months)
9
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Brian T Mackey
BUY
16500 shares
2025-10-08
Charles Kellogg Griffith…
BUY
4000 shares
2025-10-08
Daniel C Snow
BUY
3333 shares
2025-10-08
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Advanced CPSH Option Strategies
Professional options setups generated by AI based on today's CPSH price and gamma walls.
