CPSH Stock Analysis: Buy, Sell, or Hold?
CPSH - CPS Technologies Corp. Common Stock
$7.21
-0.65 (-8.27%)
▼
5d:
-6.97%
30d:
+46.84%
90d:
+91.76%
HOLD
MODERATE Confidence
Analysis Updated: Jun 15, 2026 12:00 AM ET
Earnings: Jul 29, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: CPSH trades at premium valuation expecting 8.5% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: CPSH trades at premium valuation expecting 8.5% growth. Hold existing positions but don't chase. Wait for better entry.
In-depth Analysis How we analyze
Valuation Analysis: CPSH is currently trading at $7.21, which is considered fair relative to its 30-day fair value range of $4.50 to $9.16. From a valuation perspective, the stock is trading at a premium (Forward PE: 40.1) compared to its historical average (31.4). At these levels, the market is pricing in 8.5% annual earnings growth.
Technical Outlook: Technically, CPSH is in a uptrend. Immediate support is located at $6.08, while resistance sits at $10.54. Short-term momentum is weak, with the stock down 8.3% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. However, the stock is trading significantly above the average Wall Street target of $5.50. 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. Immediate support is located at $6.08, while resistance sits at $10.54. Short-term momentum is weak, with the stock down 8.3% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. However, the stock is trading significantly above the average Wall Street target of $5.50. 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
$4.50 -
$9.16
Company Quality Score
53/100
(HOLD)
Volume Confirmation
MODERATE
Confidence Score
56.7%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BEARISH: Downward momentum (-8.3%)
- BEARISH: Trading 23.7% above Wall St target ($5.50)
- BULLISH: Expecting earnings turnaround to 8.5% growth with -6.4% revenue growth
- CAUTION: 5-day price weakness (-7.0%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$4.50 -
$9.16
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$6.08
Resistance Level
$10.54
Current Trend
Uptrend
Technical data as of
Jun 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
40.06
Wall Street Target
$5.50
(-23.7%)
Revenue Growth (YoY)
-6.4%
Earnings Growth (YoY)
-48.0%
Profit Margin
0.1%
Valuation Premium vs History
+8.5% premium
PE vs Historical
40.1 vs 31.4
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+8.5%
(market-implied from PE analysis)
1-Year Target
$7.82
(+9%)
2-Year Target
$8.49
(+18%)
3-Year Target
$9.21
(+28%)
3-Yr Target (if PE normalizes)
(PE: 40→31)
PE COMPRESSION
$7.22
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 40.1, Growth: 350.0%)
$24.33
(+238%)
Base:
(SPY PE: 21.8, Growth: 350.0%)
$13.23
(+84%)
Bear:
(PE: 18.5, Growth: 350.0%)
$11.25
(+56%)
Share & Embed Analysis
Last updated: June 15, 2026 9:31 PM ET
Data refreshes hourly during market hours. Next update: 10:31 PM
Data refreshes hourly during market hours. Next update: 10:31 PM
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| Ticker | Score | Recommendation | Change % |
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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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