CPSN Stock Analysis: Buy, Sell, or Hold?
CPSN - Calamos S&P 500 Structured Alt Protection ETF - November
$27.04
0.02 (0.08%)
▲
5d:
+0.11%
30d:
+0.49%
90d:
+1.18%
HOLD
MODERATE Confidence
Last Updated: February 2, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: CPSN shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: CPSN shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: CPSN is currently trading at $27.04, which is considered extended relative to its 30-day fair value range of $26.93 to $27.02.
Technical Outlook: Technically, CPSN is in a strong uptrend. The price is currently testing key support at $26.90. 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 (55/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, CPSN is in a strong uptrend. The price is currently testing key support at $26.90. 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 (55/100), with neutral trendline and momentum signals. 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
EXTENDED
Fair Price Range
$26.93 -
$27.02
Company Quality Score
64/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
45.3%
All Signals
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
Fair Price Analysis
30-Day Fair Range
$26.93 -
$27.02
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$26.90
Resistance Level
$27.11
Current Trend
Strong Uptrend
Last updated: February 02, 2026 9:38 PM ET
Data refreshes hourly during market hours. Next update: 10:38 PM
Data refreshes hourly during market hours. Next update: 10:38 PM
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Technical Signals Check
Is CPSN showing a specific setup today?