CPSP Stock Analysis: Buy, Sell, or Hold?

CPSP - Calamos S&P 500 Structured Alt Protection ETF - April

$26.17
-0.01 (-0.05%) ▼
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LOW Confidence
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Last Updated: January 29, 2026

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Interactive Price Chart (1 Month)

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Bottom Line:
📊 MIXED SIGNALS: CPSP shows conflicting indicators. Wait for confirmation before entering.

In-depth Analysis How we analyze

Valuation Analysis: CPSP is currently trading at $26.17, which is considered extended relative to its 30-day fair value range of $26.08 to $26.16.

Technical Outlook: Technically, CPSP is in a strong uptrend. The price is currently testing key support at $26.11. 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. Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position EXTENDED
Fair Price Range $26.08 - $26.16
Company Quality Score 58/100 (HOLD)
Volume Confirmation MODERATE
Confidence Score 39.4%

Protect Your Profits

CPSP is technically overbought (RSI 73). Consider hedging now to protect against a potential pullback while keeping your upside.

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All Signals

  • BEARISH: Price extended above range
  • NEUTRAL: Mixed technical signals (40/100)

Fair Price Analysis

30-Day Fair Range $26.08 - $26.16
Current vs Fair Value EXTENDED

Support & Resistance Levels

Support Level $26.11
Resistance Level $26.23
Current Trend Strong Uptrend
Last updated: February 01, 2026 1:05 PM ET
Data refreshes hourly during market hours. Next update: 2:05 PM
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Ticker Score Recommendation Change %

Advanced CPSP Option Strategies

Professional options setups generated by AI based on today's CPSP price and gamma walls.

Iron Condor Bull Call Bear Put Collar

More Analysis for CPSP

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