CTS Stock Analysis: Buy, Sell, or Hold?
CTS - CTS Corporation
$60.50
-3.33 (-5.22%)
▼
5d:
-9.46%
30d:
-9.32%
90d:
+24.9%
HOLD
LOW Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Jul 23, 2026
17d
Get Alerted When CTS Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD: CTS is fairly valued with market pricing in 1.4% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: CTS is fairly valued with market pricing in 1.4% annual growth. Fine to hold or accumulate slowly on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$99.33
Based on 11.5% avg growth
INTRINSIC VALUE TODAY
$61.67
1.9% 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 20.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CTS is currently trading at $60.50, which is considered oversold relative to its 30-day fair value range of $63.83 to $67.03. The stock's valuation (Forward PE: 20.9) is in line with its historical norms (20.1). At these levels, the market is pricing in 1.4% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, CTS is showing support break momentum. The price is currently testing key support at $59.96. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 5.2% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, CTS is showing support break momentum. The price is currently testing key support at $59.96. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 5.2% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. 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
$63.83 -
$67.03
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
76.5%
Protect Your Profits
Holding CTS? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-5.2%)
- NEUTRAL: Near Wall St target ($58.00)
- NEUTRAL: Market pricing in 1.4% annual earnings growth - fairly valued
- CAUTION: Recommendation downgraded due to -9.5% 5-day decline
Trading Range Analysis
30-Day Trading Range
$63.83 -
$67.03
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$4.04
(6.7%)
Support & Resistance Levels
Support Level
$59.96
Resistance Level
$69.55
Current Trend
Support Break
Technical data as of
Jul 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
20.93
Wall Street Target
$58.00
(-4.1%)
Revenue Growth (YoY)
10.7%
Earnings Growth (YoY)
34.1%
Profit Margin
12.5%
Valuation Premium vs History
+1.4% premium
PE vs Historical
20.9 vs 20.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.4%
(market-implied from PE analysis)
1-Year Target
$61.35
(+1%)
2-Year Target
$62.21
(+3%)
3-Year Target
$63.08
(+4%)
3-Yr Target (if PE normalizes)
(PE: 21→20)
PE COMPRESSION
$60.56
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 18.9%)
$105.88
(+75%)
Base:
(SPY PE: 20.9, Growth: 18.9%)
$101.77
(+68%)
Bear:
(PE: 17.8, Growth: 18.9%)
$86.51
(+43%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (27x PE), but valuation improves significantly next year (21x PE) as earnings recover.
Trailing PE: 27.28 | Current EPS (TTM): $2.34
Bull Case
$86.72
(+43%)
Analyst growth 23.5%, PE expands to 30.0
Base Case
$78.83
(+30%)
Market implied 23.5%, PE stable at 27.3
Bear Case
$43.40
(-28%)
Severe decline -20.0%, PE contracts to 23.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 04, 2026 10:46 PM ET
Data refreshes hourly during market hours. Next update: 11:46 PM
Data refreshes hourly during market hours. Next update: 11:46 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is CTS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Electronic Components Stocks
Top-rated stocks in Electronic Components by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
TEL
TE Connectivity Ltd |
BUY
19 analysts |
$262 | 57 HOLD |
|
APH
Amphenol Corporation |
BUY
18 analysts |
$183 | 56 HOLD |
|
CLS
Celestica Inc. |
STRONG BUY
13 analysts |
$444 | 51 HOLD |
|
GLW
Corning Incorporated |
BUY
16 analysts |
$202 | 56 HOLD |
|
FLEX
Flex Ltd |
STRONG BUY
11 analysts |
$160 | 47 HOLD |
Advanced CTS Option Strategies
Professional options setups generated by AI based on today's CTS price and gamma walls.
