CV Stock Analysis: Buy, Sell, or Hold?

CV - CapsoVision, Inc. Common Stock

ELECTROMEDICAL & ELECTROTHERAPEUTIC APPARATUS
$5.02
-0.40 (-7.38%) ▼
WAIT
LOW Confidence
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Last Updated: January 30, 2026
Earnings: Feb 12, 2026 10d

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Interactive Price Chart (1 Month)

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Bottom Line:
⏸️ WAIT FOR STABILIZATION: CV is down 16.3% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.

In-depth Analysis How we analyze

Valuation Analysis: CV is currently trading at $5.02, which is considered oversold relative to its 30-day fair value range of $5.81 to $11.57.

Technical Outlook: Technically, CV is in a uptrend. The price is currently testing key support at $4.89. 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 7.4% recently.

Market Sentiment: CV has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $6.00 (+19.5%). Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position OVERSOLD
Fair Price Range $5.81 - $11.57
Company Quality Score 44/100 (HOLD)
Volume Confirmation MODERATE
Confidence Score 44.7%

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All Signals

  • BULLISH: Price oversold vs 30-day range
  • BEARISH: Weak technical setup (25/100)
  • BEARISH: Downward momentum (-7.4%)
  • BULLISH: Trading below Wall St target ($6.00)

Fair Price Analysis

30-Day Fair Range $5.81 - $11.57
Current vs Fair Value OVERSOLD

Support & Resistance Levels

Support Level $4.89
Resistance Level $7.12
Current Trend Uptrend

Fundamental Context

Forward P/E (Next Year Est.) -10.91
Wall Street Target $6.00 (+19.5%)
Revenue Growth (YoY) 16.6%
Profit Margin -163.3%
Last updated: February 01, 2026 11:14 AM ET
Data refreshes hourly during market hours. Next update: 12:14 PM
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Advanced CV Option Strategies

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

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More Analysis for CV

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