CVU Stock Analysis: Buy, Sell, or Hold?
CVU - CPI Aerostructures, Inc.
$4.20
0.55 (15.07%)
▲
5d:
+9.09%
30d:
+20.0%
90d:
+8.81%
HOLD
MODERATE Confidence
Analysis Updated: May 18, 2026 12:00 AM ET
Earnings: May 21, 2026
2d
Smart Money Accumulation
CVU is down 8.1% this week, but smart money is accumulating calls. Top strike: $5 2026-07-17 with 270 OI. Call ratio: 100% View Scanner →
Strength: 9.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD - EXTENDED: CVU is 9.1% above its trading range ($3.85). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
📊 HOLD - EXTENDED: CVU is 9.1% above its trading range ($3.85). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
In-depth Analysis How we analyze
Valuation Analysis: CVU is currently trading at $4.20, which is considered extended relative to its 30-day fair value range of $3.49 to $3.85.
Technical Outlook: Technically, CVU is in a downtrend. Immediate support is located at $3.60, while resistance sits at $4.40. The stock is showing strong short-term momentum, up 15.1% recently.
Market Sentiment: CVU has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (9th 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, CVU is in a downtrend. Immediate support is located at $3.60, while resistance sits at $4.40. The stock is showing strong short-term momentum, up 15.1% recently.
Market Sentiment: CVU has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (9th 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
EXTENDED
Historical Trading Range
$3.49 -
$3.85
Company Quality Score
61/100
(BUY)
Options IV Signal
9th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
66.7%
All Signals
- BEARISH: Price extended above range (+9.1% above its trading range)
- BULLISH: Options cheap (IV 9th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+15.1%)
- NEUTRAL: Near Wall St target ($4.00)
- CAUTION: Extended 9.1% above its trading range - wait for pullback
Trading Range Analysis
30-Day Trading Range
$3.49 -
$3.85
Current vs Trading Range
EXTENDED
Expected Move (7 Days)
±$0.61
(14.5%)
Support & Resistance Levels
Support Level
$3.60
Resistance Level
$4.40
Current Trend
Downtrend
Technical data as of
May 18, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.80
Wall Street Target
$4.00
(+9.6%)
Revenue Growth (YoY)
-10.8%
Earnings Growth (YoY)
-36.0%
Profit Margin
-1.2%
Share & Embed Analysis
Last updated: May 18, 2026 2:03 PM ET
Data refreshes hourly during market hours. Next update: 3:03 PM
Data refreshes hourly during market hours. Next update: 3:03 PM
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Technical Signals Check
Is CVU showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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