KOPN Stock Analysis: Buy, Sell, or Hold?
KOPN - Kopin Corp
$1.88
0.06 (3.58%)
▲
5d:
-9.18%
30d:
-14.93%
90d:
-21.01%
HOLD
LOW Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: May 13, 2026
Smart Money Accumulation
KOPN is down 8.3% this week, but smart money is accumulating calls. Top strike: $3 2026-05-15 with 142 OI. Call ratio: 63% View Scanner →
Strength: 5.4/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: KOPN shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: KOPN shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
In-depth Analysis How we analyze
Valuation Analysis: KOPN is currently trading at $1.88, which is considered oversold relative to its 30-day fair value range of $2.02 to $2.30. From a valuation perspective, the stock is trading at a discount (Forward PE: 62.7) compared to its historical average (108.3). Remarkably, the market is currently pricing in an annual earnings decline of 16.7% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, KOPN is in a strong uptrend. Immediate support is located at $1.81, while resistance sits at $2.45. The stock is showing strong short-term momentum, up 3.6% recently.
Market Sentiment: KOPN 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 $4.69 (+149.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, KOPN is in a strong uptrend. Immediate support is located at $1.81, while resistance sits at $2.45. The stock is showing strong short-term momentum, up 3.6% recently.
Market Sentiment: KOPN 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 $4.69 (+149.3%). 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
Fair Price Range
$2.02 -
$2.30
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.9%
Protect Your Profits
Holding KOPN? 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
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.6%)
- BULLISH: Trading 149.3% below Wall St target ($4.69)
- CAUTION: Recommendation downgraded due to -9.2% 5-day decline
Fair Price Analysis
30-Day Fair Range
$2.02 -
$2.30
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$1.81
Resistance Level
$2.45
Current Trend
Strong Uptrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
62.67
Wall Street Target
$4.69
(+149.3%)
Revenue Growth (YoY)
-10.2%
Profit Margin
-13.5%
Valuation Discount vs History
-16.7% cheaper
PE vs Historical
62.7 vs 108.3
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-16.7%
(market-implied from PE analysis)
1-Year Target
$1.69
(-10%)
2-Year Target
$1.52
(-19%)
3-Year Target
$1.37
(-27%)
3-Yr Target (if PE normalizes)
(PE: 63→108)
$2.37
(+26%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 62.7 to 108.3
Stabilization Target:
$3.25
(+72.8%)
PE Expansion Potential:
+72.8%
Share & Embed Analysis
Last updated: March 31, 2026 12:09 AM ET
Data refreshes hourly during market hours. Next update: 1:09 AM
Data refreshes hourly during market hours. Next update: 1:09 AM
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Technical Signals Check
Is KOPN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced KOPN Option Strategies
Professional options setups generated by AI based on today's KOPN price and gamma walls.
