KOPN Stock Analysis: Buy, Sell, or Hold?
KOPN - Kopin Corp
$2.55
-0.12 (-4.49%)
▼
WAIT
LOW Confidence
Last Updated: January 30, 2026
Earnings: Mar 17, 2026
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5 traders called KOPN this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: KOPN is down 10.8% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: KOPN is down 10.8% 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: KOPN is currently trading at $2.55, which is considered slightly low relative to its 30-day fair value range of $2.46 to $3.00. From a valuation perspective, the stock is trading at a discount (Forward PE: 85.0) compared to its historical average (141.4). Remarkably, the market is currently pricing in an annual earnings decline of 15.6% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, KOPN is in a strong uptrend. The price is currently testing key support at $2.50. 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 4.5% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $4.69 (+83.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, KOPN is in a strong uptrend. The price is currently testing key support at $2.50. 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 4.5% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $4.69 (+83.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$2.46 -
$3.00
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
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View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.5%)
- BULLISH: Trading 83.8% below Wall St target ($4.69)
- WARNING: Recommendation downgraded due to -10.8% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$2.46 -
$3.00
Current vs Fair Value
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$2.50
Resistance Level
$3.56
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
85.00
Wall Street Target
$4.69
(+83.8%)
Revenue Growth (YoY)
-10.2%
Profit Margin
-13.5%
Valuation Discount vs History
-15.6% cheaper
PE vs Historical
85.0 vs 141.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-15.6%
(market-implied from PE analysis)
1-Year Target
$2.29
(-10%)
2-Year Target
$2.07
(-19%)
3-Year Target
$1.86
(-27%)
3-Yr Target (if PE normalizes)
(PE: 85→141)
$3.09
(+21%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 85.0 to 141.4
Stabilization Target:
$4.24
(+66.4%)
PE Expansion Potential:
+66.4%
Last updated: February 01, 2026 8:07 AM ET
Data refreshes hourly during market hours. Next update: 9:07 AM
Data refreshes hourly during market hours. Next update: 9:07 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.
