KOPN Stock Analysis: Buy, Sell, or Hold?
KOPN - Kopin Corp
$5.52
0.50 (9.96%)
▲
5d:
+14.52%
30d:
+89.04%
90d:
+156.74%
WAIT
LOW Confidence
Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: May 12, 2026
0d
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24 traders called KOPN this week
96% bullish • 1 bearish
96% bullish • 1 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR BETTER ENTRY: KOPN is 16.0% above its trading range ($4.76). Market expects 105.5% annual growth, but current price leaves little margin for error. While momentum could continue, risk/reward favors waiting for a pullback.
⏸️ WAIT FOR BETTER ENTRY: KOPN is 16.0% above its trading range ($4.76). Market expects 105.5% annual growth, but current price leaves little margin for error. While momentum could continue, risk/reward favors waiting for a pullback.
In-depth Analysis How we analyze
Valuation Analysis: KOPN is currently trading at $5.52, which is considered extended relative to its 30-day fair value range of $2.78 to $4.76. From a valuation perspective, the stock is trading at a premium (Forward PE: 823.9) compared to its historical average (95.0). At these levels, the market is pricing in 105.5% annual earnings growth. This is a high bar to clear, indicating the stock may be priced for perfection.
Technical Outlook: Technically, KOPN is in a strong uptrend. Immediate support is located at $4.17, while resistance sits at $6.45. The stock is showing strong short-term momentum, up 10.0% recently.
Market Sentiment: KOPN has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, KOPN is in a strong uptrend. Immediate support is located at $4.17, while resistance sits at $6.45. The stock is showing strong short-term momentum, up 10.0% recently.
Market Sentiment: KOPN has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$2.78 -
$4.76
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
47.6%
Protect Your Profits
KOPN is technically overbought (RSI 72). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanAll Signals
- BEARISH: Price significantly overextended (+16.0% above its trading range)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+10.0%)
- NEUTRAL: Near Wall St target ($5.60)
- BEARISH: Market expects 105.5% growth - appears too optimistic based on history
- WARNING: Recommendation downgraded due to 16.0% overvaluation
Trading Range Analysis
30-Day Trading Range
$2.78 -
$4.76
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$4.17
Resistance Level
$6.45
Current Trend
Strong Uptrend
Technical data as of
May 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
823.88
Wall Street Target
$5.60
(+1.4%)
Revenue Growth (YoY)
0.1%
Profit Margin
5.0%
Valuation Premium vs History
+105.5% premium
PE vs Historical
823.9 vs 95.0
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+105.5%
(market-implied from PE analysis)
1-Year Target
$8.28
(+50%)
2-Year Target
$12.42
(+125%)
3-Year Target
$18.63
(+238%)
3-Yr Target (if PE normalizes)
(PE: 824→95)
PE COMPRESSION
$2.15
(-61%)
Significant PE compression expected
📈
Valuation based on Current Earnings
Forward PE: 85.47 | Forward EPS (Implied): $0.06
Bull Case
$6.67
(+21%)
Analyst growth 15.0%, PE expands to 89.7
Base Case
$5.52
(0%)
Market implied 0.0%, PE stable at 85.5
Bear Case
$4.22
(-24%)
Severe decline -15.0%, PE contracts to 76.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: May 15, 2026 4:51 AM ET
Data refreshes hourly during market hours. Next update: 5:51 AM
Data refreshes hourly during market hours. Next update: 5:51 AM
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Technical Signals Check
Is KOPN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
3
Sells
Net
INSIDERS SELLING
Recent Transactions
Michael Andrew Murray
SELL
96800 shares
2026-04-17
Michael Andrew Murray
SELL
63200 shares
2026-04-15
Michael Andrew Murray
SELL
187920 shares
2026-04-13
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Professional options setups generated by AI based on today's KOPN price and gamma walls.
