Loading...

Intellectia LogoIntellectia
AI Trading Bot
Features
Markets
News
Resources
Pricing
Get Started
  1. Home
  2. Stock
  3. CPSH
CPSH logo

CPSH Should I Buy

-
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
an image of Intellectia Logoan image of Intellectia

Most Trusted AI Platform for Winning Trades

TwitterYoutubeQuoraDiscordLinkedinTelegram

Copyright © 2026 Intellectia.AI. All Rights Reserved.

Company

  • Home
  • Contact
  • About Us
  • Press
  • Privacy
  • Terms of Service
  • Service Terms of Use

Resources

  • Blog
  • Tutorial
  • Help Center
  • Affiliate Program

Markets

  • Market Analysis
  • Crypto
  • Featured Screeners
  • AI Earnings Calendar
  • Market Movers
  • Stock Monitor
  • Economic Calendar
  • All US Stocks
  • All Cryptos

Tools

  • Dividend Calculator
  • Dividend Yield Calculator
  • Options Profit Calculator

Features

  • QuantAI Alpha Pick
  • SwingMax Portfolio
  • Swing Trading
  • AI Stock Picker
  • Whales Auto Tracker
  • Daytrading Center
  • Patterns Detection
  • AI Screener
  • Financial AI Agent
  • Backtesting Playground
  • AI Earnings Prediction
  • Stock Monitor
  • Technical Analysis

News

  • Overview
  • Top News
  • Daily Market Brief
  • Earnings Analysis
  • Newswire
  • Stock News
  • Crypto News
  • Institution News
  • Congress News
  • Monitor News

Compare

  • TradingView
  • SeekingAlpha
Intellectia

Should You Buy CPS Technologies Corp (CPSH) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion
Hold
Latest Price
3.970
1 Day change
5.87%
52 Week Range
6.850
Analysis Updated At
2026/05/08
Should I buy Analysis is updated weekly. For real time "Should I Buy" analysis, please sign up to get free answers.
Sign Up

CPS Technologies Corp (CPSH) is not a good buy right now for a beginner long-term investor with $50,000-$100,000 to deploy. The stock has a weak fundamental trend, no bullish proprietary signal, and mixed technicals with downside momentum still present. I would not buy at this level; holding off is the better call based on the current data.

Technical Analysis

Price closed at 3.82, up 3.59% on the day, but the broader trend is still fragile. MACD histogram is -0.192 and negatively expanding, which points to ongoing bearish momentum. RSI_6 at 24.638 suggests the stock is oversold, but not yet showing a confirmed reversal. Moving averages are converging, which often signals a potential inflection point, but current confirmation is lacking. Key levels: support at 3.554 and stronger support at 3.013; resistance at 4.428 with further resistance at 5.303. The stock is trading below pivot, so the near-term trend remains cautious despite the bounce.

Options Data

Bullish
Open Interest Put-Call Ratio
Bearish
Option Volume Put-Call Ratio

Options positioning is mixed-to-bearish in the short term. The open interest put-call ratio of 0.71 is mildly bullish/neutral, but the option volume put-call ratio of 6.26 is very put-heavy, indicating traders are actively hedging or betting on downside. Implied volatility is elevated at 103.32, historical volatility is 117.16, and volume today is well below the 30-day average, suggesting no strong conviction rally. Overall options sentiment does not support an aggressive long-term buy right now.

Technical Summary

StrongSellSellNeutralBuyStrongBuydotted line Image
Sell
7
Buy
5

Positive Catalysts

  • ["The stock had a positive daily move, closing at 3.82 after a 3.59% regular-session gain.", "RSI is deeply oversold, which can sometimes precede a short-term rebound.", "Moving averages are converging, which may indicate a potential trend shift if follow-through appears.", "No significant negative insider or hedge fund trading trend is currently reported."]

Neutral/Negative Catalysts

  • ["Q1 revenue fell 6.36% year over year to $7.03 million.", "Q1 EPS came in at -$0.02, missing expectations and showing deterioration from the prior year.", "Gross margin dropped sharply to 8.63%, down 47.38% year over year.", "MACD remains below zero and is negatively expanding, confirming weak momentum.", "Options flow is heavily put-biased on a volume basis, pointing to bearish sentiment.", "No strong AI Stock Picker or SwingMax signal is present today.", "No recent insider buying, hedge fund accumulation, congress trading, or major influential figure activity was reported."]

Financial Performance

Latest quarter: Q1 2026. Financials were weak overall. Revenue declined 6.36% year over year to 7.03 million, net income fell to 0 from a positive prior-year base, EPS dropped to -0.02, and gross margin compressed to 8.63%. This is not a growth profile that supports an immediate long-term buy.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

No explicit analyst rating or price target change data was provided, so there is no clear Wall Street upgrade/downgrade trend to report. Based on the available data, the pros view is limited because fundamentals and momentum are weak, while the bullish case is mainly based on oversold technical conditions and a recent bounce. The cons view is stronger right now: declining revenue, weak margins, negative EPS, and bearish options flow.

Wall Street analysts forecast CPSH stock price to rise
1 Analyst Rating
Wall Street analysts forecast CPSH stock price to rise
1 Buy
0 Hold
0 Sell
Moderate Buy
Current: 3.750
sliders
Low
6
Averages
6
High
6
Current: 3.750
sliders
Low
6
Averages
6
High
6
Roth Capital
NULL -> Buy
initiated
$6
AI Analysis
2025-11-13
Reason
Roth Capital
Price Target
$6
AI Analysis
2025-11-13
initiated
NULL -> Buy
Reason
Roth Capital initiated coverage of CPS Technologies with a Buy rating and $6 price target. The firm says the company manufactures high-performance materials for mission-critical applications across energy infrastructure, aerospace & defense, and industrial markets. CPS established a profitable and growing base of commercial business around several core products, the analyst tells investors in a research note.

People Also Watch