Should You Buy CPS Technologies Corp (CPSH) Today? Analysis, Price Targets, and 2026 Outlook.
Analysis Updated At
2026/01/28
Not a good buy right now for a beginner long-term investor who is unwilling to wait for a better entry. CPSH just spiked (+15% regular session, +12% pre-market) and is technically stretched (RSI_6 ~78) near resistance (R1 ~6.49). With profitability and gross margin weakening despite strong revenue growth, and the stock already trading above the lone listed analyst’s $6 target, the risk/reward is unattractive at $6.30. Best call: HOLD (do not add at this level).
Technical Analysis
Trend/price action: Strong bullish trend (SMA_5 > SMA_20 > SMA_200) and positive momentum (MACD histogram +0.151 and expanding). However, the move is extended after today’s sharp jump.
Momentum/overbought: RSI_6 at ~78 indicates the stock is overbought/overheated short-term (even if labeled “neutral” in the feed, 78 is typically stretched), which often increases pullback risk.
Key levels: Pivot ~5.525 (first meaningful support area). Resistance is close: R1 ~6.491 (near current 6.30), then R2 ~7.088.
Pattern-based forward view: Similar-pattern stats imply limited edge near-term (next month expectation skewed negative: ~-3.56%).
Intellectia Proprietary Trading Signals
- [AI Stock Picker](module://ai_stock_pick): No signal on given stock today.
- [SwingMax](module://swingmax): No signal on given stock recently.
Analyst Ratings and Price Target Trends
Recent trend: Only one provided update—Roth Capital initiated coverage (2025-11-13) with a Buy and a $6 price target.
Price target vs current: CPSH is now ~$6.30, already above that $6 target, which reduces upside based on this single Wall Street anchor.
Wall Street pros view (from initiation thesis): differentiated high-performance materials exposure; mission-critical end markets; base of commercial business.
Wall Street cons view (based on current data): profitability and gross margin are trending worse despite revenue growth; after the sharp run-up, valuation/upside is harder to justify with a $6 target now behind the stock.
Influential trading: Hedge funds neutral; insiders neutral; no recent Congress trading data available in the last 90 days.
Wall Street analysts forecast CPSH stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for CPSH is 6 USD with a low forecast of 6 USD and a high forecast of 6 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
Wall Street analysts forecast CPSH stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for CPSH is 6 USD with a low forecast of 6 USD and a high forecast of 6 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
Current: 6.380
Current: 6.380
