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CPSH
AS OF
Feb 3 closing price
Price
$5.16
Change
+$1.18 (+29.65%)
Capitalization
92.77M
35 days until earnings call
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CPSH
Stock ticker: NASDAQ
AS OF
Feb 3 closing price
Price
$5.16
Change
+$1.18 (+29.65%)
Capitalization
92.77M

CPSH stock forecast, quote, news & analysis

CPS Technologies Corp provides material solutions to the transportation, automotive, energy, computing/Internet, telecommunications, aerospace, defense, and oil and gas end markets... Show more

CPSH
Daily Signal:
Gain/Loss:
A.I.Advisor
published price charts
These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period.
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A.I.Advisor
a Summary for CPSH with price predictions
Feb 02, 2026

CPSH in downward trend: price may drop because broke its higher Bollinger Band on January 16, 2026

CPSH broke above its upper Bollinger Band on January 16, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. The A.I.dvisor looked at 39 similar instances where the stock broke above the upper band. In of the 39 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for CPSH moved out of overbought territory on January 30, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 23 similar instances where the indicator moved out of overbought territory. In of the 23 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 52 cases where CPSH's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CPSH declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on January 08, 2026. You may want to consider a long position or call options on CPSH as a result. In of 99 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for CPSH just turned positive on January 05, 2026. Looking at past instances where CPSH's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .

CPSH moved above its 50-day moving average on January 08, 2026 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for CPSH crossed bullishly above the 50-day moving average on January 12, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In of 13 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a +2 3-day Advance, the price is estimated to grow further. Considering data from situations where CPSH advanced for three days, in of 204 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 146 cases where CPSH Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CPSH’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (6.131) is normal, around the industry mean (5.519). P/E Ratio (32.100) is within average values for comparable stocks, (50.961). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.682). CPSH has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.021). P/S Ratio (2.481) is also within normal values, averaging (3.378).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CPSH’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 78, placing this stock worse than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Corning (NYSE:GLW), Universal Display Corp (NASDAQ:OLED).

Industry description

The Electronic Components industry produces electronic equipment for industries and consumer electronics products, such as mobile devices, televisions, and circuit boards. TE Connectivity Ltd, for example, is a company that designs and manufactures connectivity and sensor products for harsh environments in various industries, such as automotive, industrial equipment, aerospace, and oil & gas. Another major player, Corning Inc., makes advanced optics including end-to-end fiber and wireless solutions for communications networks along with various other technologies catering to industrial and scientific applications.

Market Cap

The average market capitalization across the Electronic Components Industry is 9.31B. The market cap for tickers in the group ranges from 669 to 180.01B. APH holds the highest valuation in this group at 180.01B. The lowest valued company is MMATQ at 669.

High and low price notable news

The average weekly price growth across all stocks in the Electronic Components Industry was -1%. For the same Industry, the average monthly price growth was 8%, and the average quarterly price growth was 26%. OPTX experienced the highest price growth at 49%, while IMTE experienced the biggest fall at -24%.

Volume

The average weekly volume growth across all stocks in the Electronic Components Industry was 5%. For the same stocks of the Industry, the average monthly volume growth was 50% and the average quarterly volume growth was 54%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 37
P/E Growth Rating: 49
Price Growth Rating: 53
SMR Rating: 70
Profit Risk Rating: 77
Seasonality Score: -24 (-100 ... +100)
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CPSH
Daily Signal:
Gain/Loss:
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published General Information

General Information

a provider of advanced material solutions to the electronic, power generation and automotive industries

Industry ElectronicComponents

Profile
Fundamentals
Details
Industry
Miscellaneous Manufacturing
Address
111 South Worcester Street
Phone
+1 508 222-0614
Employees
100
Web
https://www.cpstechnologysolutions.com