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CPA
Stock ticker: NYSE
AS OF
Jul 28 closing price
Price
$109.03
Change
-$1.09 (-0.99%)
Capitalization
4.49B

CPA Copa Holdings SA Forecast, Technical & Fundamental Analysis

Copa Holdings SA is a provider of airline passenger and cargo services through its subsidiaries... Show more

Industry: #Airlines
CPA
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CPA with price predictions
Jul 28, 2025

CPA sees its Stochastic Oscillator recovers from oversold territory

On July 24, 2025, the Stochastic Oscillator for CPA moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 58 instances where the indicator left the oversold zone. In of the 58 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CPA advanced for three days, in of 307 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for CPA moved out of overbought territory on July 07, 2025. 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 35 similar instances where the indicator moved out of overbought territory. In of the 35 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on July 24, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CPA as a result. In of 95 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for CPA turned negative on July 15, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .

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

CPA broke above its upper Bollinger Band on June 30, 2025. 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.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (1.809) is normal, around the industry mean (2.966). P/E Ratio (7.447) is within average values for comparable stocks, (25.404). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.679). CPA has a moderately high Dividend Yield (0.059) as compared to the industry average of (0.032). P/S Ratio (1.310) is also within normal values, averaging (0.657).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable 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.

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

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CPA
Daily Signalchanged days ago
Gain/Loss if bought
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Interact to see
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A.I. Advisor
published Earnings

CPA is expected to report earnings to fall 22.43% to $3.32 per share on August 06

Copa Holdings SA CPA Stock Earnings Reports
Q2'25
Est.
$3.32
Q1'25
Beat
by $0.34
Q4'24
Beat
by $0.08
Q3'24
Missed
by $0.01
Q2'24
Beat
by $0.06
The last earnings report on May 07 showed earnings per share of $4.28, beating the estimate of $3.94. With 381.22K shares outstanding, the current market capitalization sits at 4.49B.
A.I.Advisor
published Dividends

CPA paid dividends on June 13, 2025

Copa Holdings SA CPA Stock Dividends
А dividend of $1.61 per share was paid with a record date of June 13, 2025, and an ex-dividend date of May 30, 2025. Read more...
A.I. Advisor
published General Information

General Information

a provider of airline passenger and cargo services

Industry Airlines

Profile
Fundamentals
Details
Industry
Airlines
Address
Costa del Este, Complejo Business Park
Phone
+507 3042774
Employees
7265
Web
https://www.copaair.com
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CPA and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CPA has been loosely correlated with UAL. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if CPA jumps, then UAL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CPA
1D Price
Change %
CPA100%
-0.99%
UAL - CPA
53%
Loosely correlated
+1.45%
ACDVF - CPA
50%
Loosely correlated
-0.31%
DAL - CPA
49%
Loosely correlated
+1.37%
AAL - CPA
45%
Loosely correlated
+0.70%
LUV - CPA
44%
Loosely correlated
-2.08%
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