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CPA
Stock ticker: NYSE
AS OF
Jul 3 closing price
Price
$111.64
Change
+$0.46 (+0.41%)
Capitalization
4.6B

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
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A.I.Advisor
a Summary for CPA with price predictions
Jul 03, 2025

CPA in +2.33% Uptrend, rising for three consecutive days on July 03, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where CPA advanced for three days, in of 308 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 26, 2025. You may want to consider a long position or call options on CPA as a result. In of 95 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 CPA just turned positive on June 30, 2025. Looking at past instances where CPA'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 .

The Aroon Indicator entered an Uptrend today. In of 247 cases where CPA Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Oscillator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 (1.852) is normal, around the industry mean (2.846). P/E Ratio (7.626) is within average values for comparable stocks, (24.138). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.162). CPA has a moderately high Dividend Yield (0.058) as compared to the industry average of (0.035). P/S Ratio (1.342) is also within normal values, averaging (0.623).

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 81, placing this stock better than average.

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 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 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
Show more...
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A.I. Advisor
published Earnings

CPA is expected to report earnings to fall 22.90% to $3.30 per share on August 06

Copa Holdings SA CPA Stock Earnings Reports
Q2'25
Est.
$3.30
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 179.55K shares outstanding, the current market capitalization sits at 4.60B.
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 51% 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%
+0.41%
UAL - CPA
51%
Loosely correlated
+1.67%
ACDVF - CPA
50%
Loosely correlated
+2.54%
DAL - CPA
46%
Loosely correlated
+1.46%
AAL - CPA
43%
Loosely correlated
+0.52%
LUV - CPA
43%
Loosely correlated
+0.26%
More