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CPSH
Stock ticker: NASDAQ
AS OF
Jul 14, 12:12 PM (EDT)
Price
$2.57
Change
+$0.06 (+2.39%)
Capitalization
36.46M

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 Signalchanged days ago
Gain/Loss if bought
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published price charts
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A.I.Advisor
a Summary for CPSH with price predictions
Jul 11, 2025

CPSH sees MACD Histogram crosses below signal line

CPSH saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on June 06, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 45 instances where the indicator turned negative. In of the 45 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on July 07, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CPSH as a result. In of 98 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent 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 Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 68 cases where CPSH's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

CPSH moved above its 50-day moving average on July 10, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CPSH advanced for three days, in of 200 cases, the price rose further within the following month. The odds of a continued upward trend are .

CPSH may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 127 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 (2.478) is normal, around the industry mean (4.705). P/E Ratio (32.100) is within average values for comparable stocks, (49.197). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.971). CPSH has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.027). P/S Ratio (1.605) is also within normal values, averaging (4.789).

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.

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.

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 6.59B. The market cap for tickers in the group ranges from 66 to 119.46B. APH holds the highest valuation in this group at 119.46B. The lowest valued company is MMATQ at 66.

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 4%, and the average quarterly price growth was 4%. HOLO experienced the highest price growth at 36%, while MEI experienced the biggest fall at -31%.

Volume

The average weekly volume growth across all stocks in the Electronic Components Industry was -64%. For the same stocks of the Industry, the average monthly volume growth was 49% and the average quarterly volume growth was 84%

Fundamental Analysis Ratings

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

Valuation Rating: 40
P/E Growth Rating: 55
Price Growth Rating: 53
SMR Rating: 70
Profit Risk Rating: 77
Seasonality Score: 11 (-100 ... +100)
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CPSH
Daily Signalchanged days ago
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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