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Evaluation of CPS Technologies Corp. stock downgraded after the last trading session
(Updated on Nov 17, 2025)
The CPS Technologies Corp. stock price fell by -2.32% on the last day (Monday, 17th Nov 2025) from $3.45 to $3.37. During the last trading day the stock fluctuated 6.52% from a day low at $3.30 to a day high of $3.52. The price has risen in 6 of the last 10 days but is still down by -3.44% for this period. Volume fell on the last day along with the stock, which is actually a good sign as volume should follow the stock. On the last day, the trading volume fell by -38 thousand shares and in total, 118 thousand shares were bought and sold for approximately $399.34 thousand.
The stock lies in the lower part of a very wide and weak rising trend in the short term, and this may normally pose a very good buying opportunity. If the lower trend floor at $3.33 is broken, it will firstly indicate a slower rate of rising, but may also be an early warning for a trend shift. Given the current short-term trend, the stock is expected to rise 9.86% during the next 3 months and, with a 90% probability hold a price between $3.66 and $5.33 at the end of this 3-month period.
CPSH Signals & Forecast
A buy signal was issued from a pivot bottom point on Thursday, November 06, 2025, and so far it has risen 2.74%. Further rise is indicated until a new top pivot has been found. Some negative signals were issued as well, and these may have some influence on the near short-term development. The CPS Technologies Corp. stock holds sell signals from both short and long-term Moving Averages giving a more negative forecast for the stock. Also, there is a general sell signal from the relation between the two signals where the long-term average is above the short-term average. On corrections up, there will be some resistance from the lines at $3.38 and $3.78. A break-up above any of these levels will issue buy signals. Furthermore, there is currently a sell signal from the 3 month Moving Average Convergence Divergence (MACD). Volume fell along with the price during the last trading day, which is technical positive. One should, however, note that this stock may have low liquidity in periods, which increases the general risk.
Support, Risk & Stop-loss for CPS Technologies Corp. stock
CPS Technologies Corp. finds support from accumulated volume at $3.32 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.
This stock may move much during the day (volatility) and with periodic low trading volume this stock is considered to be "high risk". During the last day, the stock moved $0.215 between high and low, or 6.52%. For the last week the stock has had daily average volatility of 6.76%.
Our recommended stop-loss: We hold a negative evaluation for this stock. No stop-loss is set.
Trading Expectations (CPSH) For The Upcoming Trading Day Of Tuesday 18th
For the upcoming trading day on Tuesday, 18th we expect CPS Technologies Corp. to open at $3.40, and during the day (based on 14 day Average True Range), to move between $3.21 and $3.53, which gives a possible trading interval of +/-$0.320 (+/-9.97%) up or down from last closing price. If CPS Technologies Corp. takes out the full calculated possible swing range there will be an estimated 9.97% move between the lowest and the highest trading price during the day.
Since the stock is closer to the support from accumulated volume at $3.32 (1.48%) than the resistance at $3.49 (3.56%), our systems sees the trading risk/reward intra-day as attractive and believe profit can be made before the stock reaches first resistance..
Is CPS Technologies Corp. stock A Buy?
The CPS Technologies Corp. stock holds several negative signals and despite the positive trend, we believe CPS Technologies Corp. will perform weakly in the next couple of days or weeks. Therefore, we hold a negative evaluation of this stock. Due to some small weaknesses in the technical picture we have downgraded our analysis conclusion for this stock since the last evaluation from a Hold to a Sell candidate.
Current score:
-2.294
Sell Candidate
Downgraded
Predicted Fair Opening Price
Predicted fair opening price on November 18, 2025 - $3.40 ( 0.742%).
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CPSH Performance
Trading levels for CPSH
Fibonacci Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 3.61 | 7.12% |
| R2 | 3.53 | 4.68% |
| R1 | 3.48 | 3.18% |
| Price | 3.37 | |
| S1 | 3.31 | -1.70% |
| S2 | 3.26 | -3.20% |
| S3 | 3.18 | -5.64% |
Accumulated Volume Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 3.68 | 9.05% |
| R2 | 3.65 | 8.31% |
| R1 | 3.49 | 3.56% |
| Price | 3.37 | |
| S1 | 3.32 | -1.48% |
| S2 | 3.29 | -2.37% |
| S3 | 3.28 | -2.67% |
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