Cps Technologies . Stock Forecast

Buy or Hold candidate since May 01, 2025 Gain 55.95%

The CPS Technologies Corp. stock price gained 4.80% on the last trading day (Wednesday, 18th Jun 2025), rising from $2.50 to $2.62. During the last trading day the stock fluctuated 9.05% from a day low at $2.43 to a day high of $2.65. The price has fallen in 7 of the last 10 days and is down by -2.24% for this period. Volume has increased on the last day along with the price, which is a positive technical sign, and, in total, 25 thousand more shares were traded than the day before. In total, 130 thousand shares were bought and sold for approximately $340.03 thousand.

The stock lies in the middle of a very wide and strong rising trend in the short term and a further rise within the trend is signaled. Given the current short-term trend, the stock is expected to rise 78.58% during the next 3 months and, with a 90% probability hold a price between $4.21 and $6.06 at the end of this 3-month period.

CPSH Signals & Forecast

The CPS Technologies Corp. stock holds buy signals from both short and long-term Moving Averages giving a positive forecast for the stock. Also, there is a general buy signal from the relation between the two signals where the short-term average is above the long-term average. On corrections down, there will be some support from the lines at $2.61 and $2.33. A breakdown below any of these levels will issue sell signals. CPS Technologies Corp. has increased volume and follows the last lift in the price. This is considered to be a technical positive sign as volume should follow the price-formation. Higher liquidity also reduces the general risk. Some negative signals were issued as well, and these may have some influence on the near short-term development. A sell signal was issued from a pivot top point on Thursday, May 29, 2025, and so far it has fallen -14.38%. Further fall is indicated until a new bottom pivot has been found. Furthermore, there is currently a sell signal from the 3 month Moving Average Convergence Divergence (MACD).

Support, Risk & Stop-loss for CPS Technologies Corp. stock

CPS Technologies Corp. finds support from accumulated volume at $2.50 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 a large prediction interval from the Bollinger Band this stock is considered to be "high risk". During the last day, the stock moved $0.220 between high and low, or 9.05%. For the last week, the stock has had daily average volatility of 8.18%.

Our recommended stop-loss: $2.46 (-6.09%) (This stock has high daily movements and this gives high risk. There is a sell signal from a pivot top found 14 days ago.)

Trading Expectations (CPSH) For The Upcoming Trading Day Of Friday 20th

For the upcoming trading day on Friday, 20th we expect CPS Technologies Corp. to open at $2.57, and during the day (based on 14 day Average True Range), to move between $2.41 and $2.83, which gives a possible trading interval of +/-$0.211 (+/-8.06%) up or down from last closing price. If CPS Technologies Corp. takes out the full calculated possible swing range there will be an estimated 16.13% move between the lowest and the highest trading price during the day.

Since the stock is closer to the support from accumulated volume at $2.50 (4.58%) than the resistance at $2.92 (11.45%), 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?

Several short-term signals, along with a general good trend, are positive and we conclude that the current level may hold a buying opportunity as there is a fair chance for CPS Technologies Corp. stock to perform well in the short-term.

Current score: 3.142 Buy Candidate Unchanged

Predicted Fair Opening Price

Predicted fair opening price on June 20, 2025 - $2.57 ( 2.04%).

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