CPS Technologies Corporation
Price Action
Technical Summary
EMERGING TRENDCPS Technologies Corporation shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is leading (RS Rating: 84), indicating clear outperformance against the broad market. Earnings growth of 103% provides fundamental context to the price action. Investors should exercise caution due to high volatility (87% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $4.82 | -22.26% | BELOW |
| 50 SMA | $4.35 | -13.82% | BELOW |
| 100 SMA | $4.35 | -13.79% | BELOW |
| 150 SMA | $4.11 | -8.75% | BELOW |
| 200 SMA | $3.90 | -3.78% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is CPSH in an uptrend right now?
CPSH has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.
Is CPSH overbought or oversold?
CPSH's RSI (14) is 33. The stock is in neutral territory, neither overbought nor oversold.
Is CPSH outperforming the market?
CPSH has a Relative Strength (RS) Rating of 84 out of 99. Yes, CPSH is a market leader, outperforming 84% of all stocks over the past 12 months.
Where is CPSH in its 52-week range?
CPSH is trading at $3.75, which is 55% of its 52-week high ($6.85) and 40% above its 52-week low ($1.65).
How volatile is CPSH?
CPSH has a Beta of 1.06 and 52-week volatility of 87%. It's more volatile than the S&P 500 - expect bigger swings.