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CPSH CPS Technologies Corp stock chart & analysis

Conviction 44Consumer DiscretionaryScan · Tue, Nov 3, 2026

CPS Technologies Corp (CPSH) closed at $3.46 (-2.26%) on Nov 3, 2026. Price is below its 50-day and below its 200-day moving average. RSI(14) 40, RS Rating 27, -76.0% from its 52-week high, +12.0% year to date. Sector: Consumer Discretionary · Pottery & Related Products.

CPSH$3.46-2.26%
ResistanceSupportVol 14Insider buy
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Why CPSH moved

From the StockSetups movers recaps that covered CPSH, newest first. A recap states what was known that day.

CPS Technologies CorpPottery & Related Productswww.cpstechnologysolutions.com ↗
Price3.46
Change-2.26%
Gap+2.54%
Rel volume0.45×
Avg volume251.71K
Avg $ vol889.65K
SMA 203.55
SMA 503.74
SMA 2004.72
Price vs 50-7.41%
Price vs 200-26.70%
MA stackbearish
50/200 cross—
Supertrenddown · 3.99
RSI (14)40
MACD hist0.02
MACD crossbull · 8d
Stoch %K / %D27 / 40
ADX (14)19
+DI / −DI15 / 19
RSI divergence—
MACD divergence—
ATR %5.55%
ADR %5.18%
52w high14.39
52w low3.03
From 52w high-75.96%
Above 52w low+14.19%
New 52w highNo
SqueezeOn · 12d
Bollinger width8.11%
%B0.19
Donchian pos26.92%
Donchian high3.84
Donchian low3.32
AVWAP (52w high)7.71
vs AVWAP high-55.12%
AVWAP (52w low)7.25
vs AVWAP low-52.30%
OBV trendDown
Chaikin MF (20)0.23
Today vs 20d0.45×
Avg vol (14d)216.39K
Avg vol (20d)251.71K
Avg $ vol (20d)889.65K
Market cap67.08M
RS Rating27 / 99
RS 3m (vs SPY)-18.45%
RS 6m (vs SPY)-9.43%
RS line new highNo
Trend template1/8
Technical rank30.4
1 week-4.68%
1 month-4.68%
3 months-20.46%
6 months-5.21%
1 year-12.85%
YTD+11.97%
P/E159.59
P/B1.99
P/S2.06
P/FCF-137.74
EPS0.0300
Div yield—
ROE1.25%
ROA1.09%
Debt/Eq0.00
Current7.14
EV/EBITDA49.50
Gross margin16.23%
Net margin1.29%
Rev growth54.31%
EPS growth113.41%
Price target—
Target upside—
Analyst rating—
Institutional30.65%
Ent. value51.74M
Revenue8.31M
Net income37.75K
Gross profit1.23M
Free cash flow-487.02K
IndustryPottery & Related Products
ExchangeNasdaq
Shares out18.07M
Employees117
ListedFri, May 9, 1997
Free float14.17M
Float %78.7%
Short interest—
Days to cover—
Short volume72.0%
Squeeze score—
Next earningsNov 3 · after (0d)
EPS forecast$0.01 · 1 est
Last EPS vs est—
Last surprise—
Setup gradeD
Conviction44 / 100
Pattern quality—
Tech rank30.4 / 100
Group rank59 / 100
Status laneNo active setup
Setup direction—
Pattern family
Resistance4.15
Support3.34
Days since event—
Candle confirm—

Financials as of Sat, Jun 27, 2026 · quarterly.

CPSH technical analysis

Trend

CPSH is in a downtrend: price is below the 50-day, which is below the 200-day moving average. It closed 7.4% below the 50-day ($3.74) and 26.7% below the 200-day ($4.72). ADX(14) at 19 points to a weak trend — more range than direction. It meets 1 of 8 trend-template criteria.

Momentum

RSI(14) is 40, in the bearish half of its range. MACD crossed above its signal line 8 sessions ago. Its RS Rating of 27 puts its weighted 12-month performance ahead of about 27% of the US market.

Volume and volatility

Volume on the latest session ran 0.4× its 20-day average. It trades about $889,649 a day on average. ATR(14) is $0.1919, 5.5% of price — its typical daily range. Bollinger Bands are in a squeeze (12 sessions) — volatility is compressed. On-balance volume is trending down. Chaikin Money Flow (0.23) shows accumulation.

Key levels

The chart pattern's support is $3.34 and its resistance $4.15. The 52-week range is $3.03 to $14.39; price is 76.0% below the high and 14.2% above the low. The VWAP anchored at the 52-week high is $7.71, above price.

Performance

CPSH returned -4.7% (1 week), -4.7% (1 month), -20.5% (3 months), -5.2% (6 months), -12.8% (1 year), +12.0% (year to date).

About CPS Technologies Corp

CPS Technologies Corp designs, manufactures, and sells high-performance material solutions for customers across various markets, including transportation, energy, automotive, electronics, telecommunications, aerospace, and defense. The company develops and applies proprietary expertise in metal matrix composites (MMCs), which are engineered materials combining metals and ceramics to achieve enhanced performance properties. It also provides baseplates and housings used in radar, satellite and avionics applications. The company provides lids and heat spreaders used with integrated circuits in Internet switches and routers. The majority of the company's revenue is derived from the sale of its products in the United States of America.

Pottery & Related Products · Listed 1997 · 117 employees

Insider activity

SEC Form 4 transactions in CPSH

InsiderSideShares
Cavoli Ivo James
Director · Common Stock Option · 2026-07-15
Exercise37.5K
Mackey Brian T
Chief Executive Officer · Common Stock Option · 2026-06-24
Exercise10K
Mackey Brian T
Chief Executive Officer · Common Stock Options · 2026-05-28
Exercise10.18K
Cavoli Ivo James
Director · Common Stock Option · 2026-05-21
Grant7.5K
HUGHES FRANCIS J JR
Director · Common Stock Option · 2026-05-21
Grant7.5K
NORWOOD RALPH M
Director · Common Stock Option · 2026-05-21
Grant7.5K
Snow Daniel C
Director · Common Stock Option · 2026-05-21
Grant7.5K
Mackey Brian T
CEO · Common Stock Option · 2026-05-21
Grant2.5K
BENNETT GRANT C
Director · Common Stock Option · 2026-05-21
Grant7.5K
Fraser Christopher Stuart
Chief Financial Officer · Common Stock Options · 2026-05-19
Grant15K

SEC filings

EDGAR filings in CPSH · 5 recent

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Educational data, not financial advice. Patterns, levels and the trade plan are algorithmic, not a recommendation to trade.