CPS TECHNOLOGIES CORP (CPSH) Stock Technical Analysis
NASDAQ:CPSH - Nasdaq - US12619F1049 - Common Stock - Currency: USD
Overall CPSH gets a technical rating of 8 out of 10. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, CPSH is showing a nice and steady performance.
Both the short term and long term trends are positive. This is a very positive sign.
CPSH is part of the Electronic Equipment, Instruments & Components industry. There are 125 other stocks in this industry. CPSH outperforms 83% of them.
CPSH is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so CPSH is lagging the market slightly.
Looking at the yearly performance, CPSH did better than 95% of all other stocks. However, this relatively good performance is mostly due to a recent big move.
In the last month CPSH has a been trading in the 2.38 - 3.15 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
CPSH has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. There is a resistance zone just above the current price starting at 3.06. Right above this resistance zone may be a good entry point.
More info and screens
1.46
3.10
When analyzing the support we can see 4 important areas.
- Support @2.67 from a trend line in the daily time frame.
- Support @2.49 from a horizontal line in the daily time frame.
- Support @1.53 from a trend line in the weekly time frame.
- A support zone ranging from 1.47 to 1.49. This zone is formed by a combination of multiple trend lines in the daily time frame.
We found 1 important resistance area.
- A resistance zone ranging from 3.06 to 3.07. This zone is formed by a combination of multiple trend lines in the daily time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for CPSH is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for CPSH is up. |
| ChartMill Relative Strength | 95.68 | POSITIVE | CPSH has a high relative strength, it outperformed 95.68% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | MIXED | The current price of CPSH is above a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of CPSH is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of CPSH is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 56.43 | NEUTRAL | The RSI value for CPSH is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.02 | NEGATIVE | The MACD value suggests CPSH has a negative trend. |
| Stochastics (14,3) | 61.04 | NEUTRAL | The Stochastics value for CPSH is a neutral value. |
| Average True Range in percent/ATR (20) | 8.35 | HIGH VOLATILITY | The high ATR as a percentage value for CPSH suggests high volalility. |
| Average Directional Index/ADX (14) | 41.32 | POSITIVE | The high ADX value value for CPSH suggests a strong trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 3.08 | 2.66 | 0.42 (13.64%) | 7.33% |
| An entry @3.08. This is a Buy Stop order right above the resistance zone. | An exit @2.66. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 0.42 points, which is 13.64%. | When investing 7.33% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
NASDAQ:CPSH (6/27/2025, 8:00:00 PM)
2.8
-0.06 (-2.1%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustryElectronic Equipment, Instruments & Components
Performance
% Chg-2.1%
1 Week-6.35%
2 Weeks6.06%
1 Month-8.5%
3 Month75%
6 Month72.84%
12 Month64.71%
2 Year0%
3 Year-8.79%
5 Year15.7%
10 Year19.66%
15 YearN/A
Volatility
ATR(14)0.24
ATR(20)%8.35%
ATR Inc20.47%
Range Today0.15
ADR(20)0.23
ADR(20)%8.35%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS95.68
Mansfield5.25
10 Day High3.15
10 Day Low2.38
20 Day High3.15
20 Day Low2.38
52 Week High3.18
52 Week Low1.27
CS1 End2.67
CR1 Start3.06
Volume & EV
DER(3)-12.28%
DER(5)-9.02%
Volume60.60K
Volume Incr-42.39%
Vol(5)125.84K
Vol(50)126.10K