CPI AEROSTRUCTURES INC (CVU) Stock Technical Analysis
NYSEARCA:CVU - NYSE Arca - US1259193084 - Common Stock - Currency: USD
We assign a technical rating of 8 out of 10 to CVU. In the past year, CVU was one of the better performing stocks in the market. The medium term picture became unclear, although we see some improvement happening in recent action.
CVU is one of the lesser performing stocks in the Aerospace & Defense industry. 63% of 66 stocks in the same industry do better.
The long term trend is still neutral, but the short term trend is positive, so the stock is getting more and more appreciated by traders and investors.
When comparing the yearly performance of all stocks, we notice that CVU is one of the better performing stocks in the market, outperforming 82% of all stocks.
In the last month CVU has a been trading in the 2.99 - 3.62 range, which is quite wide. It is currently trading near the high of this range.
CVU is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so CVU is lagging the market.
Considerably lower volume is observed in the last couple of days.
CVU has an excellent technical rating and also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a resistance zone just above the current price starting at 3.54. Right above this resistance zone may be a good entry point. Very recently a Pocket Pivot signal was observed. This is another positive sign.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
2.40
3.77
When analyzing the support we can see 5 important areas.
- Support @3.52 from a horizontal line in the daily time frame.
- A support zone ranging from 3.34 to 3.35. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @3.04 from a horizontal line in the daily time frame.
- A support zone ranging from 2.93 to 2.99. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @2.42 from a trend line in the weekly time frame.
2 important resistance areas can be observed.
- A resistance zone ranging from 3.54 to 3.54. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @3.73 from a horizontal line 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 | NEUTRAL | NEUTRAL | The long term trend for CVU is neutral. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for CVU is up. |
| ChartMill Relative Strength | 82.9 | POSITIVE | CVU has a high relative strength, it outperformed 82.9% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of CVU is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of CVU is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | MIXED | The current price of CVU is below the rising SMA(200). |
| Relative Strength Index/RSI (14) | 62.47 | NEUTRAL | The RSI value for CVU is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.02 | POSITIVE | The MACD value suggests CVU has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 77.76 | NEUTRAL | The Stochastics value for CVU is a neutral value. |
| Average True Range in percent/ATR (20) | 4.62 | MEDIUM VOLATILITY | The ATR as a percentage value for CVU suggests some volalility. |
| Average Directional Index/ADX (14) | 28.28 | POSITIVE | The high ADX value value for CVU 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 |
|---|---|---|---|
| 3.55 | 3.51 | 0.04 (1.13%) | 25.00% |
| An entry @3.55. This is a Buy Stop order right above the resistance zone. | An exit @3.51. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 0.04 points, which is 1.13%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.28%. |
- The distance between exit and entry is rather small compared to the average daily movement of CVU. Please evaluate whether better entry and exit points can be found.
- 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.
NYSEARCA:CVU (7/18/2025, 5:05:00 PM)
3.5276
+0.02 (+0.5%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryAerospace & Defense
Performance
% Chg0.5%
1 Week4.06%
2 Weeks5.3%
1 Month13.43%
3 Month3.75%
6 Month-29.31%
12 Month50.11%
2 Year-13.96%
3 Year19.58%
5 Year56.78%
10 Year-71.09%
15 Year-55.68%
Volatility
ATR(14)0.13
ATR(20)%4.62%
ATR Inc-33.98%
Range Today0.09
ADR(20)0.16
ADR(20)%4.51%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS82.9
Mansfield-0.61
10 Day High3.62
10 Day Low3.26
20 Day High3.62
20 Day Low2.99
52 Week High5.85
52 Week Low2.23
CS1 End3.52
CR1 Start3.54
Volume & EV
DER(3)-7.65%
DER(5)-5.78%
Volume17.93K
Volume Incr-36.84%
Vol(5)20.81K
Vol(50)38.87K