Should I Buy CPS? CPS 2026 Analysis

Should You Buy Cooper-Standard Holdings Inc (CPS) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Buy

Latest Price

34.620

1 Day change

0.87%

52 Week Range

40.670

Analysis Updated At

2026/02/04

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CPS is a buy right now for an impatient, momentum-leaning entry: the trend is bullish (stacked moving averages + rising MACD) and price is pushing through near-term resistance.
Options positioning is risk-on/bullish (low put/call open interest), supporting upside follow-through.
Fundamental backdrop is mixed (revenue up slightly but still loss-making), so this is primarily a technical/momentum buy rather than a fundamentals-driven one.
No recent news/catalyst; next major catalyst is earnings (2026-02-18 After Hours), which can reprice the stock materially.

Technical Analysis

Trend: Bullish. Moving averages are stacked SMA_5 > SMA_20 > SMA_200, consistent with an uptrend.
Momentum: MACD histogram +0.12 and expanding → bullish momentum strengthening.
RSI (6): 69.46 → near overbought; upside can continue, but it’s getting stretched short-term.
Levels: Pivot 32.26 (key near-term support). Price 33.73 is essentially at/just above R1 33.674; next upside level is R2 34.547.
Pattern-based odds (provided): mild bullish bias (next day +0.52%, next week +2.03%, next month +2.98% with 40% hit-rate).

Intellectia Proprietary Trading Signals

AI Stock Picker: no signal on given stock today.
SwingMax: No signal on given stock recently.

Options Data

Bullish

Open Interest Put-Call Ratio

Bullish

Option Volume Put-Call Ratio

Positioning/Sentiment: Put/Call Open Interest 0.29 is strongly call-heavy → generally bullish sentiment/positioning.
Activity: Total volume 91 calls / 0 puts today (put volume effectively absent). Note: absolute volume is not huge versus 5–10D averages, so sentiment is more from OI skew than a volume surge.
Volatility: IV (30D) 73.54 vs HV 82.18; IV percentile 66 → options are priced with elevated volatility expectations (not cheap).

Technical Summary

Sell

Buy

Positive Catalysts

- Margin improvement: 2025/Q3 gross margin improved YoY, a constructive operational signal.

Neutral/Negative Catalysts

- Profitability still weak: 2025/Q3 net loss widened YoY; EPS deteriorated.
- Near-term technical stretch: RSI near 70 and price near resistance increases odds of a short-term pullback/consolidation.
- Event risk ahead: Earnings on 2026-02-18 (After Hours) with Est. EPS -0.95 could create a sharp move either direction.
- No hedge fund/insider trend support: both described as Neutral (no reinforcing “smart money” trend in the provided window).

Financial Performance

Latest quarter: 2025/Q3
Revenue: $695.5M, +1.48% YoY (modest growth).
Net income: -$7.64M, down 30.87% YoY (loss widened).
EPS: -0.43, down 31.75% YoY.
Gross margin: 12.28%, up 12.66% YoY (operating improvement despite bottom-line pressure).
Overall: improving margin profile, but earnings power is still not consistently positive.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

2025-12-16 (Stifel): PT raised to $43 from $41; Buy maintained. Thesis highlights pricing power and expectation for improved volume dynamics into 2026.
2025-12-15 (Citi): PT raised to $35 from $31; Neutral maintained.
Wall Street pros: improving pricing/margin trajectory and potential 2026 volume normalization.
Wall Street cons: still loss-making and dependent on cyclical/industry conditions; upside case relies on execution and demand normalization.

2 Analyst Rating

Wall Street analysts forecast CPS stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CPS is 39 USD with a low forecast of 35 USD and a high forecast of 43 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

1 Buy

1 Hold

0 Sell

Moderate Buy

Current: 34.320

Low

Averages

High

Current: 34.320

Low

Averages

High

Stifel

Nathan Jones

NULL -> Buy

maintain

$41 -> $43

AI Analysis

2025-12-16

Reason

Stifel

Nathan Jones

Price Target

$41 -> $43

AI Analysis

2025-12-16

maintain

NULL -> Buy

Reason

Stifel analyst Nathan Jones raised the firm's price target on Cooper-Standard to $43 from $41 and keeps a Buy rating on the shares. Growth in 2025 for diversified industrials has largely been driven by tariff related price increases, again demonstrating these companies have superior pricing power, with volumes generally flat to down modestly, the analyst tells investors in a research note. The firm expects volume growth in 2026 to be primarily driven by the absence of, or at least lower, levels of inventory destocking combined with carryover pricing leading to low to mid single-digit revenue growth in 2026.

Citi

Michael Ward

Neutral

maintain

$31 -> $35

2025-12-15

Reason

Citi

Michael Ward

Price Target

$31 -> $35

2025-12-15

maintain

Neutral

Reason

Citi analyst Michael Ward raised the firm's price target on Cooper-Standard to $35 from $31 and keeps a Neutral rating on the shares.

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CPS Should I Buy

CPS Should I Buy

Should You Buy Cooper-Standard Holdings Inc (CPS) Today? Analysis, Price Targets, and 2026 Outlook.

Technical Analysis

Options Data

Technical Summary

Positive Catalysts

Neutral/Negative Catalysts

Financial Performance

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

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