Should I Buy KOPN? KOPN 2026 Analysis

Should You Buy Kopin Corp (KOPN) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Hold

Latest Price

2.410

1 Day change

11.06%

52 Week Range

4.160

Analysis Updated At

2026/02/05

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Not a good buy right now for an impatient trader: price is slipping below near-term support while momentum is still deteriorating.
The setup is “speculative only” until KOPN reclaims ~$2.40–$2.45 and starts building strength toward the $2.73 pivot.
Options positioning is very call-skewed (bullish sentiment), but that alone doesn’t offset the current bearish technicals and weak recent fundamentals.
No notable hedge fund/insider/congress accumulation signals in the provided data to confirm a durable turn.
Intellectia Proprietary Trading Signals
- AI Stock Picker: No signal on given stock today.
- SwingMax: No signal on given stock today.

Technical Analysis

Pre-market: ~$2.37 (-1.25%), trading below S1 support (2.404), which increases breakdown risk.
MACD histogram -0.0596 and negatively expanding → downside momentum is strengthening, not stabilizing.
RSI(6) ~30.25 → near-oversold/weak; can bounce, but not a confirmed reversal signal by itself.
Moving averages are converging → consolidation/transition phase, but current momentum favors bears.
Key levels:
- Support: 2.404 (S1), then 2.204 (S2)
- Resistance: 2.727 (pivot), then 3.049 (R1)
Pattern-based projection provided: ~80% chance of -0.6% next day, but +3.47% next week / +3.02% next month (suggests possible short-term chop before a modest rebound).

Options Data

Bullish

Open Interest Put-Call Ratio

Bullish

Option Volume Put-Call Ratio

Put/Call ratios are extremely low (OI PCR 0.10; Volume PCR 0.08) → options market is heavily call-skewed (bullish/speculative sentiment).
Open interest: Calls 75,534 vs Puts 7,589 → strong upside bias.
Implied vol (30D) 135.68 vs historical vol 86.6 → options are pricing large moves; IV percentile ~59.76 (elevated vs its own history).
Options volume today (2,711) is ~67.5% of 30D average → bullish skew exists, but today’s activity isn’t a major spike.

Technical Summary

Sell

Buy

Positive Catalysts

Secured a $2M microdisplay order from a tier-1 European defense contractor for a helmet-mounted display system.
Launched helmet-mounted AR display system; first production order supports near-term product validation.

Neutral/Negative Catalysts

indicates the market expects big swings; directional timing risk is high.

Financial Performance

Latest quarter provided: 2025/Q3.
Revenue: 11,962,425, down -10.19% YoY (top-line contraction).
Net income: 4,080,604, down -217.92% YoY (sharp deterioration vs prior-year quarter).
EPS: 0.02, down -166.67% YoY.
Gross margin: 29.8%, down -20.66% YoY (profitability pressure).
Overall: growth trends in 2025/Q3 were negative, which weakens the case for chasing strength without a clear technical reversal.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

Recent trend: both Lake Street and Canaccord raised price targets on 2025-11-13 while reiterating Buy ratings (targets lifted to $4 and $3.25).
Wall Street pros:
- Raised targets + maintained Buy ratings → indicates expectation of upside as pipeline/defense initiatives convert to revenue.
- Mentioned “robust pipeline” and strategic partnership potential (Theon) as longer-dated upside drivers.
Wall Street cons:
- Government funding backdrop described as a headwind.
- Revenue from partnership expected later (e.g., management expectation of revenue beginning 4Q25 per note), which can test patience if execution timing slips.
Politicians/congress: No recent congress trading data available in the last 90 days.

4 Analyst Rating

Wall Street analysts forecast KOPN stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for KOPN is 4.44 USD with a low forecast of 3 USD and a high forecast of 6 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.

4 Buy

0 Hold

0 Sell

Strong Buy

Current: 2.170

Low

Averages

4.44

High

Current: 2.170

Low

Averages

4.44

High

Lake Street

Buy

upgrade

$3 -> $4

AI Analysis

2025-11-13

Reason

Lake Street

Price Target

$3 -> $4

AI Analysis

2025-11-13

upgrade

Buy

Reason

Lake Street raised the firm's price target on Kopin to $4 from $3 and keeps a Buy rating on the shares. While the firm believes the government funding backdrop is creating headwinds, it remains encouraged by Kopin's "robust pipeline," the analyst tells investors in a post-earnings note.

Canaccord

Buy

maintain

2025-11-13

Reason

Canaccord

Price Target

2025-11-13

maintain

Buy

Reason

Canaccord raised the firm's price target on Kopin to $3.25 from $3 and keeps a Buy rating on the shares. The firm said they reported mixed results and Management has also announced transformational strategic investments from Theon International, a global manufacturer of thermal imaging and night vision systems, with main facilities in Greece. Kopin expects to begin generating revenue through its partnership with Theon in 4Q25.

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KOPN Should I Buy

KOPN Should I Buy

Should You Buy Kopin Corp (KOPN) 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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