NASDAQ Equity Snapshot

CPSH Weekly Equity Report

Cps Technologies

Interactive chart JSON snapshot
Latest Close 7.86 USD 12 Jun 2026
1W Return 17.0% latest completed week
4W Return 71.2% short-term follow-through
12W Return 110.2% quarterly tape
Trend Breadth 94.2% 49 of 52 weeks active
Volume Ratio 2.7x vs 13-week average
Company Brief

What the company does

CPS Technologies Corporation produces and sells advanced materials solutions for the transportation, automotive, energy, computing / internet, telecommunications, aerospace, defense, and oil and gas markets. The company is headquartered in Norton, Massachusetts.

Snapshot

What the weekly tape is saying

CPSH closed the latest completed week at 7.86 USD. The 4-week return is 71.2% and the 12-week return is 110.2%. Trend Signal is active, Market Dynamics is 1.35. Setup signature: Leadership continuation with a 81/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 69.5%
Volume 2.7x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 86 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
4.64 USD
Vs Trend Line
69.5%
Fair Value
2.70 USD
Vs Fair Value
191.5%
52W High
14.39 USD
52W Low
2.10 USD
Drawdown
-45.4%
Range Position
46.9%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 17.0%
4W 71.2%
12W 110.2%
26W 131.2%
52W 202.3%

Trend read

Active Streak
10 weeks
52W Active Weeks
49
52W Active Breadth
94.2%
Sector Scope
US Technology
Sector Rank
48 of 744
Sector Percentile
93.7%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.35
4W MD Change
676.8%
Relative Strength
65.88
4W RS Change
1349.8%
Expectation
Negative
Probability
38.16%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
21.3M
13W Average
8.0M
52W Average
3.0M
Vs 13W
2.7x
Vs 52W
7.2x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
19.5%
52W Volatility
14.4%
Upside Weeks
25
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
13.7% / -6.8%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NASDAQ
Country
US
Sector
Technology
Industry
Electronic Components
Currency
USD
Market Cap
162.4M

Opportunity signals

  • Trend Signal is active with a 10-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • The share remains more than 20% below its 52-week high.
  • Recent volatility is running well above the one-year baseline.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 7.86 USD 17.0% 4.64 USD 2.70 USD 1.35 65.88 21.3M On
5 Jun 2026 6.72 USD -25.5% 4.49 USD 2.67 USD 0.97 47.66 12.0M On
29 May 2026 9.02 USD 50.3% 4.38 USD 2.64 USD 0.58 91.73 50.0M On
22 May 2026 6.00 USD 30.7% 4.21 USD 2.60 USD 0.09 33.94 6.7M On
15 May 2026 4.59 USD 15.6% 4.14 USD 2.58 USD -0.23 4.54 2.3M On
8 May 2026 3.97 USD -20.1% 4.11 USD 2.58 USD -0.20 -9.06 3.6M On
1 May 2026 4.97 USD -5.9% 4.13 USD 2.57 USD -0.10 20.75 1.2M On
24 Apr 2026 5.28 USD 1.1% 4.08 USD 2.56 USD -0.16 31.96 1.5M On
17 Apr 2026 5.22 USD 10.6% 4.03 USD 2.54 USD -0.29 35.53 1.4M On
10 Apr 2026 4.72 USD 17.4% 3.97 USD 2.52 USD -0.46 32.13 1.5M On
2 Apr 2026 4.02 USD 11.7% 3.93 USD 2.51 USD -0.55 19.28 639.6K Off
27 Mar 2026 3.60 USD -3.7% 3.91 USD 2.50 USD -0.44 12.32 681.8K Off
20 Mar 2026 3.74 USD -1.1% 3.90 USD 2.50 USD -0.16 14.06 550.5K On
13 Mar 2026 3.78 USD -0.8% 3.88 USD 2.49 USD 0.09 14.07 646.2K On