CPS Technologies Corporation (NASDAQ:CPSH) shares, rose in value on Wednesday, June 18, with the stock price up by 4.80% to the previous day’s close as strong demand from buyers drove the stock to $2.62.
Actively observing the price movement in the last trading, the stock closed the session at $2.50, falling within a range of $2.43 and $2.65. The value of beta (5-year monthly) was 1.427. Referring to stock’s 52-week performance, its high was $3.18, and the low was $1.27. On the whole, CPSH has fluctuated by 25.36% over the past month.
With the market capitalization of CPS Technologies Corporation currently standing at about $38.05 million, investors are eagerly awaiting this quarter’s results, scheduled for in July.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that CPSH’s technical picture suggests that short-term indicators denote the stock is a 50% Buy on average. However, medium-term indicators have put the stock in the category of 100% Buy while long-term indicators on average have been pointing out that it is a 100% Buy.
The stock’s technical analysis shows that the price of CPSH currently trading nearly -3.61% and 25.67% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 55.81, while the 7-day volatility ratio is showing 3.50% which for the 30-day chart, stands at 5.83%. Furthermore, CPS Technologies Corporation (CPSH)’s beta value is 1.43, and its average true range (ATR) is 0.21.
A comparison of CPS Technologies Corporation (CPSH) with its peers suggests the former has fared considerably weaker in the market. CPSH showed an intraday change of 4.80% in last session, and over the past year, it grew by 53.41%%.
Data on historical trading for CPS Technologies Corporation (NASDAQ:CPSH) indicates that the trading volumes over the past 10 days have averaged 86320.0 and over the past 3 months, they’ve averaged 87.54K. According to company’s latest data on outstanding shares, there are 14.53 million shares outstanding.
Nearly 22.03% of CPS Technologies Corporation’s shares belong to company insiders and institutional investors own 21.59% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 0.18 million shares as on 2025-05-30, resulting in a short ratio of 1.06. According to the data, the short interest in CPS Technologies Corporation (CPSH) stood at 162.00 of shares outstanding as of 2025-05-30; the number of short shares registered in 2025-04-30 reached 0.2 million. The stock has risen by 62.73% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the CPSH stock heading into the next quarter.
