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CPSCooper-Standard Holdings Inc.Sell4.7·$26.39-0.08%
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Cooper-Standard Holdings Inc. (CPS) Stock Analysis

Inst Constrain edge

SellVALUE-TRAP 1/5Moderate Confidence

Consumer Cyclical · Auto Parts

Sell if holding. Engine safety override at $26.39: Quality below floor (2.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10 and A.R:R 3.9:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 1.67; Below-average business quality; Negative price momentum.

Cooper-Standard Holdings Inc., through its subsidiary, manufactures sealing systems and fluid handling systems in the North America, Europe, the Asia Pacific, and the South America. The company offers sealing systems, such as dynamic seals, static seals, encapsulated glass,... Read more

$26.39+44.9% A.UpsideScore 4.7/10#32 of 37 Auto Parts
QualityF-score6 / 9FCF yield3.07%
Stop $24.98Target $38.25(analyst − 15%)A.R:R 3.9:1
Analyst target$45.00+70.5%3 analysts
$38.25our TP
$26.39price
$45.00mean
$55

Sell if holding. Engine safety override at $26.39: Quality below floor (2.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10 and A.R:R 3.9:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 1.67; Below-average business quality; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Score 4.7/10, moderate confidence.

Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 26d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: speculative.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Jul 30, 202626d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Quality below floor (2.9 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)5.8
Mkt Cap$469M
EV/EBITDA7.7
Profit Mgn-1.4%
ROE
Rev Growth2.9%
Beta2.00
DividendNone
Rating analysts7

Quality Signals

Piotroski F6/9

Options Flow

P/C1.67bearish
IV67%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

4 floor-breakers·1 ceiling hit

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Macd
0.0
Obv
1.0
Ma Position
1.0
Volume
1.6
Rsi
4.5
Volume distribution (falling OBV)Below 200-MA, MA slope -1.8%/30d — confirmed downtrend

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
0.0
Surprise Avg
0.0
Erm
5.0
Earnings Timing
5.0
Earnings concerns: 1B/3M

Cyclical trough — margins compressed or negative. Profitability typically recovers with the cycle, but floor fires on current data.static

Gross Margin
0.0
Net Margin
0.0
Operating Margin
1.6
Roa
2.5
Moat
4.4
Current Ratio
5.2
Piotroski F
6.7
No competitive moatQuality concerns

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Revenue Growth
3.2
Low model confidence on this dimension (33%).
GatesMomentum 1.6<4.5Death cross (50MA < 200MA)A.R:R 3.9 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 26d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Speculative
RSI
41 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $25.75Resistance $31.58

Price Targets

$25
$38
A.Upside+44.9%
A.R:R3.9:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (2.9 < 4.0)
! momentum at 1.6 (below the engine's 4.5 threshold)
! Death cross — 50-day MA below 200-day MA

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-07-30 (26d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is CPS stock a buy right now?

Sell if holding. Engine safety override at $26.39: Quality below floor (2.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10 and A.R:R 3.9:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 1.67; Below-average business quality; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $24.98. Score 4.7/10, moderate confidence.

What is the CPS stock price target?

Take-profit target: $38.25 (+44.9% upside). Prior stop was $24.98. Stop-loss: $24.98.

What are the risks of investing in CPS?

Quality below floor (2.9 < 4.0).

Is CPS overvalued or undervalued?

Cooper-Standard Holdings Inc. trades at a P/E of N/A (forward 5.8). TrendMatrix value score: 9.2/10. Verdict: Sell.

What do analysts say about CPS?

7 analysts cover CPS with a consensus score of 4.0/5. Average price target: $45.

What does Cooper-Standard Holdings Inc. do?Cooper-Standard Holdings Inc., through its subsidiary, manufactures sealing systems and fluid handling systems in the...

Cooper-Standard Holdings Inc., through its subsidiary, manufactures sealing systems and fluid handling systems in the North America, Europe, the Asia Pacific, and the South America. The company offers sealing systems, such as dynamic seals, static seals, encapsulated glass, obstacle detection sensor system, variable extrusion, specialty sealing products, decorative trims, and frameless systems, as well as Fortrex materials platform, FlexiCore thermoplastic body seal, and FlushSeal sealing systems. It also provides fuel and brake delivery systems, including chassis and tank fuel lines, and bundles; metallic brake lines and bundles; quick connectors; low oligomer multi-layer convoluted tube; brake jounce lines; direct injection and port fuel rails; MagAlloy, a brake tube coating; ArmorTube, a brake tube coating; Series 300 and S300LT low temperature quick connect products; Gen III Posi-Lock quick connect products. In addition, the company offers fluid transfer systems comprising eCoFlow switch pump; heaters and coolant hoses; SAE and VDA quick connects; diesel particulate filter lines; charge air cooler ducts and assemblies; charged air cooling; transmission oil cooling hoses; multilayer tubing for glycol thermal management; PlastiCool 5000 high temperature MLT and 2000 multi-layer tubing for glycol thermal management; secondary air hoses; brake and clutch hoses; Easy-Lock, a quick connect; Ergo-Lock VDA quick connect and + VDA quick connect; plastic coolant hub; and TC3000 transmission oil cooling plastic tubing. Its products are primarily used in passenger vehicles and light trucks that are manufactured by automotive original equipment manufacturers and replacement markets. Cooper-Standard Holdings Inc. was founded in 1960 and is headquartered in Northville, Michigan.

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