Cooper-standard Holdings Outlook - Technical Neutrality and Mixed Analyst Signals

1. Market SnapshotTakeaway: Cooper-standard Holdings (CPS.N) has seen a recent price decline of 11.99%, and the market is currently in a state of technical neutrality, with mixed signals from analysts and a negative fund-flow trend. Internal diagnostic scores suggest cautious interpretation of current signals. 2. News Highlights Several noteworthy news items could influence the broader market, though none are directly linked to Cooper-standard: Texas Instruments at Bernstein Conference (2025-05-30): The semiconductor giant highlighted strategic growth and challenges, focusing on capacity expansion and positioning in industrial and automotive sectors. This could indirectly impact Cooper-standard, which supplies automotive components. Vodafone Idea’s Rs 20,000 Cr Fundraise (2025-05-31): The telecom giant's capital raise to strengthen its 5G rollout could reflect broader sector capital reallocations, possibly affecting suppliers like Cooper-standard in the long term. Wells Fargo’s $450M Capital Redemption (2025-05-30): The move to optimize its balance sheet by retiring legacy securities shows a trend of financial institutions prioritizing shareholder returns, which could influence investor sentiment in industrial and manufacturing sectors. 3. Analyst Views & Fundamentals The recent analyst outlook on CPS.N is mixed, with only one active analyst within the last 20 days:

. Average Rating Score (Simple Mean): 5.00 Weighted Rating Score: 0.00 — based on historical performance, the only analyst (Nathan Janes of Stifel) has a 0.00% historical win rate and an average return of -17.35%. Rating Consistency: There are significant differences in the market's expectations, with only one analyst rating it as "Strong Buy," which contrasts with the current price decline. Price Trend vs. Ratings: The stock has fallen by 11.99% recently, and the current analyst ratings do not align with this downward trend, suggesting a possible disconnect between market sentiment and analyst expectations. Fundamental data was not available due to a technical error in retrieval, but given the current price drop and analyst divergence, investors should watch for additional earnings or macroeconomic updates for clarity. 4. Money-Flow Trends The fund-flow analysis indicates an overall negative trend in money movement across all investor categories: Big Money (Extra-large and Large): Inflow ratios hover around 49.3%, suggesting large institutional players are slightly bearish. Retail (Small and Medium): Inflow ratios are also below 50% (49.5% and 48.2%, respectively), indicating that both retail and mid-sized investors are hesitant. Overall Inflow Ratio: 49.2% — close to neutral but trending slightly downward. Internal diagnostic score for fund flows is 7.87 (good), which is a positive signal given the current price action. 5. Key Technical Signals The technical outlook for CPS.N is mixed, with an overall trend of technical neutrality and a wait-and-see approach advised. Here's a breakdown: WR Oversold: Internal diagnostic score of 7.18 — historically associated with an average return of 1.36% and a 60.0% win rate, suggesting strong bullish bias. Long Lower Shadow: Internal diagnostic score of 6.74 — a bullish indicator with a 56.52% win rate and 3.13% average return. Long Upper Shadow: Internal diagnostic score of 2.84 — a bearish signal with only a 51.85% win rate and an average return of -1.08%. Bullish Engulfing: Internal diagnostic score of 4.73 — a neutral to slightly bullish pattern with a 50% win rate. In the recent five-day period, WR Oversold has appeared on multiple days (2025-11-05 through 2025-11-11), signaling potential support levels. However, the presence of Long Upper Shadows and the overall technical neutrality suggests that traders should remain cautious. 6. Conclusion Cooper-standard Holdings is currently in a technical stalemate with mixed analyst ratings and a recent price drop of 11.99%. While internal diagnostic scores on WR Oversold and Long Lower Shadow are positive (7.18 and 6.74, respectively), the overall technical trend is neutral, and fund flows are slightly bearish. Actionable Takeaway: Investors may want to consider waiting for a pull-back or clearer trend signals before making major moves. Keep a close eye on upcoming earnings reports and sector-specific news that could sway the direction of the stock.