Cooper-standard Holdings's 15-minute chart has recently exhibited a bullish trend, as evidenced by the KDJ Golden Cross and Bullish Marubozu at 09/02/2025 13:00. This suggests that the momentum of the stock price is shifting in a positive direction, with potential for further upward movement. Given the dominance of buyers in the market, it is likely that bullish momentum will continue to prevail.
Cooper-Standard Holdings Inc. (NYSE:CPS) has shown signs of a potential upward trend in its stock price, as evidenced by recent technical indicators. On September 2, 2025, at 13:00, the company's 15-minute chart exhibited a KDJ Golden Cross, accompanied by a Bullish Marubozu. This combination signals a shift in the momentum of the stock price towards the upside, with potential for further gains.
The KDJ Golden Cross is a technical analysis tool that uses the Moving Average Convergence Divergence (MACD) and Relative Strength Index (RSI) to identify potential trend changes. When the MACD line crosses above the signal line and the RSI line is above 50, it indicates a bullish signal. A Bullish Marubozu, on the other hand, is a candlestick pattern where the opening and closing prices are the same, and the body of the candle is entirely green, indicating strong buying pressure.
These indicators suggest that Cooper-Standard Holdings is poised for further gains. However, investors should also consider the company's fundamentals and recent earnings reports to make informed decisions. In the second quarter of 2025, Cooper-Standard Holdings reported a GAAP net loss of -$0.08 per share and revenue of $706 million, a $19 million beat. The company is on track to meet its near-term profitability goals, with gross margin improving both quarter-over-quarter and year-over-year, and EBITDA margin coming in at 8.9%, up from 7.2% the previous year [1].
The company's long-term guidance, which calls for mid-high single-digit revenue growth, mid-teen adjusted EBITDA margins, and a 20%+ return on invested capital by 2030, has also caught the eye of investors. These targets suggest that Cooper-Standard Holdings could record a double-digit EPS figure, suggesting substantial upside to the current price of around $34 [1].
While the technical indicators are promising, investors should also consider the risks associated with the company's long-term thesis. A recession in the near future could be quite damaging for Cooper-Standard Holdings as its new-found profitability is still quite fragile. Lower vehicle production volumes could lead to losses, an inability to re-finance, and difficulty in managing the debt load [1].
In conclusion, the recent technical indicators suggest that Cooper-Standard Holdings is poised for further gains. However, investors should also consider the company's fundamentals and the risks associated with its long-term thesis. As always, it is essential to conduct thorough research and consider all available information before making investment decisions.
References:
[1] https://seekingalpha.com/article/4816716-cooper-standard-holdings-survived-time-to-thrive
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