CPS — Cooper Stnd

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Cooper Stnd

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 the… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$28.45
Market Cap$497M
Float16.8M
Shares Outstanding17.8M
P/E (Forward)62.89
Price/Sales (TTM)0.18
vs. Analyst Target+58.2% to analyst PT
Profit Margin-1.41%
Operating Margin (TTM)4.05%
Revenue (TTM)$2.76B
Earnings Growth (YoY)-91.90%
Dividend RateNone
Analyst Target Price$45.00 (1 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $2.38B -$268M $148M -$117M
2021 $2.33B -$323M $87.2M -$77.9M
2022 $2.53B -$215M $130M $490,000
2023 $2.82B -$202M $291M $45.6M
2024 $2.73B -$78.7M $303M $118M
2025 $2.74B -$4.2M $321M $205M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $706M -$1.4M
Sep 2025 $696M -$7.6M
Dec 2025 $672M $3.3M
Mar 2026 $686M -$33.3M

Ownership & Float

Insider Ownership5.4%
Institutional Ownership67.3%
Short Float3.4%
% of All Funds Holding1.50%
Number of Funds Holding123

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$29.64Near-term / short-term trend
Weekly40-Week SMA$33.00Medium-term trend
Weekly80-Week SMA$25.55Cyclical trend (business cycle)
Weekly200-Week SMA$18.20Secular trend (multi-year)
Monthly10-Month SMA$32.42Near-term monthly trend
Monthly20-Month SMA$24.75Medium-term monthly trend
Monthly40-Month SMA$19.84Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$37.40 resistance 1.13x 1 months ago
$14.50 support 2.40x 11 months ago

Historical Earnings Reactions (64 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.73% 0.27% 59.38% 42.15% -10.00%
1 Day 2.43% 0.36% 57.81% 69.58% -12.13%
1 Week 2.52% 1.24% 51.56% 117.89% -23.51%
2 Weeks 0.37% 0.34% 51.56% 84.89% -40.86%
1 Month 0.94% 0.01% 50.79% 48.25% -44.48%

Next earnings: July 26, 2026 (61 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan5.6%56.3%16
Feb-2.6%43.8%16
Mar-5.8%43.8%16
Apr-2.8%50.0%16
May1.4%53.3%15
Jun1.9%37.5%16
Jul3.1%68.8%16
Aug11.0%62.5%16
Sep-5.2%31.3%16
Oct1.4%37.5%16
Nov8.3%50.0%16
Dec3.5%68.8%16

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.03% 46.7% 752
Tuesday 0.14% 48.5% 826
Wednesday -0.00% 47.1% 824
Thursday -0.19% 43.3% 809
Friday 0.38% 46.8% 808

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 67.3%

Insider Transactions — Smart Summary

Total insider ownership: 5.4%

12-Month Insider Activity Summary

Total Filings11
Net Value-$3.1M
Net Shares Change9,885
% of Float0.1%
C-Suite Filings9
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Edwards Jeffrey S Chairman and CEO -$1.7M 1 1 sell
Clark Patrick President, Sealing Systems and Chief Manufacturing Officer -$330,435.4 1 1 sell
Mastrocola David John +$266,243.878 2 2 buy
Couch Christopher President, Fluid Handling Systems and Chief Technology Officer -$213,676.55 1 1 sell
Ott Larry Senior Vice President and Chief Human Resources Officer -$212,378.85 1 1 sell
Kanary MaryAnn Peterson Senior Vice President, Chief Legal Officer and Secretary -$175,189.5 1 1 sell
Venkatasubramanian Somasundhar Senior Vice President, Chief Information Technology and AI Officer -$110,167.9 1 1 sell
Quinn Shannon B President, ISG -$78,681.6 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-02-17 – 2026-02-17 8 8 -$3.2M 8 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-13 Mastrocola David John +$208,143.878 Transaction at $30.23, now -5.9%
2025-11-05 Banas Jonathan P EVP and CFO +$29,083 Transaction at $29.08, now -2.2%
2025-11-13 Mastrocola David John +$58,100 Transaction at $29.05, now -2.1%
2026-02-17 Edwards Jeffrey S Chairman and CEO -$1.7M Transaction at $34.15, now -16.7%
2026-02-17 Venkatasubramanian Somasundhar Senior Vice President, Chief Information Technology and AI Officer -$110,167.9 Transaction at $34.15, now -16.7%
2026-02-17 Quinn Shannon B President, ISG -$78,681.6 Transaction at $34.15, now -16.7%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Cooper Stnd (CPS) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for CPS on Trend Edge →