Cpi Card Group Stock Technical Analysis
| PMTS Stock | USD 11.48 0.13 1.12% |
As of the 18th of February 2026, CPI Card shows the Risk Adjusted Performance of (0.05), mean deviation of 2.41, and Coefficient Of Variation of (1,434). In relation to fundamental indicators, the technical analysis model gives you tools to check helpful technical drivers of CPI Card, as well as the relationship between them. Please confirm CPI Card Group standard deviation and potential upside to decide if CPI Card Group is priced favorably, providing market reflects its regular price of 11.48 per share. Given that CPI Card has information ratio of (0.09), we suggest you to validate CPI Card Group's prevailing market performance to make sure the company can sustain itself in the future.
CPI Card Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CPI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CPICPI Card's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.CPI Card Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 28.25 | Strong Buy | 4 | Odds |
Most CPI analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand CPI stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CPI Card Group, talking to its executives and customers, or listening to CPI conference calls.
Is there potential for Technology Hardware, Storage & Peripherals market expansion? Will CPI introduce new products? Factors like these will boost the valuation of CPI Card. Anticipated expansion of CPI directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about CPI Card listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.727 | Earnings Share 1.2 | Revenue Per Share | Quarterly Revenue Growth 0.106 | Return On Assets |
The market value of CPI Card Group is measured differently than its book value, which is the value of CPI that is recorded on the company's balance sheet. Investors also form their own opinion of CPI Card's value that differs from its market value or its book value, called intrinsic value, which is CPI Card's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because CPI Card's market value can be influenced by many factors that don't directly affect CPI Card's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between CPI Card's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CPI Card should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, CPI Card's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
CPI Card 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CPI Card's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CPI Card.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in CPI Card on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding CPI Card Group or generate 0.0% return on investment in CPI Card over 90 days. CPI Card is related to or competes with Consumer Portfolio, Open Lending, Security National, Currenc Group, Eagle Financial, Medallion Financial, and OP Bancorp. CPI Card Group Inc., together with its subsidiaries, engages in the design, production, data personalization, packaging,... More
CPI Card Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CPI Card's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CPI Card Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 17.8 | |||
| Value At Risk | (5.35) | |||
| Potential Upside | 6.81 |
CPI Card Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CPI Card's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CPI Card's standard deviation. In reality, there are many statistical measures that can use CPI Card historical prices to predict the future CPI Card's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.14) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CPI Card's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CPI Card February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 2.41 | |||
| Coefficient Of Variation | (1,434) | |||
| Standard Deviation | 3.26 | |||
| Variance | 10.61 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 17.8 | |||
| Value At Risk | (5.35) | |||
| Potential Upside | 6.81 | |||
| Skewness | 0.7177 | |||
| Kurtosis | 1.5 |
CPI Card Group Backtested Returns
Currently, CPI Card Group is not too volatile. CPI Card Group secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of return volatility over the last 3 months. We have found twenty technical indicators for CPI Card Group, which you can use to evaluate the volatility of the firm. Please confirm CPI Card's Mean Deviation of 2.41, coefficient of variation of (1,434), and Risk Adjusted Performance of (0.05) to double-check if the risk estimate we provide is consistent with the expected return of 0.008%. The firm shows a Beta (market volatility) of 1.64, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CPI Card will likely underperform. CPI Card Group now shows a risk of 3.21%. Please confirm CPI Card Group standard deviation, potential upside, as well as the relationship between the Potential Upside and price action indicator , to decide if CPI Card Group will be following its price patterns.
Auto-correlation | -0.01 |
Very weak reverse predictability
CPI Card Group has very weak reverse predictability. Overlapping area represents the amount of predictability between CPI Card time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CPI Card Group price movement. The serial correlation of -0.01 indicates that just 1.0% of current CPI Card price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.67 |
CPI Card technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
CPI Card Group Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of CPI Card Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About CPI Card Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of CPI Card Group on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of CPI Card Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CPI Card Group price pattern first instead of the macroeconomic environment surrounding CPI Card Group. By analyzing CPI Card's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of CPI Card's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to CPI Card specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 22.58 | 19.19 | 17.27 | 10.61 | Days Of Inventory On Hand | 89.14 | 85.72 | 77.15 | 43.7 |
CPI Card February 18, 2026 Technical Indicators
Most technical analysis of CPI help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for CPI from various momentum indicators to cycle indicators. When you analyze CPI charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 2.41 | |||
| Coefficient Of Variation | (1,434) | |||
| Standard Deviation | 3.26 | |||
| Variance | 10.61 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 17.8 | |||
| Value At Risk | (5.35) | |||
| Potential Upside | 6.81 | |||
| Skewness | 0.7177 | |||
| Kurtosis | 1.5 |
CPI Card February 18, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as CPI stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 11.48 | ||
| Day Typical Price | 11.48 | ||
| Price Action Indicator | (0.06) |
Additional Tools for CPI Stock Analysis
When running CPI Card's price analysis, check to measure CPI Card's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CPI Card is operating at the current time. Most of CPI Card's value examination focuses on studying past and present price action to predict the probability of CPI Card's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CPI Card's price. Additionally, you may evaluate how the addition of CPI Card to your portfolios can decrease your overall portfolio volatility.