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Stock Analysis
COPA HOLDINGS, S.A. (CPA)
CPA
CPA · Market data
143.36 -0.72%
52W Range Position
79%
LOWMIDHIGH
Trend
Constructive
Momentum
Neutral
Updated: 2026-06-16 23:28 UTC
WOI Investment Thesis
Constructive
Confirmation improves above 154.09. Holding above 130.46 keeps the current thesis intact.
⚖️
Fundamentals
Insufficient / Insufficient
Price Structure
Constructive
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
Hold Above
Structure remains valid above support.
130.46
Break Above
Confirmation improves above resistance.
154.09
🎯
Next Objective
Pattern-derived target if setup continues.
153.64
×
Thesis Break
Scenario weakens below invalidation.
Below 130.46
What's Driving CPA?
📈 Technical recovery is improving
Momentum is Neutral. Watch 154.09 for confirmation and 130.46 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
losing 130.46 would weaken the current structure.
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Technical Signal
Technical Setup Active
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Breakout
Downtrend Break · 1 bars old · score 96
DT Break
fresh (age 1)
RSI(14)
60.6
How to read this setup
The nearest decision zone is framed by support around 130.46 and resistance near 143.52. Clearing resistance would strengthen the constructive case, while a failure through support would damage the present setup. Pattern-based invalidation is near 104.22; losing that area would weaken the active formation considerably.
Price Chart
CPA · WOI overlay chart
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Business Lens
Financial context is mixed
Revenue Growth
Insufficient
Profitability
Insufficient
Cash Flow
Insufficient
Balance Sheet
Insufficient
🏢 Company
COPA HOLDINGS, S.A.
Note: This is an algorithmic technical snapshot, not financial advice.