Quantitative analysis for Copa Holdings, S.A. (CPA) — Industrials: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Unrated (50.0). 26 signals analyzed (23 differentiated alt-data).
CPA stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-04-29 | $114.64 | $111.28 | $112.28 |
| 2026-05-11 | $121.81 | $116.94 | $117.04 |
| 2026-05-21 | $137.41 | $130.03 | $137.07 |
| 2026-06-03 | $137.15 | $134.43 | $135.84 |
| 2026-06-15 | $151.50 | $143.52 | $144.40 |
| 2026-06-26 | $158.45 | $155.00 | $157.19 |
| 2026-07-09 | $151.51 | $148.66 | $149.89 |
| 2026-07-21 | $141.75 | $138.51 | $140.83 |
| 2026-07-31 | $143.12 | $140.91 | $141.22 |
| 2026-08-12 | $138.33 | $135.18 | $135.86 |
| 2026-08-24 | $132.75 | $129.70 | $131.50 |
| 2026-09-03 | $130.97 | $128.24 | $129.41 |
How Copa Holdings, S.A. stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| EQPT | EquipmentShare.com Inc. | $5.2B | — |
| IEP | Icahn Enterprises L.P. | $5.1B | — |
| BZ | Kanzhun Limited | $6.5B | — |
| HAFN | Hafnia Limited | $4.4B | 51.0 |
View all Industrials stocks by valuation and signals →
Copa Holdings, S.A. (CPA) scores Unrated (50.0), with no measured dimension below 53. Its highest are analyst consensus at 92, across 2 measured dimensions. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| analyst consensus | 92 |
| technicals | 53 |
StoQuant analyzes 26 signals (23 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Industrials Hub — Top performers and valuation outliers in Industrials
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