Will Copa stock go up?

According to Danelfin AI, Copa has today an AI Score of 8/10 (Buy rating), because its probability of beating the market in 3 months (61.46%) is +10.65% vs. the average probability (50.82%) of all US-listed stocks.

What is the target price for Copa stock?

The Copa target price is $165.76 (1Y), according to the average price target offered by analysts.

Is it a good time to buy, sell, or hold Copa stock right now?

Copa has today a Buy rating (AI Score 8/10), according to Danelfin AI. Its probability of beating the market in 3 months (61.46%) is +10.65% vs. the average probability (50.82%) of all US-listed stocks, based on our AI-powered analysis. You can find more details on whether Copa stock is a good buy .

Is Copa undervalued right now?

Based on analysts, the average price target upside for Copa is +8.28% (1Y). According to Danelfin AI, Copa has today an AI Score of 8/10 (Buy Rating).

What was the price range of Copa stock over the past 12 months?

The Copa stock price range over the past 12 months has been $102.5 - $157.19.

What is going on with Copa stock in the last 3 months?

The Copa stock performance in the last quarter has been +34.74%.

Does Copa offer dividend payments?

Yes, Copa stock dividend yield is 4.34%.

What is the current market capitalization of Copa?

Copa's market cap is $6.3B, as of 2026-07-02 08:00.

When is the next CPA earnings report date?

CPA will publish its next earnings report on 2026-05-13.

Copa Holdings SA (CPA) AI Stock Analysis

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CPA AI-Powered Stock Analysis

AI Score Explanation

AI Score

Buy

Fundamental
Technical
Sentiment
Low Risk

According to Danelfin’s proprietary AI model, Copa Holdings SA today receives an AI Score of 8/10, which translates to a Buy rating. The stock has a 61% probability of outperforming the market in the next 3 months, which is 11% higher than the average probability of any stock (50%). This elevated probability is driven by several key contributors, most notably its Country (Panama) and the aggregated Fundamentals Impact (Long Tail), which add +4.70% and +3.37% respectively. Other positive influences include strong asset metrics like Net Property, Plant & Equipment in the top 20% and a low Forward Price-to-Earnings ratio in the bottom 20%. On the negative side, the main detractor is its Industry (GICS) classification as Passenger Airlines, which reduces the probability by -1.16%. Technical signals like a high Distance from KAMA (20d) in the top 10% also weigh down the outlook. Notable data points that shape this probability include the company's robust balance sheet, with Cash per Share in the top 10% and Tangible Shareholders' Equity in the top 20%. The stock also shows positive technical patterns over the last 180 and 252 days. However, current market sentiment, as measured by the Fear & Greed Index (CNN) at 31, detracts from the probability. The overall picture is one of strong fundamental and geographic positioning offset by industry-specific headwinds and some overbought technical conditions, resulting in a high but not top-tier probability of market outperformance.

AI Score Explanation

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Valuation+6.12%
How the stock is priced relative to its fundamentals
Sentiment+3.87%
How analysts and the market view the stock
Earnings Quality+0.49%
Stability and reliability of reported earnings
Momentum+0.27%
Direction and strength of recent price movements
Size & Liquidity+0.21%
Company size and trading liquidity

Profitability-0.22%
Profitability and operating efficiency metrics
Volatility-0.09%
How much the stock price tends to fluctuate

CPA probability advantage of beating the market (3M):

+10.65%

AI Score

Buy

Copa (CPA) has an AI Score of 8/10 (Buy) because, according to an overall analysis, it has a probability advantage of +10.65% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of CPA (61.46%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

Average probability of any US-listed stock of beating the market (3M)50.82%
CPA probability advantage of beating the market (3M)+10.65%
CPA probability of beating the market (3M)61.46%

CPA probability advantage of beating the market (3M): +10.65%

The AI-powered overall analysis of Copa (CPA) is based on the 29 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of CPA:

Type	Alpha Signal	Current Value	Value Decile Position	Probability Advantage Impact (3M)
Sentiment	Country	Panama	N/A	+4.70%
Fundamental	Fundamentals Impact (Long Tail)	-	N/A	+3.37%
Sentiment	Industry (GICS)	Passenger Airlines	N/A	-1.16%
Fundamental	Net Property, Plant & Equipment (Net PP&E)	4.46K		+1.09%
Technical	Distance from KAMA (20d)	0.09%		-0.93%
Technical	Chart Pattern (180d)	figure_114	N/A	+0.75%
Technical	Plus Directional Indicator (+DI, 90d)	29.25%		-0.65%
Fundamental	Forward Price-to-Earnings	7.97%		+0.64%
Technical	Chart Pattern (252d)	figure_61	N/A	+0.59%
Sentiment	Earnings Countdown	-44		+0.57%
Fundamental	Upgrade to unlock			+0.49%
Fundamental	Upgrade to unlock			+0.46%
Sentiment	Upgrade to unlock			-0.43%
Sentiment	Upgrade to unlock			+0.42%
Sentiment	Upgrade to unlock			-0.40%

Rest of Alpha Signals: +1.14%

CPA probability advantage of beating the market (3M)Total:+10.65%
CPA AI Score

Significant changes Vs previous day

CPA Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

Entry:$153.08
Horizon: 3 months
Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 7/10
Take Profit:$XXXXXPro (XXXXX
Pro
) or AI Score < 7/10

CPA Proven Buy Signal & Price Forecast

This is the price chart for CPA from January 1, 2026 until today. The chart indicates, in green, the 112 days when the stock received a Buy/Strong Buy rating (buy signals, AI Score 7 to 10).

Forecast: In the section below, the central dotted line represents the most expected path, while the shaded area indicates the anticipated price range. This is based on previous Buy signals with a 90% confidence level.

Full Track Record

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Closing price (USD)
Buy signals

Forecast:

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3 Months
6 Months
1 Year

CPA Average Past Performance & Win Rate

Three months after its 585 Buy signals since July 2026, CPA had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

585 Past CPA Buy Signals	1 Month Later	3 Months Later	6 Months Later	1 Year Later
Average Performance				+4.22%
Average Alpha				-14.70%
Win Rate (% Positive Perf.)				43.88%
% Positive Alpha				23.58%

CPA Frequently Asked Questions

Will Copa stock go up?
According to Danelfin AI, Copa has today an AI Score of 8/10 (Buy rating), because its probability of beating the market in 3 months (61.46%) is +10.65% vs. the average probability (50.82%) of all US-listed stocks.
What is the target price for Copa stock?
Is it a good time to buy, sell, or hold Copa stock right now?
Is Copa undervalued right now?
What was the price range of Copa stock over the past 12 months?
What is going on with Copa stock in the last 3 months?
Does Copa offer dividend payments?
What is the current market capitalization of Copa?
When is the next CPA earnings report date?

Copa Holdings SA Company Profile

Operating under the banner of Copa Holdings, S.A., this corporation delivers passenger and cargo aviation services via its extensive network of subsidiaries. Its operations are expansive, managing to perform around 327 flight schedules daily that reach a total of 78 destinations. These destinations span across an array of 32 countries in various regions, such as North America, Central America, South America, and the Caribbean islands - all coordinated from their central hub located in Panama City.

As of the end point of 2022 (December 31 specifically), they navigated the flight arena with a sizable fleet of 97 highly advanced aircrafts. This spaciously diverse fleet included: a dominant count of 67 Boeing 737-800 Next Generation planes, closely followed by nine Boeing 737-700 Next Generation aircraft; one specialty segment dedicated to a Boeing 737-800 Converted Freighter and rounding off at another impressive number - twenty pieces in the Boeing's latest marvel, the sleek and sophisticatedly designed 737-MAX craft.

Copa Holdings has an extensive history stretching back to its foundation year in 1947. Cementing its stature within international aviation circles over seven decades now, it continues its strong presence from their home-base nestled comfortably in Panama City.

Sector:Industrials
Country:-
Industry:Passenger Airlines
Address:Boulevard Costa del Este, Avenida Principal y Avenida de la Rotonda, Urbanizacion Costa del Este, Complejo Business Park, Torre Norte, ParqueLefevre, PANAMA CITY
Employees:8,565
Website:copa.gcs-web.com

Pros

Central geographic hub for Americas connectivity

Fleet commonality for operational efficiency

Established network effects in regional travel

Operating leverage from hub-and-spoke model

Customer loyalty programs creating switching costs

Cons

High capital expenditure for aircraft acquisition

Exposure to volatile jet fuel prices

Demand cyclicality in air travel industry

Dependency on single airport hub infrastructure

Vulnerability to international aviation regulations

Company	AI Score	Compare
CAAPCorporacion America Airports SA
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PACGrupo Aeroportuario del Pacifico SAB de CV
UALUnited Airlines Holdings Inc

Company	AI Score	Compare
CAAPCorporacion America Airports SA
LTMLATAM Airlines Group SA
RJETRepublic Airways Holdings Inc
PACGrupo Aeroportuario del Pacifico SAB de CV
UALUnited Airlines Holdings Inc

CPA Stock AI Analysis

Copa Holdings SA

CPA Stock AI Analysis

Copa Holdings SA

CPA AI-Powered Stock Analysis

AI Score Explanation

AI Score Explanation

Generating AI Score explanation

AI Score Alpha Factors

Alpha Signals: What Drives the AI Score

CPA probability advantage of beating the market (3M): +10.65%

CPA Trading Parameters

CPA Proven Buy Signal & Price Forecast

CPA Average Past Performance & Win Rate

CPA Frequently Asked Questions

Will Copa stock go up?

What is the target price for Copa stock?

Is it a good time to buy, sell, or hold Copa stock right now?

Is Copa undervalued right now?

What was the price range of Copa stock over the past 12 months?

What is going on with Copa stock in the last 3 months?

Does Copa offer dividend payments?

What is the current market capitalization of Copa?

When is the next CPA earnings report date?

Copa Holdings SA Company Profile

Pros

Cons

Pros

Cons

CPA Company Profile Summary

CPA Related Investment Themes

CPA Related Stocks

CPA Top 10 Industry Stocks

Passenger Airlines

CPA Top 10 Sector Stocks

Industrials

CPA Stock AI Analysis

Copa Holdings SA

NEW YORK STOCK EXCHANGE, INC.

Will Copa stock go up?

What is the target price for Copa stock?

Is it a good time to buy, sell, or hold Copa stock right now?

Is Copa undervalued right now?

What was the price range of Copa stock over the past 12 months?

What is going on with Copa stock in the last 3 months?

Does Copa offer dividend payments?

What is the current market capitalization of Copa?

When is the next CPA earnings report date?

Pros

Cons

AI Score Explanation

NEW YORK STOCK EXCHANGE, INC.

CPA Proven Buy Signal & Price Forecast