ASPN Stock Analysis: Buy, Sell, or Hold?
ASPN - Aspen Aerogels, Inc.
$3.37
-0.24 (-6.65%)
▼
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 11, 2026
10d
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1 traders called ASPN this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: ASPN shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: ASPN shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: ASPN is currently trading at $3.37, which is considered extended relative to its 30-day fair value range of $3.01 to $3.60.
Technical Outlook: Technically, ASPN is in a strong downtrend. The price is currently testing key support at $3.34. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 6.6% recently.
Market Sentiment: ASPN has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $6.83 (+89.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, ASPN is in a strong downtrend. The price is currently testing key support at $3.34. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 6.6% recently.
Market Sentiment: ASPN has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $6.83 (+89.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$3.01 -
$3.60
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.9%
Protect Your Profits
Holding ASPN? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-6.6%)
- BULLISH: Trading 89.3% below Wall St target ($6.83)
- CAUTION: 5-day price weakness (-11.8%) - monitor closely
Fair Price Analysis
30-Day Fair Range
$3.01 -
$3.60
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$3.34
Resistance Level
$3.94
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
-11.47
Wall Street Target
$6.83
(+89.3%)
Revenue Growth (YoY)
-37.8%
Profit Margin
-86.5%
Last updated: January 31, 2026 1:28 AM ET
Data refreshes hourly during market hours. Next update: 2:28 AM
Data refreshes hourly during market hours. Next update: 2:28 AM
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Technical Signals Check
Is ASPN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
Santhosh P Daniel
SELL
2000 shares
2025-08-13
Santhosh P Daniel
SELL
4410 shares
2025-08-12
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Advanced ASPN Option Strategies
Professional options setups generated by AI based on today's ASPN price and gamma walls.
