ASPN Stock Analysis: Buy, Sell, or Hold?
ASPN - Aspen Aerogels, Inc.
$3.47
0.05 (1.46%)
▲
5d:
+0.87%
30d:
+3.89%
90d:
+17.63%
BUY
MODERATE Confidence
Analysis Updated: Apr 1, 2026 12:00 AM ET
Earnings: May 14, 2026
Smart Money Accumulation
ASPN is down 11.8% this week, but smart money is accumulating calls. Top strike: $5 2026-05-15 with 893 OI. Call ratio: 75% View Scanner →
Strength: 8.4/10
Get Alerted When ASPN Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
💡 BUY OPPORTUNITY: ASPN shows positive signals but monitor for confirmation. Market pricing in 0% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: ASPN shows positive signals but monitor for confirmation. Market pricing in 0% annual growth which appears achievable. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: ASPN is currently trading at $3.47, which is considered extended relative to its 30-day fair value range of $3.10 to $3.50. From a valuation perspective, the stock is trading at a discount (Forward PE: -867.5) compared to its historical average (42.3). At these levels, the market is pricing in 0% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, ASPN is in a strong uptrend. Immediate support is located at $3.03, while resistance sits at $3.58.
Market Sentiment: ASPN has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $4.20 (+21.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, ASPN is in a strong uptrend. Immediate support is located at $3.03, while resistance sits at $3.58.
Market Sentiment: ASPN has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $4.20 (+21.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$3.10 -
$3.50
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
66.7%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 21.0% below Wall St target ($4.20)
- BULLISH: Market expects only 0% annual growth - appears undervalued
Fair Price Analysis
30-Day Fair Range
$3.10 -
$3.50
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$3.03
Resistance Level
$3.58
Current Trend
Strong Uptrend
Technical data as of
Apr 1, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-867.50
Wall Street Target
$4.20
(+21.0%)
Revenue Growth (YoY)
-66.4%
Profit Margin
-143.7%
PE vs Historical
-867.5 vs 42.3
CHEAP
Share & Embed Analysis
Last updated: April 02, 2026 7:17 AM ET
Data refreshes hourly during market hours. Next update: 8:17 AM
Data refreshes hourly during market hours. Next update: 8:17 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is ASPN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Donald R Young
SELL
56845 shares
2025-11-13
Top Rated Building Products & Equipment Stocks
Top-rated stocks in Building Products & Equipment by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
CARR
Carrier Global Corp |
BUY
25 analysts |
$72 | 57 HOLD |
|
BLDR
Builders FirstSource Inc |
STRONG BUY
21 analysts |
$126 | 52 HOLD |
|
MAS
Masco Corporation |
HOLD
24 analysts |
$80 | 60 HOLD |
|
TT
Trane Technologies plc |
HOLD
26 analysts |
$480 | 56 HOLD |
|
JCI
Johnson Controls Interna… |
BUY
23 analysts |
$143 | 47 HOLD |
Advanced ASPN Option Strategies
Professional options setups generated by AI based on today's ASPN price and gamma walls.
