ASPN Stock Analysis: Buy, Sell, or Hold?
ASPN - Aspen Aerogels, Inc.
$5.58
-0.35 (-5.90%)
▼
5d:
-1.76%
30d:
-10.29%
90d:
+60.81%
BUY
HIGH Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 06, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: ASPN shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
✅ BUY SIGNAL: ASPN shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
In-depth Analysis How we analyze
Valuation Analysis: ASPN is currently trading at $5.58, which is considered oversold relative to its 30-day fair value range of $5.67 to $6.25. From a valuation perspective, the stock is trading at a discount (Forward PE: -53.5) 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 $5.33, while resistance sits at $6.51. Short-term momentum is weak, with the stock down 5.9% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $6.35 (+13.8%). 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 $5.33, while resistance sits at $6.51. Short-term momentum is weak, with the stock down 5.9% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $6.35 (+13.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$5.67 -
$6.25
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
77.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-5.9%)
- BULLISH: Trading below Wall St target ($6.35)
- BULLISH: Market expects only 0% annual growth - appears undervalued
Trading Range Analysis
30-Day Trading Range
$5.67 -
$6.25
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$5.34
Resistance Level
$6.52
Current Trend
Strong Uptrend
Technical data as of
Jul 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-53.50
Wall Street Target
$6.35
(+13.8%)
Revenue Growth (YoY)
-51.9%
Profit Margin
-48.6%
PE vs Historical
-53.5 vs 42.3
CHEAP
Share & Embed Analysis
Last updated: July 04, 2026 6:10 AM ET
Data refreshes hourly during market hours. Next update: 7:10 AM
Data refreshes hourly during market hours. Next update: 7:10 AM
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Technical Signals Check
Is ASPN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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