ASAN Stock Analysis: Buy, Sell, or Hold?

ASAN - Asana, Inc. Class A Common Stock

SERVICES-PREPACKAGED SOFTWARE
$10.25
-0.16 (-1.54%) ▼
HOLD
LOW Confidence
Protect Your ASAN Gains
Last Updated: January 30, 2026
Earnings: Mar 09, 2026
Smart Money Accumulation

ASAN is down 8.0% this week, but smart money is accumulating calls. Top strike: $15 2026-03-20 with 1,780 OI. Call ratio: 68% View Scanner →

Strength: 5.8/10

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Interactive Price Chart (1 Month)

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💡
Bottom Line:
📊 HOLD: ASAN shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$17.32
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$10.75
4.7% Margin of Safety

How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: ASAN is currently trading at $10.25, which is considered oversold relative to its 30-day fair value range of $11.04 to $13.60. From a valuation perspective, the stock is trading at a discount (Forward PE: 28.8) compared to its historical average (33.3). Remarkably, the market is currently pricing in an annual earnings decline of 4.7% over the next few years. This aligns with recent fundamental challenges.

Technical Outlook: Technically, ASAN is in a downtrend. The price is currently testing key support at $10.19. A bounce from this level would confirm strength, while a break below could signal further downside.

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 $15.92 (+55.3%). 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 OVERSOLD
Fair Price Range $11.04 - $13.60
Company Quality Score 60/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 79.5%

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All Signals

  • BULLISH: Price oversold vs 30-day range
  • NEUTRAL: Mixed technical signals (40/100)
  • BULLISH: High volume confirmation
  • BULLISH: Trading 55.3% below Wall St target ($15.92)
  • CAUTION: Recommendation downgraded due to -8.0% 5-day decline

Fair Price Analysis

30-Day Fair Range $11.04 - $13.60
Current vs Fair Value OVERSOLD

Support & Resistance Levels

Support Level $10.19
Resistance Level $11.63
Current Trend Downtrend

Fundamental Context

Forward P/E (Next Year Est.) 28.82
Wall Street Target $15.92 (+55.3%)
Revenue Growth (YoY) 9.3%
Profit Margin -28.3%
Valuation Discount vs History -4.7% cheaper
PE vs Historical 28.8 vs 33.3 CHEAP
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): -4.7% (market-implied from PE analysis)
1-Year Target $9.77 (-5%)
2-Year Target $9.31 (-9%)
3-Year Target $8.87 (-13%)
3-Yr Target (if PE normalizes) (PE: 29→33) $10.25 (0%)
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 28.8, Growth: 38.8%) $27.43 (+168%)
Base: (SPY PE: 22.3, Growth: 38.8%) $21.23 (+107%)
Bear: (PE: 19.0, Growth: 38.8%) $18.04 (+76%)
💡 Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 28.8 to 33.3
Stabilization Target: $11.84 (+15.6%)
PE Expansion Potential: +15.6%
Last updated: February 01, 2026 12:58 AM ET
Data refreshes hourly during market hours. Next update: 1:58 AM
🔥 Top Stocks Breaking Out Now
Ticker Score Recommendation Change %
Insider Activity (6 Months)
11
Buys
7
Sells
+
Net
INSIDERS SELLING
Recent Transactions
Justin Rosenstein SELL 458878 shares 2025-10-21
Justin Rosenstein SELL 14500 shares 2025-10-10
Justin Rosenstein SELL 1199560 shares 2025-10-09

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Advanced ASAN Option Strategies

Professional options setups generated by AI based on today's ASAN price and gamma walls.

Iron Condor Bull Call Bear Put Collar

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