ASAN Stock Analysis: Buy, Sell, or Hold?
ASAN - Asana, Inc. Class A Common Stock
$7.34
0.03 (0.41%)
▲
5d:
+14.87%
30d:
-15.44%
90d:
+15.96%
BUY
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Sep 03, 2026
Smart Money Distribution
None View Scanner →
Strength: 6.7/10
Get Alerted When ASAN 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: ASAN shows positive signals but monitor for confirmation. Market pricing in 1.8% decline. Moderate conviction.
💡 BUY OPPORTUNITY: ASAN shows positive signals but monitor for confirmation. Market pricing in 1.8% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$15.09
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$9.37
21.6% 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 21.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ASAN is currently trading at $7.34, which is considered fair relative to its 30-day fair value range of $6.68 to $7.96. The stock's valuation (Forward PE: 20.6) is in line with its historical norms (21.8). Remarkably, the market is currently pricing in an annual earnings decline of 1.8% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, ASAN is in a downtrend. Immediate support is located at $6.21, while resistance sits at $7.58.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $9.13 (+24.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, ASAN is in a downtrend. Immediate support is located at $6.21, while resistance sits at $7.58.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $9.13 (+24.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$6.68 -
$7.96
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
72.4%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 24.4% below Wall St target ($9.13)
Trading Range Analysis
30-Day Trading Range
$6.68 -
$7.96
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$6.21
Resistance Level
$7.59
Current Trend
Downtrend
Technical data as of
Jul 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
20.65
Wall Street Target
$9.13
(+24.4%)
Revenue Growth (YoY)
9.5%
Profit Margin
-20.2%
Valuation Discount vs History
-1.8% cheaper
PE vs Historical
20.7 vs 21.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.8%
(market-implied from PE analysis)
1-Year Target
$7.21
(-2%)
2-Year Target
$7.08
(-4%)
3-Year Target
$6.95
(-5%)
3-Yr Target (if PE normalizes)
(PE: 21→22)
$7.34
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 38.7%)
$20.66
(+182%)
Base:
(SPY PE: 20.7, Growth: 38.7%)
$19.59
(+167%)
Bear:
(PE: 17.6, Growth: 38.7%)
$16.65
(+127%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 20.7 to 21.8
Stabilization Target:
$7.75
(+5.6%)
PE Expansion Potential:
+5.6%
Share & Embed Analysis
Last updated: July 03, 2026 8:56 PM ET
Data refreshes hourly during market hours. Next update: 9:55 PM
Data refreshes hourly during market hours. Next update: 9:55 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is ASAN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
5
Sells
Net
INSIDERS SELLING
Recent Transactions
Sonalee Elizabeth Parekh
SELL
18717 shares
2026-03-23
Veronica Sosa
SELL
6479 shares
2026-03-20
Sonalee Elizabeth Parekh
SELL
34151 shares
2026-03-20
Top Rated Software - Application Stocks
Top-rated stocks in Software - Application by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
INTU
Intuit Inc |
STRONG BUY
34 analysts |
$488 | 55 HOLD |
|
TEAM
Atlassian Corp Plc |
STRONG BUY
33 analysts |
$140 | 56 HOLD |
|
SHOP
Shopify Inc |
STRONG BUY
51 analysts |
$148 | 59 HOLD |
|
CRM
Salesforce.com Inc |
STRONG BUY
55 analysts |
$252 | 55 HOLD |
|
ADSK
Autodesk Inc |
STRONG BUY
32 analysts |
$319 | 57 HOLD |
Advanced ASAN Option Strategies
Professional options setups generated by AI based on today's ASAN price and gamma walls.
