ASPN Stock Analysis: Buy, Sell, or Hold?
ASPN - Aspen Aerogels, Inc.
$3.41
0.23 (7.41%)
▲
5d:
+5.09%
30d:
+3.81%
90d:
+14.65%
BUY
HIGH Confidence
Analysis Updated: Mar 31, 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
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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 slightly low pricing.
✅ BUY SIGNAL: ASPN shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
In-depth Analysis How we analyze
Valuation Analysis: ASPN is currently trading at $3.40, which is considered slightly low relative to its 30-day fair value range of $3.09 to $3.52. From a valuation perspective, the stock is trading at a discount (Forward PE: -792.5) 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 $3.54. The stock is showing strong short-term momentum, up 7.4% 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 $4.20 (+32.5%). 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 $3.54. The stock is showing strong short-term momentum, up 7.4% 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 $4.20 (+32.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$3.09 -
$3.52
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
89.0%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+7.4%)
- BULLISH: Trading 32.5% below Wall St target ($4.20)
- BULLISH: Market expects only 0% annual growth - appears undervalued
Fair Price Analysis
30-Day Fair Range
$3.09 -
$3.52
Current vs Fair Value
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$3.03
Resistance Level
$3.54
Current Trend
Strong Uptrend
Technical data as of
Mar 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-792.50
Wall Street Target
$4.20
(+32.5%)
Revenue Growth (YoY)
-66.4%
Profit Margin
-143.7%
PE vs Historical
-792.5 vs 42.3
CHEAP
Share & Embed Analysis
Last updated: March 31, 2026 2:55 PM ET
Data refreshes hourly during market hours. Next update: 3:55 PM
Data refreshes hourly during market hours. Next update: 3:55 PM
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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
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Advanced ASPN Option Strategies
Professional options setups generated by AI based on today's ASPN price and gamma walls.
