ASPN Stock Analysis: Buy, Sell, or Hold?
ASPN - Aspen Aerogels, Inc.
$5.60
-0.22 (-3.78%)
▼
5d:
+11.11%
30d:
+59.09%
90d:
+58.64%
WAIT
LOW Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: May 07, 2026
0d
Smart Money Accumulation
ASPN is down 4.8% this week, but smart money is accumulating calls. Top strike: $5 2026-06-18 with 145 OI. Call ratio: 100% View Scanner →
Strength: 7.4/10
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR BETTER ENTRY: ASPN is 17.2% above its trading range ($4.78). Market expects 0% annual growth, but current price leaves little margin for error. While momentum could continue, risk/reward favors waiting for a pullback.
⏸️ WAIT FOR BETTER ENTRY: ASPN is 17.2% above its trading range ($4.78). Market expects 0% annual growth, but current price leaves little margin for error. While momentum could continue, risk/reward favors waiting for a pullback.
In-depth Analysis How we analyze
Valuation Analysis: ASPN is currently trading at $5.60, which is considered extended relative to its 30-day fair value range of $3.27 to $4.78. From a valuation perspective, the stock is trading at a discount (Forward PE: -74.7) 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 $3.83, while resistance sits at $6.05. Short-term momentum is weak, with the stock down 3.8% recently.
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 $6.35 (+13.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, ASPN is in a strong uptrend. Immediate support is located at $3.83, while resistance sits at $6.05. Short-term momentum is weak, with the stock down 3.8% recently.
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 $6.35 (+13.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$3.27 -
$4.78
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
50.0%
Protect Your Profits
ASPN is technically overbought (RSI 73). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanAll Signals
- BEARISH: Price significantly overextended (+17.2% above its trading range)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.8%)
- BULLISH: Trading below Wall St target ($6.35)
- BULLISH: Market expects only 0% annual growth - appears undervalued
- WARNING: Recommendation downgraded due to 17.2% overvaluation
Trading Range Analysis
30-Day Trading Range
$3.27 -
$4.78
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$3.83
Resistance Level
$6.06
Current Trend
Strong Uptrend
Technical data as of
May 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-74.67
Wall Street Target
$6.35
(+13.4%)
Revenue Growth (YoY)
-51.9%
Profit Margin
-48.6%
PE vs Historical
-74.7 vs 42.3
CHEAP
Share & Embed Analysis
Last updated: May 16, 2026 2:53 AM ET
Data refreshes hourly during market hours. Next update: 3:53 AM
Data refreshes hourly during market hours. Next update: 3:53 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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Advanced ASPN Option Strategies
Professional options setups generated by AI based on today's ASPN price and gamma walls.
