ASPS Stock Analysis: Buy, Sell, or Hold?
ASPS - Altisource Portfolio Solutions S.A.
$7.16
-0.05 (-0.69%)
▼
5d:
+2.29%
30d:
+12.84%
90d:
+11.35%
BUY
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Jul 23, 2026
18d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: ASPS shows positive signals but monitor for confirmation. Market pricing in 2.4% growth. Moderate conviction.
💡 BUY OPPORTUNITY: ASPS shows positive signals but monitor for confirmation. Market pricing in 2.4% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$12.85
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$7.98
10.3% 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 4.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ASPS is currently trading at $7.16, which is considered extended relative to its 30-day fair value range of $6.34 to $7.10. The stock's valuation (Forward PE: 4.8) is in line with its historical norms (4.4). At these levels, the market is pricing in 2.4% annual earnings growth.
Technical Outlook: Technically, ASPS is showing sideways momentum. Immediate support is located at $6.51, while resistance sits at $7.88.
Market Sentiment: ASPS has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $8.00 (+11.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, ASPS is showing sideways momentum. Immediate support is located at $6.51, while resistance sits at $7.88.
Market Sentiment: ASPS has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $8.00 (+11.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$6.34 -
$7.10
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
62.9%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($8.00)
- BULLISH: Expecting earnings turnaround to 2.4% growth with 9.5% revenue growth
Trading Range Analysis
30-Day Trading Range
$6.34 -
$7.10
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$6.51
Resistance Level
$7.88
Current Trend
Sideways
Technical data as of
Jul 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
4.77
Wall Street Target
$8.00
(+11.7%)
Revenue Growth (YoY)
9.5%
Earnings Growth (YoY)
-10.2%
Profit Margin
3.6%
Valuation Premium vs History
+2.4% premium
PE vs Historical
4.8 vs 4.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.4%
(market-implied from PE analysis)
1-Year Target
$7.33
(+2%)
2-Year Target
$7.51
(+5%)
3-Year Target
$7.69
(+7%)
3-Yr Target (if PE normalizes)
(PE: 5→4)
PE COMPRESSION
$7.09
(-1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 72.4%)
$110.26
(+1440%)
Base:
(SPY PE: 4.8, Growth: 72.4%)
$24.16
(+238%)
Bear:
(PE: 4.1, Growth: 72.4%)
$20.54
(+187%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (9x PE), but valuation improves significantly next year (5x PE) as earnings recover.
Trailing PE: 8.69 | Current EPS (TTM): $0.83
Bull Case
$14.33
(+100%)
Analyst growth 80.7%, PE expands to 9.6
Base Case
$13.03
(+82%)
Market implied 80.7%, PE stable at 8.7
Bear Case
$4.90
(-32%)
Severe decline -20.0%, PE contracts to 7.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 04, 2026 6:08 PM ET
Data refreshes hourly during market hours. Next update: 7:08 PM
Data refreshes hourly during market hours. Next update: 7:08 PM
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Technical Signals Check
Is ASPS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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