ASUR Stock Analysis: Buy, Sell, or Hold?
ASUR - Asure Software, Inc
$9.62
-0.24 (-2.43%)
▼
BUY
HIGH Confidence
Last Updated: January 30, 2026
Earnings: Mar 05, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
🚀 STRONG BUY: ASUR shows excellent value with unusually cheap options (IV 7th percentile) and market pricing in only 2.1% annual growth despite strong fundamentals. High conviction opportunity.
🚀 STRONG BUY: ASUR shows excellent value with unusually cheap options (IV 7th percentile) and market pricing in only 2.1% annual growth despite strong fundamentals. High conviction opportunity.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$17.66
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$10.96
12.3% 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 10.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ASUR is currently trading at $9.62, which is considered fair relative to its 30-day fair value range of $9.23 to $9.78. The stock's valuation (Forward PE: 10.6) is in line with its historical norms (10.0). At these levels, the market is pricing in 2.1% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, ASUR is in a strong uptrend. Immediate support is located at $8.93, while resistance sits at $10.20.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (7th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $13.22 (+37.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, ASUR is in a strong uptrend. Immediate support is located at $8.93, while resistance sits at $10.20.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (7th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $13.22 (+37.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$9.23 -
$9.78
Company Quality Score
57/100
(HOLD)
Options IV Signal
7th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
78.5%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Options cheap (IV 7th percentile)
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 37.4% below Wall St target ($13.22)
- NEUTRAL: Market pricing in 2.1% annual earnings growth - fairly valued
Fair Price Analysis
30-Day Fair Range
$9.23 -
$9.78
Current vs Fair Value
FAIR
Expected Move (7 Days)
±$0.74
(7.7%)
Support & Resistance Levels
Support Level
$8.93
Resistance Level
$10.20
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
10.61
Wall Street Target
$13.22
(+37.4%)
Revenue Growth (YoY)
23.7%
Profit Margin
-12.9%
Valuation Premium vs History
+2.1% premium
PE vs Historical
10.6 vs 10.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.1%
(market-implied from PE analysis)
1-Year Target
$9.82
(+2%)
2-Year Target
$10.03
(+4%)
3-Year Target
$10.24
(+6%)
3-Yr Target (if PE normalizes)
(PE: 11→10)
PE COMPRESSION
$9.65
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 37.0%)
$52.02
(+441%)
Base:
(SPY PE: 10.6, Growth: 37.0%)
$24.75
(+157%)
Bear:
(PE: 9.0, Growth: 37.0%)
$21.04
(+119%)
Last updated: February 01, 2026 12:55 AM ET
Data refreshes hourly during market hours. Next update: 1:55 AM
Data refreshes hourly during market hours. Next update: 1:55 AM
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Technical Signals Check
Is ASUR showing a specific setup today?
Insider Activity (6 Months)
1
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Patrick Goepel
BUY
5250 shares
2025-08-06
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Advanced ASUR Option Strategies
Professional options setups generated by AI based on today's ASUR price and gamma walls.
