OSPN Stock Analysis: Buy, Sell, or Hold?
OSPN - OneSpan Inc. Common Stock
$11.78
0.13 (1.12%)
▲
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 26, 2026
24d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: OSPN shows positive signals but monitor for confirmation. Market pricing in 2.1% decline. Moderate conviction.
💡 BUY OPPORTUNITY: OSPN shows positive signals but monitor for confirmation. Market pricing in 2.1% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$14.34
Based on 2.8% avg growth
INTRINSIC VALUE TODAY
$8.91
Trading above fair value
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 8.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: OSPN is currently trading at $11.78, which is considered oversold relative to its 30-day fair value range of $11.92 to $12.98. The stock's valuation (Forward PE: 8.3) is in line with its historical norms (8.8). Remarkably, the market is currently pricing in an annual earnings decline of 2.1% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, OSPN is in a strong downtrend. Immediate support is located at $11.26, while resistance sits at $12.53.
Market Sentiment: OSPN has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. In the options market, Implied Volatility is low (18th 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 $16.50 (+40.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, OSPN is in a strong downtrend. Immediate support is located at $11.26, while resistance sits at $12.53.
Market Sentiment: OSPN has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. In the options market, Implied Volatility is low (18th 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 $16.50 (+40.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$11.92 -
$12.98
Company Quality Score
53/100
(HOLD)
Options IV Signal
18th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
65.4%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 18th percentile)
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 40.1% below Wall St target ($16.50)
Fair Price Analysis
30-Day Fair Range
$11.92 -
$12.98
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$0.78
(6.6%)
Support & Resistance Levels
Support Level
$11.26
Resistance Level
$12.53
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
8.30
Wall Street Target
$16.50
(+40.1%)
Revenue Growth (YoY)
1.4%
Earnings Growth (YoY)
-19.0%
Profit Margin
24.1%
Valuation Discount vs History
-2.1% cheaper
PE vs Historical
8.3 vs 8.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.1%
(market-implied from PE analysis)
1-Year Target
$11.53
(-2%)
2-Year Target
$11.29
(-4%)
3-Year Target
$11.05
(-6%)
3-Yr Target (if PE normalizes)
(PE: 8→9)
$11.73
(-1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 1.6%)
$33.18
(+182%)
Base:
(SPY PE: 8.3, Growth: 1.6%)
$12.34
(+5%)
Bear:
(PE: 7.1, Growth: 1.6%)
$10.49
(-11%)
📈
Valuation based on Current Earnings
Trailing PE: 7.84 | Current EPS (TTM): $1.49
Bull Case
$12.24
(+4%)
Analyst growth -4.7%, PE expands to 8.6
Base Case
$11.13
(-6%)
Market implied -4.7%, PE stable at 7.8
Bear Case
$7.94
(-33%)
Severe decline -20.0%, PE contracts to 6.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 8.3 to 8.8
Stabilization Target:
$12.50
(+6.1%)
PE Expansion Potential:
+6.1%
Last updated: February 01, 2026 4:48 AM ET
Data refreshes hourly during market hours. Next update: 5:48 AM
Data refreshes hourly during market hours. Next update: 5:48 AM
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Technical Signals Check
Is OSPN showing a specific setup today?
Insider Activity (6 Months)
2
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Garry L Capers
BUY
2000 shares
2025-08-08
Marc Zenner
BUY
2200 shares
2025-08-08
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Advanced OSPN Option Strategies
Professional options setups generated by AI based on today's OSPN price and gamma walls.
