SPRO Stock Analysis: Buy, Sell, or Hold?

SPRO - Spero Therapeutics, Inc. Common Stock

PHARMACEUTICAL PREPARATIONS
$2.23
0.04 (1.83%) ▲
5d: -8.98%
30d: -4.29%
90d: -5.51%
HOLD
LOW Confidence
Last Updated: February 2, 2026
Earnings: Mar 26, 2026

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Interactive Price Chart (1 Month)

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💡
Bottom Line:
📊 HOLD: SPRO shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$17.37
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$10.78
79.3% 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 18.5x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: SPRO is currently trading at $2.23, which is considered oversold relative to its 30-day fair value range of $2.28 to $2.50. From a valuation perspective, the stock is trading at a discount (Forward PE: 3.3) compared to its historical average (18.5). Remarkably, the market is currently pricing in an annual earnings decline of 43.5% over the next few years. This pessimistic expectation contrasts with the company's recent 75.3% earnings growth, suggesting potential undervaluation if the company simply maintains stability.

Technical Outlook: Technically, SPRO is in a uptrend. Immediate support is located at $2.14, while resistance sits at $2.46.

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 $4.00 (+79.4%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.

Quick Decision Summary

Current Position OVERSOLD
Fair Price Range $2.28 - $2.50
Company Quality Score 59/100 (HOLD)
Options IV Signal 50th percentile (NORMAL)
Volume Confirmation HIGH
Confidence Score 77.7%

All Signals

  • BULLISH: Price oversold vs 30-day range
  • NEUTRAL: Options fairly priced (IV 50th percentile)
  • NEUTRAL: Mixed technical signals (40/100)
  • BULLISH: High volume confirmation
  • BULLISH: Trading 79.4% below Wall St target ($4.00)
  • CAUTION: Recommendation downgraded due to -9.0% 5-day decline

Fair Price Analysis

30-Day Fair Range $2.28 - $2.50
Current vs Fair Value OVERSOLD
Expected Move (7 Days) ±$0.26 (11.6%)

Support & Resistance Levels

Support Level $2.14
Resistance Level $2.47
Current Trend Uptrend

Fundamental Context

Forward P/E (Next Year Est.) 3.33
Wall Street Target $4.00 (+79.4%)
Revenue Growth (YoY) -59.6%
Earnings Growth (YoY) 75.3%
Profit Margin -108.1%
Valuation Discount vs History -43.5% cheaper
PE vs Historical 3.3 vs 18.5 CHEAP
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): -43.5% (market-implied from PE analysis)
1-Year Target $2.01 (-10%)
2-Year Target $1.81 (-19%)
3-Year Target $1.63 (-27%)
3-Yr Target (if PE normalizes) (PE: 3→19) $9.04 (+305%)
💡 Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 3.3 to 18.5
Stabilization Target: $12.40 (+455.8%)
PE Expansion Potential: +455.8%
Last updated: February 03, 2026 7:22 AM ET
Data refreshes hourly during market hours. Next update: 8:22 AM
🔥 Top Stocks Breaking Out Now
Ticker Score Recommendation Change %
Technical Signals Check
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Ankit Mahadevia SELL 6572 shares 2025-08-28

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