SPRO Stock Analysis: Buy, Sell, or Hold?
SPRO - Spero Therapeutics, Inc. Common Stock
$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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1 traders called SPRO this week
100% bullish • 0 bearish
100% bullish • 0 bearish
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.
📊 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.
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
Data refreshes hourly during market hours. Next update: 8:22 AM
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Technical Signals Check
Is SPRO showing a specific setup today?
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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