ASTE

Astec Industries Inc
Data: 2026-09-11
$41.42
Price
-0.72%
Change
$65.69
52W High
$40.47
52W Low
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Sep 11, 2026

44.3

AI Score

HOLD

0.48

Volume Ratio

Nov 04, 2026

Next Earnings

14

+ve Days (30d)

16

-ve Days (30d)

ASTE Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

ASTE Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

ASTE Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

ASTE Daily Out of Money Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

ASTE Daily In the Money Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

ASTE Most Active Options by Volume(near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track
ASTE Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

ASTE Stock Summary

Last updated Sep 11, 2026

ASTE is currently trading at $41.42, positioned below its 200-day moving average of $51.77, suggesting bearish momentum. The stock has a 52-week range of $40.47 to $65.69.

Technical Analysis: The 50-day moving average stands at $48.51, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 36.734, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.029, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates ASTE at 44.3/100 with a HOLD recommendation.

ASTE (Astec Industries Inc) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 36.734
CMF (20) 0.029
ROC (10) -6.183
ADX (14) 36.436
Indicator Value
MACD (12,26,9) -1.565
AROONOSC (14) -21.429
WILLAMS %R (14) -78.36
MFI (14) 62.212

ASTE Candlestick Patterns

No validated candlestick patterns fired for ASTE in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

Astec Industries Inc is below both the 50 Day and 200 Day SMA which is considered Bearish.

ASTE Moving Averages Analysis

ASTE (Astec Industries Inc) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 42.44
20 42.75
30 43.85
50 48.51
100 51.47
200 51.77

ASTE Fundamental Analysis

P/E (Forward) 10.142
P/E (Trailing) 50.2651
Market Cap ($) 959.3 million
Earnings/Share ($) 0.83
Net Profit Margin (%) 0.0126
Dividend/Share ($) 0.52
EPS Estimate Current Year ($) 3.2825
EPS Estimate Next Year ($) 3.98
WallStreet Target Price ($) 67.25
Most Recent Quarter

Astec Industries Inc designs and manufactures equipment and components used in road construction and other development activities. Its products are used through the entire process of building roads, from mining and crushing materials to creating the road surface. The company manufactures a line of plants, pavers, vehicles, and machines to mix and transform materials into construction components. It has two operating segments: infrastructure solutions generating maximum revenue and materials solutions. The majority of sales are derived from the United States. Its customers are asphalt producers, highway and heavy equipment contractors, ready mix concrete producers, demolition recycling markets, sand and gravel producers, open mine operators, quarry operators, and others.