ASPN Stock Analysis: Buy, Sell, or Hold?
ASPN - Aspen Aerogels, Inc.
$5.18
0.02 (0.39%)
▲
5d:
-5.3%
30d:
-4.78%
90d:
+55.09%
HOLD
LOW Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Aug 06, 2026
22d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: ASPN shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: ASPN shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
In-depth Analysis How we analyze
Valuation Analysis: ASPN is currently trading at $5.18, which is considered oversold relative to its 30-day fair value range of $5.55 to $6.20. From a valuation perspective, the stock is trading at a discount (Forward PE: -49.7) compared to its historical average (42.3). At these levels, the market is pricing in 0% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, ASPN is in a strong uptrend. The price is currently testing key support at $5.04. A bounce from this level would confirm strength, while a break below could signal further downside.
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 $6.35 (+22.6%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, ASPN is in a strong uptrend. The price is currently testing key support at $5.04. A bounce from this level would confirm strength, while a break below could signal further downside.
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 $6.35 (+22.6%). 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
Historical Trading Range
$5.55 -
$6.20
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
84.3%
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View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 22.6% below Wall St target ($6.35)
- BULLISH: Market expects only 0% annual growth - appears undervalued
- CAUTION: Recommendation downgraded due to -5.3% 5-day decline
Trading Range Analysis
30-Day Trading Range
$5.55 -
$6.20
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$5.04
Resistance Level
$6.43
Current Trend
Strong Uptrend
Technical data as of
Jul 13, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-49.66
Wall Street Target
$6.35
(+22.6%)
Revenue Growth (YoY)
-51.9%
Profit Margin
-48.6%
PE vs Historical
-49.7 vs 42.3
CHEAP
Share & Embed Analysis
Last updated: July 13, 2026 10:20 PM ET
Data refreshes hourly during market hours. Next update: 11:20 PM
Data refreshes hourly during market hours. Next update: 11:20 PM
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Technical Signals Check
Is ASPN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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