Asana (ASAN) Stock: Buy, Sell, or Hold?
$9.80
+0.21 (+2.19%)
▲
5d:
-15.81%
30d:
-0.61%
90d:
-0.71%
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Earnings: Dec 01, 2026
19d
Protect ASAN Gains
Updated Nov 11, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (53%)
Quality Score
37/100
Position
SLIGHTLY LOW
30-Day Fair Range
$9.70 – $11.45
Position: SLIGHTLY LOW
Forward P/E & Valuation
27.0x
FAIR
vs 23.6x historical avg
Wall Street Target
$10.23
+6.7% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$9.32 / $11.90
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
⏸️ WAIT FOR STABILIZATION: ASAN is down 15.8% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$16.33
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$10.14
3.4% 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 23.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ASAN is currently trading at $9.80, which is considered slightly low relative to its 30-day fair value range of $9.70 to $11.45. From a valuation perspective, the stock is trading at a premium (Forward PE: 27.0) compared to its historical average (23.6). At these levels, the market is pricing in 4.6% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, ASAN is in a strong uptrend. Immediate support is located at $9.32, while resistance sits at $11.90.
Market Sentiment: ASAN scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, ASAN is in a strong uptrend. Immediate support is located at $9.32, while resistance sits at $11.90.
Market Sentiment: ASAN scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$9.70 -
$11.45
Company Quality Score
37/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
53.3%
Trading Range & Key Levels
30-Day Trading Range
$9.70 -
$11.45
Current vs Trading Range
SLIGHTLY LOW
Support Level
$9.32
Resistance Level
$11.90
Current Trend
Strong Uptrend
Technical data as of
Nov 11, 2026
Protect Your Profits
Holding ASAN? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($10.23)
- NEUTRAL: Market pricing in 4.6% annual earnings growth - fairly valued
- WARNING: Composite score 37/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
26.98
Wall Street Target
$10.23
(+6.7%)
Revenue Growth (YoY)
9.9%
Profit Margin
-18.6%
Valuation Premium vs History
+4.6% premium
PE vs Historical
27.0 vs 23.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+4.6%
(market-implied from PE analysis)
1-Year Target
$10.03
(+5%)
2-Year Target
$10.49
(+9%)
3-Year Target
$10.98
(+14%)
3-Yr Target (if PE normalizes)
(PE: 27→24)
PE COMPRESSION
$9.60
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 27.0, Growth: 38.7%)
$25.60
(+167%)
Base:
(SPY PE: 19.9, Growth: 38.7%)
$18.84
(+97%)
Bear:
(PE: 16.9, Growth: 38.7%)
$16.02
(+67%)
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (ASAN)
Bearish
3 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
2 msgs
24h retail stream
Last Tracked
Nov 10, 2026
Daily AI digest
AI Retail Discussion Summary:
StockTwits messages express bearish sentiment towards $ASAN, with some traders suggesting the stock may have reached its bottom and others expressing disappointment. No new news articles were available.
Key Retail Themes:
Bearish outlook
Possible bottom
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 2:03 PM ET
Data refreshes hourly during market hours. Next update: 3:03 PM
Data refreshes hourly during market hours. Next update: 3:03 PM
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Technical Signals Check
Is ASAN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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