Aspen Aerogels (ASPN) Stock: Buy, Sell, or Hold?
ASPN - Aspen Aerogels, Inc.
$5.59
0.14 (2.67%)
▲
5d:
+7.61%
30d:
+5.38%
90d:
+20.11%
BUY
MODERATE Confidence
Analysis Updated: Oct 23, 2026 12:00 AM ET
Earnings: Nov 05, 2026
12d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: ASPN shows positive signals but monitor for confirmation. Market pricing in 0% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: ASPN shows positive signals but monitor for confirmation. Market pricing in 0% annual growth which appears achievable. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: ASPN is currently trading at $5.58, which is considered slightly high relative to its 30-day fair value range of $5.12 to $5.65. From a valuation perspective, the stock is trading at a discount (Forward PE: -35.1) 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 approaching resistance at $5.70. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: ASPN scores 61/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $7.75 (+42.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, ASPN is in a strong uptrend. The price is approaching resistance at $5.70. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: ASPN scores 61/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $7.75 (+42.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$5.12 -
$5.65
Company Quality Score
56/100
(HOLD)
Options IV Signal
34th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
78.8%
All Signals
- NEUTRAL: Options fairly priced (IV 34th percentile)
- BULLISH: Strong technical setup (61/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 42.5% below Wall St target ($7.75)
- BULLISH: Market expects only 0% annual growth - appears undervalued
- BULLISH: Bottoming setup score 61/100 — corrected, stabilizing, and turning up
Trading Range Analysis
30-Day Trading Range
$5.12 -
$5.65
Current vs Trading Range
SLIGHTLY HIGH
Expected Move (7 Days)
±$0.70
(12.5%)
Support & Resistance Levels
Support Level
$4.93
Resistance Level
$5.70
Current Trend
Strong Uptrend
Technical data as of
Oct 22, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-35.10
Wall Street Target
$7.75
(+42.5%)
Revenue Growth (YoY)
-36.1%
Profit Margin
-62.5%
PE vs Historical
-35.1 vs 42.3
CHEAP
Share & Embed Analysis
Last updated: October 23, 2026 1:08 PM ET
Data refreshes hourly during market hours. Next update: 2:08 PM
Data refreshes hourly during market hours. Next update: 2:08 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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Advanced ASPN Option Strategies
Professional options setups generated by AI based on today's ASPN price and gamma walls.
