Aspen Aerogels (ASPN) Stock: Buy, Sell, or Hold?
ASPN - Aspen Aerogels, Inc.
$4.91
0.15 (3.15%)
▲
5d:
+2.72%
30d:
-20.16%
90d:
-14.16%
HOLD
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Nov 05, 2026
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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 $4.91, which is considered slightly low relative to its 30-day fair value range of $4.79 to $5.94. From a valuation perspective, the stock is trading at a discount (Forward PE: -31.7) 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. Immediate support is located at $4.71, while resistance sits at $5.30. The stock is showing strong short-term momentum, up 3.2% recently.
Market Sentiment: ASPN scores 60/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $7.75 (+57.8%). 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. Immediate support is located at $4.71, while resistance sits at $5.30. The stock is showing strong short-term momentum, up 3.2% recently.
Market Sentiment: ASPN scores 60/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $7.75 (+57.8%). 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
SLIGHTLY LOW
Historical Trading Range
$4.79 -
$5.94
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
100.0%
Protect Your Profits
Holding ASPN? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 0th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.2%)
- BULLISH: Trading 57.8% below Wall St target ($7.75)
- BULLISH: Market expects only 0% annual growth - appears undervalued
- CAUTION: Bottoming setup, but lagging the sector by 16% over 20 days — wait for relative strength
Trading Range Analysis
30-Day Trading Range
$4.79 -
$5.94
Current vs Trading Range
SLIGHTLY LOW
Expected Move (7 Days)
±$0.43
(8.8%)
Support & Resistance Levels
Support Level
$4.71
Resistance Level
$5.30
Current Trend
Strong Uptrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-31.68
Wall Street Target
$7.75
(+57.8%)
Revenue Growth (YoY)
-36.1%
Profit Margin
-62.5%
PE vs Historical
-31.7 vs 42.3
CHEAP
Share & Embed Analysis
Last updated: September 12, 2026 11:48 PM ET
Data refreshes hourly during market hours. Next update: 12:48 AM
Data refreshes hourly during market hours. Next update: 12:48 AM
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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.
