Aspen Aerogels (ASPN) Stock: Buy, Sell, or Hold?
ASPN - Aspen Aerogels, Inc.
$5.69
0.13 (2.34%)
▲
5d:
+9.0%
30d:
+15.65%
90d:
+4.02%
WAIT
LOW Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
Earnings: Nov 05, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: ASPN shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: ASPN shows conflicting indicators. Wait for confirmation before entering.
In-depth Analysis How we analyze
Valuation Analysis: ASPN is currently trading at $5.69, which is considered extended relative to its 30-day fair value range of $4.85 to $5.38. From a valuation perspective, the stock is trading at a discount (Forward PE: -36.7) 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 approaching resistance at $5.82. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: ASPN 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. Wall Street analysts see significant upside, with an average price target of $7.75 (+36.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, ASPN is in a strong uptrend. The price is approaching resistance at $5.82. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: ASPN 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. Wall Street analysts see significant upside, with an average price target of $7.75 (+36.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$4.85 -
$5.38
Company Quality Score
41/100
(HOLD)
Options IV Signal
34th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
36.5%
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
- BEARISH: Price extended above range (+5.8% above its trading range)
- NEUTRAL: Options fairly priced (IV 34th percentile)
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 36.2% below Wall St target ($7.75)
- BULLISH: Market expects only 0% annual growth - appears undervalued
- WARNING: Composite score 41/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$4.85 -
$5.38
Current vs Trading Range
EXTENDED
Expected Move (7 Days)
±$0.71
(12.5%)
Support & Resistance Levels
Support Level
$5.02
Resistance Level
$5.82
Current Trend
Strong Uptrend
Technical data as of
Oct 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-36.71
Wall Street Target
$7.75
(+36.2%)
Revenue Growth (YoY)
-36.1%
Profit Margin
-62.5%
PE vs Historical
-36.7 vs 42.3
CHEAP
Share & Embed Analysis
Last updated: October 03, 2026 7:23 AM ET
Data refreshes hourly during market hours. Next update: 8:23 AM
Data refreshes hourly during market hours. Next update: 8:23 AM
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| Ticker | Score | Recommendation | Change % |
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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.
