ASPS Stock Analysis: Buy, Sell, or Hold?
ASPS - Altisource Portfolio Solutions S.A.
$5.49
0.12 (2.28%)
â˛
5d:
-3.97%
30d:
-2.27%
90d:
-5.3%
WAIT
LOW Confidence
Analysis Updated: Oct 21, 2026 12:00 AM ET
Earnings: Oct 22, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: ASPS is fairly priced but lacks strong directional signals. At 0.3% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: ASPS is fairly priced but lacks strong directional signals. At 0.3% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$10.57
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$6.56
16.3% 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 4.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ASPS is currently trading at $5.49, which is considered slightly low relative to its 30-day fair value range of $5.48 to $6.12. The stock's valuation (Forward PE: 4.7) is in line with its historical norms (4.6). At these levels, the market is pricing in 0.3% annual earnings growth.
Technical Outlook: Technically, ASPS is in a downtrend. Immediate support is located at $5.20, while resistance sits at $6.20.
Market Sentiment: ASPS scores 35/100 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 $8.00 (+45.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, ASPS is in a downtrend. Immediate support is located at $5.20, while resistance sits at $6.20.
Market Sentiment: ASPS scores 35/100 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 $8.00 (+45.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$5.48 -
$6.12
Company Quality Score
34/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
60.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (35/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 45.6% below Wall St target ($8.00)
- BULLISH: Expecting earnings turnaround to 0.3% growth with 17.0% revenue growth
- WARNING: Composite score 34/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$5.48 -
$6.12
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$5.20
Resistance Level
$6.20
Current Trend
Downtrend
Technical data as of
Oct 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
4.65
Wall Street Target
$8.00
(+45.6%)
Revenue Growth (YoY)
17.0%
Earnings Growth (YoY)
-10.2%
Profit Margin
-5.9%
Valuation Premium vs History
+0.3% premium
PE vs Historical
4.7 vs 4.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.3%
(market-implied from PE analysis)
1-Year Target
$5.51
(+0%)
2-Year Target
$5.53
(+1%)
3-Year Target
$5.54
(+1%)
3-Yr Target (if PE normalizes)
(PE: 5â5)
PE COMPRESSION
$5.48
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 55.3%)
$79.09
(+1340%)
Base:
(SPY PE: 4.7, Growth: 55.3%)
$18.54
(+238%)
Bear:
(PE: 4.0, Growth: 55.3%)
$15.76
(+187%)
Share & Embed Analysis
Last updated: October 22, 2026 7:38 AM ET
Data refreshes hourly during market hours. Next update: 8:38 AM
Data refreshes hourly during market hours. Next update: 8:38 AM
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Technical Signals Check
Is ASPS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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