ASPS Stock Analysis: Buy, Sell, or Hold?
ASPS - Altisource Portfolio Solutions S.A.
$7.26
0.03 (0.41%)
▲
5d:
+1.26%
30d:
+10.84%
90d:
+8.04%
BUY
MODERATE Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Jul 23, 2026
8d
Get Alerted When ASPS Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
💡 BUY OPPORTUNITY: ASPS shows positive signals but monitor for confirmation. Market pricing in 2.7% growth. Moderate conviction.
💡 BUY OPPORTUNITY: ASPS shows positive signals but monitor for confirmation. Market pricing in 2.7% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$13.14
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$8.16
11.0% 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 4.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ASPS is currently trading at $7.26, which is considered slightly high relative to its 30-day fair value range of $6.51 to $7.26. The stock's valuation (Forward PE: 4.8) is in line with its historical norms (4.5). At these levels, the market is pricing in 2.7% annual earnings growth.
Technical Outlook: Technically, ASPS is showing sideways momentum. Immediate support is located at $6.90, while resistance sits at $7.88.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $8.00 (+10.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, ASPS is showing sideways momentum. Immediate support is located at $6.90, while resistance sits at $7.88.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $8.00 (+10.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$6.51 -
$7.26
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
66.2%
All Signals
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($8.00)
- BULLISH: Expecting earnings turnaround to 2.7% growth with 9.5% revenue growth
Trading Range Analysis
30-Day Trading Range
$6.51 -
$7.26
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$6.90
Resistance Level
$7.88
Current Trend
Sideways
Technical data as of
Jul 13, 2026
Fundamental Context
Forward P/E (Next Year Est.)
4.84
Wall Street Target
$8.00
(+10.2%)
Revenue Growth (YoY)
9.5%
Earnings Growth (YoY)
-10.2%
Profit Margin
3.6%
Valuation Premium vs History
+2.7% premium
PE vs Historical
4.8 vs 4.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.7%
(market-implied from PE analysis)
1-Year Target
$7.46
(+3%)
2-Year Target
$7.66
(+6%)
3-Year Target
$7.86
(+8%)
3-Yr Target (if PE normalizes)
(PE: 5→5)
PE COMPRESSION
$7.31
(+1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 72.4%)
$110.26
(+1419%)
Base:
(SPY PE: 4.8, Growth: 72.4%)
$24.50
(+238%)
Bear:
(PE: 4.1, Growth: 72.4%)
$20.83
(+187%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (9x PE), but valuation improves significantly next year (5x PE) as earnings recover.
Trailing PE: 8.71 | Current EPS (TTM): $0.83
Bull Case
$14.37
(+98%)
Analyst growth 80.7%, PE expands to 9.6
Base Case
$13.07
(+80%)
Market implied 80.7%, PE stable at 8.7
Bear Case
$4.92
(-32%)
Severe decline -20.0%, PE contracts to 7.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 13, 2026 8:43 PM ET
Data refreshes hourly during market hours. Next update: 9:43 PM
Data refreshes hourly during market hours. Next update: 9:43 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is ASPS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Real Estate Services Stocks
Top-rated stocks in Real Estate Services by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
BEKE
Ke Holdings Inc |
STRONG BUY
23 analysts |
$23 | 57 HOLD |
|
CSGP
CoStar Group Inc |
STRONG BUY
16 analysts |
$48 | 52 HOLD |
|
CBRE
CBRE Group Inc Class A |
BUY
13 analysts |
$176 | 61 BUY |
|
JLL
Jones Lang LaSalle Incor… |
STRONG BUY
10 analysts |
$388 | 60 HOLD |
|
IHS
IHS Holding Ltd |
STRONG BUY
7 analysts |
$8 | 62 BUY |
