ASPS
Altisource Portfolio Solutions S.A.
SERVICES-MISCELLANEOUS BUSINESS SERVICES
ASPS Stock Analysis: Buy, Sell, or Hold?
$5.41
-0.09 (-1.64%)
▼
5d:
-5.25%
30d:
-8.61%
90d:
-5.75%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (80%)
Quality Score
46/100
Position
OVERSOLD
30-Day Fair Range
$5.47 – $5.93
Position: OVERSOLD
Forward P/E & Valuation
4.6x
FAIR
vs 4.6x historical avg
Wall Street Target
$8.00
+47.9% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$5.25 / $6.17
Trend: Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: ASPS shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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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
17.6% 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 $5.41, which is considered oversold relative to its 30-day fair value range of $5.47 to $5.93. The stock's valuation (Forward PE: 4.6) is in line with its historical norms (4.6). Remarkably, the market is currently pricing in an annual earnings decline of 0.3% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, ASPS is in a downtrend. The price is currently testing key support at $5.25. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 48/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $8.00 (+47.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, ASPS is in a downtrend. The price is currently testing key support at $5.25. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 48/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $8.00 (+47.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$5.47 -
$5.93
Company Quality Score
46/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
Trading Range & Key Levels
30-Day Trading Range
$5.47 -
$5.93
Current vs Trading Range
OVERSOLD
Support Level
$5.25
Resistance Level
$6.17
Current Trend
Downtrend
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (48/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 47.9% below Wall St target ($8.00)
- WARNING: Composite score 46/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
4.58
Wall Street Target
$8.00
(+47.9%)
Revenue Growth (YoY)
23.9%
Earnings Growth (YoY)
-10.2%
Profit Margin
-5.1%
Valuation Discount vs History
-0.3% cheaper
PE vs Historical
4.6 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
$5.39
(0%)
2-Year Target
$5.38
(-1%)
3-Year Target
$5.36
(-1%)
3-Yr Target (if PE normalizes)
(PE: 5→5)
$5.38
(-1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 55.3%)
$79.09
(+1362%)
Base:
(SPY PE: 4.6, Growth: 55.3%)
$18.26
(+238%)
Bear:
(PE: 3.9, Growth: 55.3%)
$15.52
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 4.6 to 4.6
Stabilization Target:
$5.43
(+0.3%)
PE Expansion Potential:
+0.3%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (ASPS)
Bullish
3 Retail Mentions
Reddit / WSB Comments
2
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Jul 29, 2026
Daily AI digest
AI Retail Discussion Summary:
The CEO of $ASPS, Shepro William B, purchased 4,000 shares, boosting her total holdings to 240,750 shares. This bullish signal did not result in any recent news articles.
Key Retail Themes:
CEO Buy
Bullish Signal
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 3:33 AM ET
Data refreshes hourly during market hours. Next update: 4:33 AM
Data refreshes hourly during market hours. Next update: 4:33 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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