ASPN Stock Analysis: Buy, Sell, or Hold?
ASPN - Aspen Aerogels, Inc.
$6.15
-0.22 (-3.45%)
▼
5d:
+1.82%
30d:
+12.43%
90d:
+88.65%
BUY
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 06, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: ASPN shows positive signals but monitor for confirmation. Market pricing in 0% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: ASPN shows positive signals but monitor for confirmation. Market pricing in 0% annual growth which appears achievable. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: ASPN is currently trading at $6.15, which is considered slightly high relative to its 30-day fair value range of $5.48 to $6.26. From a valuation perspective, the stock is trading at a discount (Forward PE: -61.1) 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 $5.16, while resistance sits at $6.51. Short-term momentum is weak, with the stock down 3.5% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, ASPN is in a strong uptrend. Immediate support is located at $5.16, while resistance sits at $6.51. Short-term momentum is weak, with the stock down 3.5% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$5.48 -
$6.26
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
60.5%
All Signals
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.5%)
- NEUTRAL: Near Wall St target ($6.35)
- BULLISH: Market expects only 0% annual growth - appears undervalued
Trading Range Analysis
30-Day Trading Range
$5.48 -
$6.26
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$5.16
Resistance Level
$6.52
Current Trend
Strong Uptrend
Technical data as of
Jun 23, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-61.07
Wall Street Target
$6.35
(-0.3%)
Revenue Growth (YoY)
-51.9%
Profit Margin
-48.6%
PE vs Historical
-61.1 vs 42.3
CHEAP
Share & Embed Analysis
Last updated: June 23, 2026 3:37 PM ET
Data refreshes hourly during market hours. Next update: 4:37 PM
Data refreshes hourly during market hours. Next update: 4:37 PM
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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.
