ASPS Stock Analysis: Buy, Sell, or Hold?
ASPS - Altisource Portfolio Solutions S.A.
$6.96
-0.06 (-0.85%)
▼
5d:
+4.5%
30d:
+16.0%
90d:
+0.0%
BUY
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Jul 23, 2026
28d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: ASPS shows positive signals but monitor for confirmation. Market pricing in 1.8% growth. Moderate conviction.
💡 BUY OPPORTUNITY: ASPS shows positive signals but monitor for confirmation. Market pricing in 1.8% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$12.85
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$7.98
12.8% 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 4.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ASPS is currently trading at $6.96, which is considered extended relative to its 30-day fair value range of $6.20 to $6.76. The stock's valuation (Forward PE: 4.6) is in line with its historical norms (4.4). At these levels, the market is pricing in 1.8% annual earnings growth.
Technical Outlook: Technically, ASPS is showing sideways momentum. Immediate support is located at $6.16, while resistance sits at $7.25.
Market Sentiment: ASPS has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $8.00 (+14.9%). 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 $6.16, while resistance sits at $7.25.
Market Sentiment: ASPS has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $8.00 (+14.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$6.20 -
$6.76
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
62.9%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($8.00)
- BULLISH: Expecting earnings turnaround to 1.8% growth with 9.5% revenue growth
Trading Range Analysis
30-Day Trading Range
$6.20 -
$6.76
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$6.16
Resistance Level
$7.25
Current Trend
Sideways
Technical data as of
Jun 23, 2026
Fundamental Context
Forward P/E (Next Year Est.)
4.64
Wall Street Target
$8.00
(+14.9%)
Revenue Growth (YoY)
9.5%
Earnings Growth (YoY)
-10.2%
Profit Margin
3.6%
Valuation Premium vs History
+1.8% premium
PE vs Historical
4.6 vs 4.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.8%
(market-implied from PE analysis)
1-Year Target
$7.09
(+2%)
2-Year Target
$7.21
(+4%)
3-Year Target
$7.34
(+6%)
3-Yr Target (if PE normalizes)
(PE: 5→4)
PE COMPRESSION
$6.96
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 72.4%)
$110.26
(+1484%)
Base:
(SPY PE: 4.6, Growth: 72.4%)
$23.49
(+238%)
Bear:
(PE: 3.9, Growth: 72.4%)
$19.97
(+187%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (8x PE), but valuation improves significantly next year (5x PE) as earnings recover.
Trailing PE: 8.46 | Current EPS (TTM): $0.83
Bull Case
$13.96
(+101%)
Analyst growth 80.7%, PE expands to 9.3
Base Case
$12.69
(+82%)
Market implied 80.7%, PE stable at 8.5
Bear Case
$4.77
(-31%)
Severe decline -20.0%, PE contracts to 7.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 24, 2026 12:32 AM ET
Data refreshes hourly during market hours. Next update: 1:32 AM
Data refreshes hourly during market hours. Next update: 1:32 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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