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ASPI
Stock ticker: NASDAQ
AS OF
Jan 14 closing price
Price
$7.09
Change
-$0.07 (-0.98%)
Capitalization
885.78M

ASPI ASP Isotopes Forecast, Technical & Fundamental Analysis

ASP Isotopes Inc is a pre-commercial stage materials company dedicated to the development of technology and processes that, if successful, will allow for the production of isotopes that may be used in several industries... Show more

ASPI
Daily Signal:
Gain/Loss:
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A.I.Advisor
a Summary for ASPI with price predictions
Jan 14, 2026

ASPI's Stochastic Oscillator sits in overbought zone for 5 days

The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for ASPI moved out of overbought territory on January 13, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 28 similar instances where the indicator moved out of overbought territory. In of the 28 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The 50-day moving average for ASPI moved below the 200-day moving average on December 24, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ASPI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

ASPI broke above its upper Bollinger Band on January 09, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for ASPI entered a downward trend on December 12, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on January 05, 2026. You may want to consider a long position or call options on ASPI as a result. In of 48 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

ASPI moved above its 50-day moving average on January 09, 2026 date and that indicates a change from a downward trend to an upward trend.

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where ASPI advanced for three days, in of 177 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. ASPI’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (11.962) is normal, around the industry mean (5.017). P/E Ratio (0.000) is within average values for comparable stocks, (43.223). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (8.897). ASPI has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.036). P/S Ratio (62.500) is also within normal values, averaging (19.281).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ASPI’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 87, placing this stock worse than average.

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ASPI
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Gain/Loss:
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A.I. Advisor
published Earnings

ASPI is expected to report earnings to fall 86.67% to -1 cents per share on February 25

ASP Isotopes ASPI Stock Earnings Reports
Q4'25
Est.
$-0.02
Q3'25
Missed
by $0.13
Q2'25
Missed
by $0.99
Q1'25
Missed
by $0.06
The last earnings report on December 03 showed earnings per share of -15 cents, missing the estimate of -1 cents. With 5.76M shares outstanding, the current market capitalization sits at 885.78M.
A.I. Advisor
published General Information

General Information

Industry ChemicalsMajorDiversified

Profile
Fundamentals
Details
Industry
N/A
Address
433 Plaza Real
Phone
+1 561 709-3034
Employees
31
Web
https://www.aspisotopes.com
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ASPI and Stocks

Correlation & Price change

A.I.dvisor tells us that ASPI and MTX have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ASPI and MTX's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ASPI
1D Price
Change %
ASPI100%
-0.98%
MTX - ASPI
30%
Poorly correlated
+0.85%
AXTA - ASPI
28%
Poorly correlated
-0.12%
CC - ASPI
28%
Poorly correlated
+1.84%
AVNT - ASPI
27%
Poorly correlated
+0.87%
DD - ASPI
27%
Poorly correlated
-2.06%
More

Groups containing ASPI

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ASPI
1D Price
Change %
ASPI100%
-0.98%
Chemicals: Major Diversified
industry (61 stocks)
-3%
Poorly correlated
+0.86%