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ASPN Stock Aspen Aerogels (ASPN, $6.34) Moving Average Convergence Divergence (MACD) Histogram turned positive on July 2, 2025

A.I.dvisor
at Tickeron.com
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ASPN - Aspen Aerogels
MACD signal
Bullish Trend
Odds of UP Trend
Tickeron
MACD signal
Price: $6.34
Daily change: +$0.2 (+3.26%)
Daily volume: 1.3M
Capitalization: $521M
Industry: Building Products
This is a Bullish indicator signaling ASPN's price could rise from here. Traders may explore going long the stock or buying call options. A.I. dvisor identified 42 similar cases where ASPN's MACD histogram became positive, and of them led to successful outcomes. Odds of Success:

ASPN's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for ASPN turned positive on July 02, 2025. Looking at past instances where ASPN's MACD turned positive, the stock continued to rise in of 42 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on July 02, 2025. You may want to consider a long position or call options on ASPN as a result. In of 91 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

ASPN moved above its 50-day moving average on June 26, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ASPN advanced for three days, in of 294 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

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

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (2.769) is normal, around the industry mean (9.777). P/E Ratio (0.000) is within average values for comparable stocks, (38.098). ASPN's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (3.657). ASPN has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.020). ASPN's P/S Ratio (5.128) is slightly higher than the industry average of (2.291).

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

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ASPN’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 65, placing this stock worse than average.

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ASPN
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General Information

a manufacturer of reinforced, nanoporous aerogel insulation products

Industry BuildingProducts

Profile
Fundamentals
Details
Industry
Building Products
Address
30 Forbes Road
Phone
+1 508 691-1111
Employees
548
Web
https://www.aerogel.com