RSI low/high Values: [ 20 - 75 ]
* StockInvest.us uses dynamically calculated RSI max/min levels to determine when stock is oversold or overbought based on historical behavior.
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Is Aspen Aerogels Inc stock still a buy after falling -8.62% on Tuesday?
(Updated on Nov 12, 2024)

Sell candidate since Oct 22, 2024 Loss -22.56%

The Aspen Aerogels Inc stock price fell by -8.62% on the last day (Tuesday, 12th Nov 2024) from $17.28 to $15.79. During the last trading day the stock fluctuated 9.96% from a day low at $15.44 to a day high of $16.98. The price has fallen in 6 of the last 10 days and is down by -13.38% for this period. Volume has increased on the last day by 1 million shares but on falling prices. This may be an early warning and the risk will be increased slightly over the next couple of days. In total, 3 million shares were bought and sold for approximately $52.59 million.

The stock lies in the middle of a very wide and falling trend in the short term and further fall within the trend is signaled. Given the current short-term trend, the stock is expected to fall -36.75% during the next 3 months and, with a 90% probability hold a price between $7.30 and $12.99 at the end of this 3-month period. Do note, that if the stock price manages to stay at current levels or higher, our prediction target will start to change positively over the next few days as the conditions for the current predictions will be broken.

ASPN Signals & Forecast

Furthermore, there is a buy signal from the 3 month Moving Average Convergence Divergence (MACD). Some negative signals were issued as well, and these may have some influence on the near short-term development. The Aspen Aerogels Inc stock holds sell signals from both short and long-term Moving Averages giving a more negative forecast for the stock. Also, there is a general sell signal from the relation between the two signals where the long-term average is above the short-term average. On corrections up, there will be some resistance from the lines at $17.13 and $21.53. A break-up above any of these levels will issue buy signals. A sell signal was issued from a pivot top point on Monday, August 19, 2024, and so far it has fallen -50.22%. Further fall is indicated until a new bottom pivot has been found. Volume rose on falling prices yesterday. This may be an early warning and the stock should be followed more closely.

Support, Risk & Stop-loss for Aspen Aerogels Inc stock

There is no support from accumulated volume below today's level and given the right condition the stock may perform very badly in the next couple of days.

This stock may move very much during the day (volatility) and with a very large prediction interval from the Bollinger Band this stock is considered to be "very high risk". During the last day, the stock moved $1.54 between high and low, or 9.96%. For the last week, the stock has had daily average volatility of 10.44%.

Our recommended stop-loss: We hold a negative evaluation for this stock. No stop-loss is set.

Trading Expectations (ASPN) For The Upcoming Trading Day Of Wednesday 13th

For the upcoming trading day on Wednesday, 13th we expect Aspen Aerogels Inc to open at $16.07, and during the day (based on 14 day Average True Range), to move between $14.22 and $17.36, which gives a possible trading interval of +/-$1.57 (+/-9.93%) up or down from last closing price. If Aspen Aerogels Inc takes out the full calculated possible swing range there will be an estimated 19.86% move between the lowest and the highest trading price during the day.

With no support below and resistance from accumulated volume @ $16.77, some $0.98 (6.21%) from the current price of $15.79, our system finds the risk reward not very attractive.

Is Aspen Aerogels Inc stock A Buy?

Aspen Aerogels Inc holds several negative signals and is within a very wide and falling trend, so we believe it will still perform weakly in the next couple of days or weeks. We therefore hold a negative evaluation of this stock.

Current score: -5.870 Strong Sell Candidate Unchanged

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Predicted Fair Opening Price

Predicted fair opening price on November 13, 2024 - $16.07 ( 1.77%).

Trading levels for ASPN

Fibonacci Support & Resistance Levels

Level Price
R3 17.61 11.51%
R2 17.02 7.79%
R1 16.66 5.49%
Price 15.79
S1 15.48 -1.95%
S2 15.12 -4.25%
S3 14.53 -7.97%

Accumulated Volume Support & Resistance Levels

Level Price
R3 18.23 15.45%
R2 16.85 6.68%
R1 16.77 6.21%
Price 15.79
S1 0 -
S2 0 -
S3 0 -

ASPN Dividend Payout History


# Declaration Date Ex-Date Pay Date Amount Yield
1 Nov 03, 2009 Dec 03, 2009 Dec 03, 2009 $0.730 0%
2 Nov 08, 2006 Nov 16, 2006 Dec 06, 2006 $0.0500 0%

FAQ

What is the symbol for Aspen Aerogels Inc Stock and on which exchange is it traded?
The symbol for Aspen Aerogels Inc is ASPN and it is traded on the NYSE (New York Stock Exchange).

Should I buy or sell Aspen Aerogels Inc Stock?
Aspen Aerogels Inc holds several negative signals and is within a very wide and falling trend, so we believe it will still perform weakly in the next couple of days or weeks. We therefore hold a negative evaluation of this stock.

How to buy Aspen Aerogels Inc Stock?
Aspen Aerogels Inc Stock can be purchased through just about any brokerage firm, including online brokerage services.
Click here for our free guide on how to buy Aspen Aerogels Inc Stock.

What's the current price of Aspen Aerogels Inc Stock?
As of the end of day on the Nov 12, 2024, the price of an Aspen Aerogels Inc (ASPN) share was $15.79.

What is the 52-week high and low for Aspen Aerogels Inc Stock?
The 52-week high for Aspen Aerogels Inc Stock is $33.15 and the 52-week low is $8.79.

What is the market capitalization of Aspen Aerogels Inc Stock?
As of the Nov 12, 2024, the market capitalization of Aspen Aerogels Inc is 1.416B.

When is the next earnings date for Aspen Aerogels Inc?
The upcoming earnings date for Aspen Aerogels Inc is Feb 10, 2025.
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ABOUT ASPEN AEROGELS INC
Aspen Aerogels
Aspen Aerogels, Inc. designs, develops, manufactures, and sells aerogel insulation products primarily for use in the energy infrastructure and building materials markets in the United States, Asia, Canada, Europe, and Latin America. The company offers PyroThin thermal barriers for use in lithium-ion batteries in electric vehicles and energy storage industries; Pyrogel XTE that reduces the risk of corrosion under insulation in energy infrastructur...
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