Aspen Aerogels, Inc.
Price Action
Technical Summary
CONSOLIDATINGAspen Aerogels, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 91), indicating clear outperformance against the broad market. Earnings growth of 92% provides fundamental context to the price action. Investors should exercise caution due to high volatility (93% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $5.81 | -11.55% | BELOW |
| 50 SMA | $5.40 | -4.78% | BELOW |
| 100 SMA | $4.40 | +16.91% | ABOVE |
| 150 SMA | $4.03 | +27.55% | ABOVE |
| 200 SMA | $4.63 | +11.13% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is ASPN in an uptrend right now?
ASPN has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.
Is ASPN overbought or oversold?
ASPN's RSI (14) is 46. The stock is in neutral territory, neither overbought nor oversold.
Is ASPN outperforming the market?
ASPN has a Relative Strength (RS) Rating of 91 out of 99. Yes, ASPN is a market leader, outperforming 91% of all stocks over the past 12 months.
Where is ASPN in its 52-week range?
ASPN is trading at $5.14, which is 53% of its 52-week high ($9.78) and 38% above its 52-week low ($2.30).
How volatile is ASPN?
ASPN has a Beta of 2.07 and 52-week volatility of 93%. It's more volatile than the S&P 500 - expect bigger swings.