ASPEN AEROGELS INC (ASPN) Stock Technical Analysis
NYSE:ASPN - New York Stock Exchange, Inc. - US04523Y1055 - Common Stock - Currency: USD
We assign a technical rating of 2 out of 10 to ASPN. Recently some decent action could be observed, but in the medium term time frame this is still negative. ASPN was also a bad performer in the overall market in the last year.
When comparing the yearly performance of all stocks, ASPN is a bad performer in the overall market: 94% of all stocks are doing better.
ASPN is one of the lesser performing stocks in the Chemicals industry. 86% of 85 stocks in the same industry do better.
ASPN is currently trading near the lower end of its 52 week range, which is not a good sign. The S&P500 Index is trading in the upper part of its 52 week range, so ASPN is lagging the market.
In the last month ASPN has a been trading in the 4.16 - 6.92 range, which is quite wide. It is currently trading near the high of this range.
ASPN has an average volume of 2043530 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The long term trend is still negative, but the short term trend is positive, so the stock is getting more and more appreciated by traders and investors.
Prices have been rising strongly lately, it may be a good idea to wait for a consolidation or pullback before considering an entry.
Although the technical rating is bad, ASPN does present a nice setup opportunity. Prices have been consolidating lately. There is very little resistance above the current price. We notice that large players showed an interest for ASPN in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
6.45
6.76
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 6.67 to 6.69. This zone is formed by a combination of multiple trend lines in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | DOWN | NEGATIVE | The long term trend for ASPN is down. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for ASPN is up. |
| ChartMill Relative Strength | 6.4 | NEGATIVE | ASPN has a low relative strength, it was outperformed by 93.6% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of ASPN is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | MIXED | The current price of ASPN is above a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of ASPN is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 60.6 | NEUTRAL | The RSI value for ASPN is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.15 | POSITIVE | The MACD value suggests ASPN has a positive trend. |
| Stochastics (14,3) | 91.35 | OVERBOUGHT | The high Stochastics value suggests ASPN may be overbought. |
| Average True Range in percent/ATR (20) | 7.3 | HIGH VOLATILITY | The high ATR as a percentage value for ASPN suggests high volalility. |
| Average Directional Index/ADX (14) | 23.3 | NEUTRAL | The ADX value for ASPN suggests a possible start of a new trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
NYSE:ASPN (5/28/2025, 2:18:39 PM)
6.515
-0.17 (-2.47%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorMaterials
GICS IndustryChemicals
Performance
% Chg-2.47%
1 Week7.4%
2 Weeks27%
1 Month19.93%
3 Month-12.22%
6 Month-54.86%
12 Month-77.67%
2 Year1.67%
3 Year-61.87%
5 Year7.74%
10 Year-3.19%
15 YearN/A
Volatility
ATR(14)0.58
ATR(20)%7.3%
ATR Inc2.77%
Range Today0.32
ADR(20)0.42
ADR(20)%6.46%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS6.4
Mansfield-6.02
10 Day High6.92
10 Day Low5.31
20 Day High6.92
20 Day Low4.16
52 Week High33.15
52 Week Low4.16
CS1 EndN/A
CR1 StartN/A
Volume & EV
DER(3)5.79%
DER(5)4.6%
Volume777.99K
Volume Incr12.72%
Vol(5)2.65M
Vol(50)2.04M