Lumida
/ASPN
⌘K
Aspen Aerogels Inc

Aspen Aerogels Inc

ASPN
$4.91USD+3.15%+0.15 today

MARKET CAP

407.5M

P/E (TTM)

FWD P/E

DAY RANGE

$5 – $5

52W RANGE

$2
$9

AI Summary

Stalk
TrimMedium

ASPN remains in a Stage 4 decline with a clear sequence of lower highs and lower lows, reinforced by downward-sloping EMAs and resistance at the 50 and 200 SMAs. Medium-term bias stays bearish, and short-term execution reads as neutral with price oscillating around flat/declining EMAs below major moving averages. We defer bearish execution, looking to trim into rallies toward the 9/21 EMA and the SMA 50/200 resistance zones.

  • Q2 revenue $49.8M (+32% QoQ)
  • Q3 guidance $65–80M signals 30–60% sequential growth
  • $5.3M incident costs from East Providence plant downtime
Full analysis →

Buying

5

institutions

Selling

7

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY5.28 M33.46 M+534.07 K+106.3%0.00%
AC

Aqr Capital Management LLC

Q2 2026

BUY1.28 M8.09 M+750.23 K+349.7%0.00%
MM

Millennium Management LLC

Q2 2026

SELL1.19 M7.55 M+-214.06 K+57.1%0.00%
JC

Jpmorgan Chase & Co

Q2 2026

BUY1.00 M6.01 M+38.89 K+96.2%0.00%
CA

Citadel Advisors LLC

Q2 2026

SELL481.73 K3.05 M+-328.46 K+10.2%0.00%
RT

Renaissance Technologies LLC

Q2 2026

BUYNEW274.39 K1.74 M+274.39 K+0.0%0.00%
MG

Man Group Plc

Q2 2026

SELL90.26 K572.24 K+-53.06 K+16.8%0.00%
BA

Balyasny Asset Management L.P.

Q2 2026

SELL43.72 K277.17 K+-105.66 K-45.7%0.00%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL15.21 K96.41 K+-241.41 K-89.0%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY1.65 K10.44 K+1.45 K+1425.7%0.00%
JH

Janus Henderson Group Plc

Q1 2026

SELL0.000.00+-30.45 K-100.0%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL0.000.00+-11.62 K-100.0%0.00%