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ASBPMICRO

Aspire Biopharma Holdings, Inc.

HealthcareBiotechnology
$1.32
$0.00(-14.59%)
52W$0.05
$2.45
Updated Mar 5, 12:00 AM
RSI41
RS Rating99/99
Beta1.61
Volatility198%
F-Score2/9
Mkt Cap$63M
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Aspire Biopharma Holdings, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is leading (RS Rating: 99), indicating clear outperformance against the broad market. Earnings contraction of 51% provides fundamental context to the price action. Investors should exercise caution due to high volatility (198% annualized), which requires wider risk management.

Relative Strength
99
out of 99
Market Leader
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
1.61
vs S&P 500
HIGH BETA
52W Position
53%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.49
50 SMA > 100 SMA$5.38
100 SMA > 150 SMA$9.30
150 SMA > 200 SMA$10.48

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.43-7.37%BELOW
50 SMA$2.49-47.00%BELOW
100 SMA$5.38-75.47%BELOW
150 SMA$9.30-85.81%BELOW
200 SMA$10.48-87.41%BELOW

Price Performance

1D-14.6%
1W-9.0%
1M+0.0%
3M+13.3%
6M+157.9%
YTD+8.6%
1Y+71.4%
3Y-51.4%
52-Week Trading Range53% from low
$1.32
52W Low$0.05
52W High$2.45

Technical Indicators

RSI (14)NEUTRAL
41.0
305070
VCP ScoreCOOL
5/10
Base depth: 181.6%

Risk Profile

Beta
1.61
52W Vol
198%
ATR
$0.16
Max DD (1Y)
-96%

Volume Analysis

Today
278.1K
50D Avg
19.57M
Vol Ratio
0.01x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24-14606%
$-0.25
Q1'25-9067%
$-0.33
Q2'25-1814%
$-0.04
Q3'25-606%
$-0.04
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-50.78%

Stock Price CAGR

10 Years:-19.47%
5 Years:-35.15%
3 Years:-51.42%
1 Year:+71.43%

Return on Equity

10Y Avg:-0.2%
5Y Avg:-0.2%
3Y Avg:-0.2%
Last Year:

Key Metrics

Market Cap$63M
Gross Margin
Net Margin
Piotroski F-Score2/9

Frequently Asked Questions

Is ASBP in an uptrend right now?

ASBP has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is ASBP overbought or oversold?

ASBP's RSI (14) is 41. The stock is in neutral territory, neither overbought nor oversold.

Is ASBP outperforming the market?

ASBP has a Relative Strength (RS) Rating of 99 out of 99. Yes, ASBP is a market leader, outperforming 99% of all stocks over the past 12 months.

Where is ASBP in its 52-week range?

ASBP is trading at $1.32, which is 54% of its 52-week high ($2.45) and 53% above its 52-week low ($0.05).

How volatile is ASBP?

ASBP has a Beta of 1.61 and 52-week volatility of 198%. It's more volatile than the S&P 500 - expect bigger swings.