ASBPWMICRO

Aspire Biopharma Holdings, Inc.

HealthcareBiotechnology
$0.02
$0.00(-27.87%)
52W$0.01
$0.09
Updated Jun 30, 02:00 AM
RSI60
RS Rating90/99
Beta1.24
Volatility281%
F-Score5/9
Mkt Cap$32889
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

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: 90), indicating clear outperformance against the broad market. Earnings growth of 87% provides fundamental context to the price action. However, price is extended 20% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
90
out of 99
Market Leader
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.24
vs S&P 500
ABOVE MKT
52W Position
15%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$0.02
50 SMA > 100 SMA$0.02
100 SMA > 150 SMA$0.02
150 SMA > 200 SMA$0.03

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$0.02+5.77%ABOVE
50 SMA$0.02+20.22%ABOVE
100 SMA$0.02+16.40%ABOVE
150 SMA$0.02+5.26%ABOVE
200 SMA$0.03-14.40%BELOW

Price Performance

1D-27.9%
1W+9.5%
1M+57.1%
3M+49.7%
6M+15.2%
YTD+18.3%
1Y-50.8%
3Y-36.0%
52-Week Trading Range15% from low
$0.02
52W Low$0.01
52W High$0.09

Technical Indicators

RSI (14)BULLISH
60.3
305070
Setup ScoreCOOL
2/10
Base depth: 138.2%

Risk Profile

Beta
1.24
52W Vol
281%
ATR
$0.02
Max DD (1Y)
-84%

Volume Analysis

Today
1.4K
50D Avg
28.6K
Vol Ratio
0.05x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-85%
$-1.61
Q3'25-91%
$-1.49
Q4'25+76%
$-3.15
Q1'26+87%
$-2.16
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+73.23%

Stock Price CAGR

10 Years:-12.54%
5 Years:-23.51%
3 Years:-36.02%
1 Year:-50.78%

Return on Equity

10Y Avg:-44.6%
5Y Avg:-44.6%
3Y Avg:-68.1%
Last Year:

Key Metrics

Market Cap$32889
Gross Margin-1.9%
Net Margin-3947.3%
Piotroski F-Score5/9

Frequently Asked Questions

Is ASBPW in an uptrend right now?

ASBPW has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is ASBPW overbought or oversold?

ASBPW's RSI (14) is 60. The stock is in neutral territory, neither overbought nor oversold.

Is ASBPW outperforming the market?

ASBPW has a Relative Strength (RS) Rating of 90 out of 99. Yes, ASBPW is a market leader, outperforming 90% of all stocks over the past 12 months.

Where is ASBPW in its 52-week range?

ASBPW is trading at $0.02, which is 24% of its 52-week high ($0.09) and 15% above its 52-week low ($0.01).

How volatile is ASBPW?

ASBPW has a Beta of 1.24 and 52-week volatility of 281%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.