ISPO Price Chart
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50 DMA150 DMA200 DMA
ISPOInspirato Incorporated
$4.24
Financials
BUY
Investment Thesis
ISPO is in the high-probability buy zone: RS 87/99 (Top 13%), TEXTBOOK VCP pattern, STRONG earnings. High-probability trade. Execute with discipline - honor your stop loss.
Key Takeaways
- Earnings strong
- RS 87 (Top 13%)
- VCP pattern ready
- Wait & watch
Earnings Momentum
Earnings Growing
Price Structure
Partial AlignmentPrice
$4.24
✓→
50 DMA
$3.26
✓→
100 DMA
$3.10
→
150 DMA
$3.16
→
200 DMA
$3.27
Alignment Score: 2/4
Twin Engines Dashboard
Technical Health
RS Rating
87/99
Top 13% ✓
Trend
Weak Uptrend
Above 200 DMA
RSI (14)
84
OVERBOUGHT
VCP Setup
HOT
Score: 7/9
Volume
35K
-88% vs avg
From Entry
+1.7%
$4.17
Fundamental Horsepower
EPS Qtr YoY
-162%
Declining
EPS 3Y CAGR
N/A
Annual Earnings
Revenue Qtr
-20%
DECLINING
F-Score
4/9
Piotroski Quality
ROE
N/A
Return on Equity
EPS Rank
82/99
Percentile
Trade Plan
RunningBreakout Date2025-12-1730 days ago
Entry Price$4.17+1.7% since
Pullback Zone$4.19 - $3.99 (10-21 EMA)Re-entry levels
Trail Stop$4.17Breakeven or 21 EMA
Breakout Quality7/10🔥 Volume surge
If/Then Playbook
IF: Price pulls back to 10/21 EMA zone
THEN: Consider adding with tight stop below 21 EMA
IF: Price closes below $3.88
THEN: SELL immediately, no questions asked
IF: Price reaches $4.80 (+15%)
THEN: Lock in 1/3 profits, raise stop to breakeven
IF: Price reaches $5.21 (+25%)
THEN: Lock in another 1/3, trail stop at 10 EMA
IF: Volume dries up after breakout
THEN: Tighten stop - potential failed breakout
Key Price Levels
Resistance
- Pivot$4.25+0.2%
- 52W High$7.17+69.1%
Current$4.24
Support
- 20 DMA$4.19-1.2%
- 200 DMA$3.27-22.8%
- 50 DMA$3.26-23.2%
More ISPO Analysis
Frequently Asked Questions
Is ISPO stock a buy now?
ISPO is in the high-probability buy zone: RS 87/99 (Top 13%), TEXTBOOK VCP pattern, STRONG earnings. High-probability trade. Execute with discipline - honor your stop loss.
What is the buy point for ISPO?
ISPO broke out at $4.17 recently and is flat. Still early - monitor for follow-through confirmation.
What is ISPO's RS Rating?
ISPO has an RS Rating of 87/99, meaning it's in the Top 13% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.
Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.