Aspen Technology Inc (NASDAQ: AZPN) has recently experienced extremely meaningful negative changes in investment behavior: the stock’s recent price decline challenged its longer term uptrend, and negative upside/downside volume developed.
Aspen Technology Inc (NASDAQ: AZPN) has recently experienced notable negative changes in fundamentals: the consensus estimate for June, 2024 decreased significantly, and the consensus estimate for June, 2025 decreased significantly.
In light of these highly negative signals we are reviewing our current Overall Rating of C. We would view the shares with caution pending completion of this review in the next several days.
Current PriceTarget Research Rating
With future capital returns forecasted to be in line with the cost of capital, AZPN is expected to continue to be Value Creation neutral.
Aspen Technology has a current Value Trend Rating of C (Low Neutral). With this rating, PTR’s two proprietary measures of a stock’s current attractiveness are providing highly consistent signals. Aspen Technology has a neutral Power Rating of 47 and a neutral Appreciation Score of 41, with the Low Neutral Value Trend Rating the result.
Recent Price Action
Aspen Technology Inc (NASDAQ: AZPN) stock declined slightly by -0.7% on 6/17/24. The stock closed at $196.20. Trading volume in this decline was normal. The stock has performed in line with the market over the last nine months and has declined -3.1% during the last week.
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