Aspire Biopharma Holdings, Inc. (ASBP) — $7.79 +0.78%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

ASBPpeers & supply-chain relationships

Qtick
Sign in
Bid × AskUpdated Aug 10, 2026 · 4:00 PM ETVol 83.2K · Avg 400.2K
ASBPAspire Biopharma Holdings, Inc.$7.79+0.78%

SELL.

We're bearish on this stock — not a name to own here.

The net signal reads -3 — more evidence points down than up — and the balance-sheet safety score sits in its distress band, 1 accounting red flag is raised in the filings. Buying a dip into that is catching a falling stock, not finding value; the read stands until the signal or the company's condition improves.

QTick signal
-3net
0 bull / 1 bear factors · leaning
Bull 0 pts·Bear 3 pts30d
Bearish tape — sell
We're bearish on this stock — the tape and the structure both say so.
Market contextSector read · not on fileRiskBalance sheet · DistressPCE sensitivity · not on fileOKNot a falling knife
Smart entry
model abstained · segment micro
Target exit
model abstained · segment micro
Implied move · 1 wk
not on file
Chart pattern
Golden cross
50d above 200d · bullish structure · stretched above 50-day · mean-reversion risk
Pullback risk
In line
~99% odds of a ≥10% dip · 63d · 1.1× base rate
Chart pattern
Golden cross
50d above 200d · bullish structure · stretched above 50-day · mean-reversion risk
Volume vs 20-day avg0.21× · 83.2K vs 400.2K avg
52-week range$0.11 – $35.00
Below high since 2022-98.8% · $632.00 high
Risk / reward
Plan stop
Max pain
RSI 1460.1 fires under 35 · fires below the slider range
Forensic flags1 review
What-if price
$7.79
$5.45 · -30.0%-30.0%move the price to stress-test the setupdrag to test another price+22.3% · $9.53+22.3%
Entry strategy · 10 triggersBearish tape — sell
RSI 14
60.1
fires under 35 · fires below the slider range
vs 50-day
$6.34
above the line · fires near $6.37
Bollinger
$5.68
no lower pierce · fires near $5.48
VWAP 20
$6.90
above the rolling VWAP · fires near $6.89
Entry level
not on file
Put wall
not on file
MACD
+0.05
histogram above zero · rising
RVolStatic
0.21×
below the 1.5× context threshold
Short int.Static
9.2%
short interest below 20%
ATRStatic
$0.87
14-session average true range
A checklist, not odds on a return: 3 of 4 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, relative volume and short interest are context only — they never count toward the total.
See the full case
Next earnings
not on file
Next dividend
No indicated yield
no forward dividend on file
prices 15-min delayed