AZPN longThe price movement has formed an ascending triangle. After a break of the recent highs, I expect the price to continue his bullish move
Next report date
—
Report period
—
EPS estimate
—
Revenue estimate
—
−0.56 USD
−9.77 M USD
1.13 B USD
26.75 M
About Aspen Technology, Inc.
Sector
Industry
CEO
Antonio Jose Pietri
Website
Headquarters
Bedford
Founded
1981
FIGI
BBG017J18W74
Aspen Technology, Inc. engages in the development of software applications for asset performance and management monitoring. It operates through the DGM and SSE business segments. The company was founded on August 12, 1981, and is headquartered in Bedford, MA.
AZPN: Short IdeaLike AZPN short based on the first test retrace from below back to the 200 SMA. Stop is close above recent daily high. Should gain momentum below 201, which is the key level to take out. Target is 500 SMA. Half profits at halfway.
AZPN Short IdeaThis is a nice setup for a short in one of the leftovers of last year's rally. Pattern is pretty much the same, bit of a squeeze now that the market has been rallying after the top, but weaker than many other names. Now we use this squeeze to get in short following the levels here presented with Red
Aspen Technologies AZPN - LONGlooking for it to go up? has been strong to the upside, potentially going further up?
AZPN LONG WEX SHORT HEDGE ( CLOSE POSITION )Performance of AZPN LONG WEX SHORT HEDGE againts SPX
Position open date: 10.05.2022
Position close date: 18.11.2022
Portfolio Beta: -0.13 SPX Beta: 1
Portfolio VaR: -1.39% SPX VaR: -2.08%
Portfolio CVaR -1.53% SPX CVaR: -1.62%
Portfolio Return:
AZPN - Ascending Triangle BreakoutAn example of an Ascending Triangle that has broken out bullishly
4D timeframe
Bullish
$AZPN Long ATH - Trade Idea$AZPN is showing great strength and is a rare leader in Tech. A breakout above $194 Pivot looks positive. Nice Consolidation and strong action in the name. Ideally I would like consolidation right below the Pivot before entry.
$AZPN #Breakout Target 217$$AZPN Breakout in 1h Chart on above average volume after consolidation phase - Target 217$
All Entry Criteria have been met:
1. Price above 10, 20 & 50 EMA --> Check
2. Consolidation Phase in Uptrend --> Check
3. Breakout on above average Volume --> Check
AZPN LONG WEX SHORT HEDGEConsidering Q3 results AZPN looks STRONG especially against WEX.
AZPN
FY 2022 Guidance: Annual spend growth of 7-8% year-over-year
Free cash flow of at least $285 million
Total bookings of $814 to $840 million
Total revenue of $737 to $754 million
See all ideas
An aggregate view of professional's ratings.
Displays a symbol's price movements over previous years to identify recurring trends.
Curated watchlists where AZPN is featured.
Frequently Asked Questions
The current price of AZPN is 250.72 USD — it has increased by 0.67% in the past 24 hours. Watch Aspen Technology, Inc. stock price performance more closely on the chart.
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Aspen Technology, Inc. stocks are traded under the ticker AZPN.
AZPN stock has risen by 0.24% compared to the previous week, the month change is a 1.58% rise, over the last year Aspen Technology, Inc. has showed a 17.89% increase.
We've gathered analysts' opinions on Aspen Technology, Inc. future price: according to them, AZPN price has a max estimate of 275.00 USD and a min estimate of 240.00 USD. Watch AZPN chart and read a more detailed Aspen Technology, Inc. stock forecast: see what analysts think of Aspen Technology, Inc. and suggest that you do with its stocks.
AZPN reached its all-time high on Oct 6, 2022 with the price of 263.59 USD, and its all-time low was 0.59 USD and was reached on Oct 11, 2002. View more price dynamics on AZPN chart.
See other stocks reaching their highest and lowest prices.
See other stocks reaching their highest and lowest prices.
AZPN stock is 1.09% volatile and has beta coefficient of 0.68. Track Aspen Technology, Inc. stock price on the chart and check out the list of the most volatile stocks — is Aspen Technology, Inc. there?
Today Aspen Technology, Inc. has the market capitalization of 15.86 B, it has decreased by −1.54% over the last week.
Yes, you can track Aspen Technology, Inc. financials in yearly and quarterly reports right on TradingView.
Aspen Technology, Inc. is going to release the next earnings report on Jan 22, 2025. Keep track of upcoming events with our Earnings Calendar.
AZPN earnings for the last quarter are 0.85 USD per share, whereas the estimation was 1.53 USD resulting in a −44.44% surprise. The estimated earnings for the next quarter are 1.87 USD per share. See more details about Aspen Technology, Inc. earnings.
Aspen Technology, Inc. revenue for the last quarter amounts to 215.88 M USD, despite the estimated figure of 265.04 M USD. In the next quarter, revenue is expected to reach 294.84 M USD.
AZPN net income for the last quarter is −60.46 M USD, while the quarter before that showed 44.70 M USD of net income which accounts for −235.27% change. Track more Aspen Technology, Inc. financial stats to get the full picture.
No, AZPN doesn't pay any dividends to its shareholders. But don't worry, we've prepared a list of high-dividend stocks for you.
As of Dec 21, 2024, the company has 3.94 K employees. See our rating of the largest employees — is Aspen Technology, Inc. on this list?
EBITDA measures a company's operating performance, its growth signifies an improvement in the efficiency of a company. Aspen Technology, Inc. EBITDA is 391.55 M USD, and current EBITDA margin is 37.21%. See more stats in Aspen Technology, Inc. financial statements.
Like other stocks, AZPN shares are traded on stock exchanges, e.g. Nasdaq, Nyse, Euronext, and the easiest way to buy them is through an online stock broker. To do this, you need to open an account and follow a broker's procedures, then start trading. You can trade Aspen Technology, Inc. stock right from TradingView charts — choose your broker and connect to your account.
Investing in stocks requires a comprehensive research: you should carefully study all the available data, e.g. company's financials, related news, and its technical analysis. So Aspen Technology, Inc. technincal analysis shows the strong buy rating today, and its 1 week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1 month rating Aspen Technology, Inc. stock shows the buy signal. See more of Aspen Technology, Inc. technicals for a more comprehensive analysis.
If you're still not sure, try looking for inspiration in our curated watchlists.
If you're still not sure, try looking for inspiration in our curated watchlists.