ISPR:NASDAQIspire Technology Inc. analysis
Data as of Sep 6, 2026 - not real-time
- Latest price
- $1.54
- Risk: high
- 9/10High risk
Summary
Ispire Technology Inc. trades at $1.54, with its moving averages tangled rather than clearly stacked — a neutral trend structure. RSI sits at 50.7, which reads as neutral, and MACD momentum is bullish. The recent range runs from support at $1.35 up to resistance at $1.75.
The shares look undervalued at 17.1 times earnings, though no sector average was available for comparison. The average analyst target implies 224.7% above today's level. Revenue is contracting at 28.7% on a -38.2% profit margin.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 70.0%, a beta of 0.34 and a maximum drawdown of 70.1%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons line up on hold — conviction 1 out of 10.
The shares look undervalued at 17.1 times earnings, though no sector average was available for comparison. The average analyst target implies 224.7% above today's level. Revenue is contracting at 28.7% on a -38.2% profit margin.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 70.0%, a beta of 0.34 and a maximum drawdown of 70.1%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons line up on hold — conviction 1 out of 10.
Top market events
- Detailed price information for Ispire Technology Inc ISPR-Q from The Globe and Mail including charting and trades.
- Nasdaq19dIspire Technology Inc. Appoints Steven Przybyla as PresidentLOS ANGELES, Aug. 17, 2026 /PRNewswire/ -- Ispire...
Market outlook
Short term
< 1 yearNeutral
Model confidence1/101 out of 10
Key factors
- Trading below the 200-day average of 2.06
- MACD momentum is positive
- 30-day volatility of 70.0%
Medium term
1–3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- Trading below the 200-day average of 2.06
- Analyst targets imply +224.7% versus the current price
- 30-day volatility of 70.0%
Long term
> 3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- Negative profit margin of -38.2%
- Analyst targets imply +224.7% versus the current price
- Revenue contracting at -28.7%
Key metrics
Financial health
Revenue Growth-28.70%
Profit Margin-38.20%
P/E Ratio17.1
ROA-21.98%
P/B Ratio-5.5
Op. Cash Flow$1.5M
Free Cash Flow$-25346768
Technical analysis
TrendNeutral
RSI50.7
Support$1.35
Resistance$1.75
MA 20$1.53
MA 50$1.53
MA 200$2.06
MACDBullish
VolumeStable
Fear & Greed Index95.48
Valuation
Fair Value$0.46
Target Price$5.00
Upside/Downside224.68%
GradeUndervalued
TypeBlend
Risk assessment
Beta0.34
Volatility69.97%
Sector RiskLow
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.