Buy now (impatient entry): Price (9.49 pre-market) is sitting just below the 9.514 pivot and above the 9.10 support, which is a reasonable “buy-the-dip” location within a broader uptrend.
Trend bias is still up: Moving averages are stacked bullish (SMA_5 > SMA_20 > SMA_200), suggesting the primary trend remains constructive even though momentum has cooled.
Sentiment skew is bullish via options positioning: Extremely low put/call open-interest ratio implies traders are positioned for upside.
Main caveat (still buy): MACD histogram is negative and worsening, so the move may be choppy; however, for an impatient buyer, the current area near support is the best “right-now” risk/reward zone shown in the data.
Momentum (short-term): MACD histogram -0.033, below 0 and negatively expanding = bearish momentum / pullback still in progress.
RSI: RSI_6 = 44.19 (neutral-to-soft) = not oversold; room for further dip but also not extended.
Key levels: Pivot 9.514 (price slightly below), Support S1 9.10 then S2 8.844; Resistance R1 9.929 then R2 10.185.
Pattern-based forward drift (given): ~0.64% next day, ~5.13% next week, ~9.97% next month (probabilistic, not guaranteed).
Options Data
Bullish
Open Interest Put-Call Ratio
Bullish
Option Volume Put-Call Ratio
Positioning: Call OI 2653 vs Put OI 153 → OI put/call = 0.06 (very bullish skew).
Volume today: Extremely low total volume (3) with put volume 3 and call volume 0 → today’s flow is thin; OI is more informative than today’s tape.
Volatility: 30D IV 72.71 vs historical vol 38.94; IV percentile 88.4 → options are pricing a large move (rich premiums), consistent with high expectations/uncertainty.
Gross margin: 50.68%, down 3.61% YoY (watch for margin compression vs growth).
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
Recent trend: Two upgrades (to Outperform) with raised/positive targets in late 2025 to early 2026, implying improving Street sentiment.
Pros (Wall St view): Upgrades suggest expectations of better forward outlook and/or execution.
Cons (Wall St view): The provided analyst notes/targets appear inconsistent with the company (references to Mexican airports and extreme target figures), reducing confidence in using these specific target numbers.
Influential/political trading: No recent congress trading data available; insider and hedge fund activity listed as neutral.
Wall Street analysts forecast ASUR stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for ASUR is 17.21 USD with a low forecast of 11 USD and a high forecast of 34.28 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
7 Analyst Rating
Wall Street analysts forecast ASUR stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for ASUR is 17.21 USD with a low forecast of 11 USD and a high forecast of 34.28 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
6 Buy
1 Hold
0 Sell
Strong Buy
Current: 9.220
Low
11
Averages
17.21
High
34.28
Current: 9.220
Low
11
Averages
17.21
High
34.28
Bradesco BBI
Neutral -> Outperform
upgrade
$365
AI Analysis
2026-01-05
Reason
Bradesco BBI
Price Target
$365
AI Analysis
2026-01-05
upgrade
Neutral -> Outperform
Reason
Bradesco BBI upgraded Asur to Outperform from Neutral with a $365 price target.
Scotiabank
Sector Perform -> Outperform
upgrade
$689 -> $713
2025-12-04
Reason
Scotiabank
Price Target
$689 -> $713
2025-12-04
upgrade
Sector Perform -> Outperform
Reason
Scotiabank upgraded Asur to Outperform from Sector Perform with a price target of MXN 713, up from MXN 689. The firm sees "a bright outlook in 2026" for the three Mexican airports, but contends that Asur's recent acquisitions could reshape both its growth and risk-return profile.
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