Aeon Acquisition I (AESP)
Market Price (7/15/2026): $9.885 | Market Cap: $-Sector: Financials | Industry: Multi-Sector Holdings
Aeon Acquisition I (AESP)
Market Price (7/15/2026): $9.885Market Cap: $-Sector: FinancialsIndustry: Multi-Sector Holdings
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Low stock price volatilityVol 12M is 1.7% | Trading close to highsDist 52W High is 0.0%, Dist 3Y High is 0.0% Weak multi-year price returns2Y Excs Rtn is -35%, 3Y Excs Rtn is -71% |
| Low stock price volatilityVol 12M is 1.7% |
| Trading close to highsDist 52W High is 0.0%, Dist 3Y High is 0.0% |
| Weak multi-year price returns2Y Excs Rtn is -35%, 3Y Excs Rtn is -71% |
Qualitative Assessment
AI Analysis | Feedback
Updated on 7/1/2026
Aeon Acquisition I (AESP) stock has remained largely at the same level since it went public on 7/1/2026 because of the following key factors:
1. Aeon Acquisition I (AESP) is a Special Purpose Acquisition Company (SPAC) currently in its pre-merger phase, which typically results in stable stock performance around the initial offering price.
As a newly public SPAC, Aeon Acquisition I's primary purpose is to seek and merge with a private company, not to conduct ongoing operations. Funds raised in its initial public offering (IPO) are held in a trust account, usually invested in U.S. Treasury bills. Consequently, the stock typically trades close to its IPO price of $10.00 per unit until a definitive business combination is announced.
2. The absence of significant company-specific news or a proposed business combination has contributed to the stable stock trend.
Aeon Acquisition I commenced separate trading of its Class A ordinary shares on July 1, 2026, and as of July 8, 2026, it remains in its "searching" phase, without having announced a target company for acquisition. During this initial period post-IPO, and especially within its quiet period which is expected to expire around July 13, 2026, there have been no material company-specific announcements or financial results to drive substantial movement in the stock price. The company currently has no operations and has generated no revenues.
Show more
Aeon Acquisition I (AESP) stock has remained largely at the same level since it went public on 7/1/2026 because of the following key factors:
1. Aeon Acquisition I (AESP) is a Special Purpose Acquisition Company (SPAC) currently in its pre-merger phase, which typically results in stable stock performance around the initial offering price.
As a newly public SPAC, Aeon Acquisition I's primary purpose is to seek and merge with a private company, not to conduct ongoing operations. Funds raised in its initial public offering (IPO) are held in a trust account, usually invested in U.S. Treasury bills. Consequently, the stock typically trades close to its IPO price of $10.00 per unit until a definitive business combination is announced.
2. The absence of significant company-specific news or a proposed business combination has contributed to the stable stock trend.
Aeon Acquisition I commenced separate trading of its Class A ordinary shares on July 1, 2026, and as of July 8, 2026, it remains in its "searching" phase, without having announced a target company for acquisition. During this initial period post-IPO, and especially within its quiet period which is expected to expire around July 13, 2026, there have been no material company-specific announcements or financial results to drive substantial movement in the stock price. The company currently has no operations and has generated no revenues.
Show more
Updated on 7/1/2026
Aeon Acquisition I (AESP) stock has remained largely at the same level since it went public on 7/1/2026 because of the following key factors:
1. Aeon Acquisition I (AESP) is a Special Purpose Acquisition Company (SPAC) currently in its pre-merger phase, which typically results in stable stock performance around the initial offering price.
As a newly public SPAC, Aeon Acquisition I's primary purpose is to seek and merge with a private company, not to conduct ongoing operations. Funds raised in its initial public offering (IPO) are held in a trust account, usually invested in U.S. Treasury bills. Consequently, the stock typically trades close to its IPO price of $10.00 per unit until a definitive business combination is announced.
2. The absence of significant company-specific news or a proposed business combination has contributed to the stable stock trend.
Aeon Acquisition I commenced separate trading of its Class A ordinary shares on July 1, 2026, and as of July 8, 2026, it remains in its "searching" phase, without having announced a target company for acquisition. During this initial period post-IPO, and especially within its quiet period which is expected to expire around July 13, 2026, there have been no material company-specific announcements or financial results to drive substantial movement in the stock price. The company currently has no operations and has generated no revenues.
3. Investor redemption rights provide a floor for the stock price, encouraging stability around the IPO valuation.
In a pre-merger SPAC, shareholders typically have the option to redeem their shares for a pro-rata portion of the cash held in the trust account, which is generally equivalent to the initial $10.00 IPO price per share plus any accrued interest. This redemption feature acts as a downside protection mechanism, preventing the stock from trading significantly below the trust value and thus contributing to its largely stable performance within a narrow range (e.g., $9.85 to $9.89) since its units began separate trading on July 1, 2026.
Show less
Aeon Acquisition I (AESP) stock has remained largely at the same level since it went public on 7/1/2026 because of the following key factors:
1. Aeon Acquisition I (AESP) is a Special Purpose Acquisition Company (SPAC) currently in its pre-merger phase, which typically results in stable stock performance around the initial offering price.
As a newly public SPAC, Aeon Acquisition I's primary purpose is to seek and merge with a private company, not to conduct ongoing operations. Funds raised in its initial public offering (IPO) are held in a trust account, usually invested in U.S. Treasury bills. Consequently, the stock typically trades close to its IPO price of $10.00 per unit until a definitive business combination is announced.
2. The absence of significant company-specific news or a proposed business combination has contributed to the stable stock trend.
Aeon Acquisition I commenced separate trading of its Class A ordinary shares on July 1, 2026, and as of July 8, 2026, it remains in its "searching" phase, without having announced a target company for acquisition. During this initial period post-IPO, and especially within its quiet period which is expected to expire around July 13, 2026, there have been no material company-specific announcements or financial results to drive substantial movement in the stock price. The company currently has no operations and has generated no revenues.
3. Investor redemption rights provide a floor for the stock price, encouraging stability around the IPO valuation.
In a pre-merger SPAC, shareholders typically have the option to redeem their shares for a pro-rata portion of the cash held in the trust account, which is generally equivalent to the initial $10.00 IPO price per share plus any accrued interest. This redemption feature acts as a downside protection mechanism, preventing the stock from trading significantly below the trust value and thus contributing to its largely stable performance within a narrow range (e.g., $9.85 to $9.89) since its units began separate trading on July 1, 2026.
Show less
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Stock Movement Drivers
Fundamental Drivers
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Market Drivers
3/31/2026 to 7/14/2026| Return | Correlation | |
|---|---|---|
| AESP | ||
| Market (SPY) | 15.6% | -30.0% |
| Sector (XLF) | 13.8% | 37.8% |
Fundamental Drivers
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Market Drivers
12/31/2025 to 7/14/2026| Return | Correlation | |
|---|---|---|
| AESP | ||
| Market (SPY) | 10.6% | -30.0% |
| Sector (XLF) | 3.1% | 37.8% |
Fundamental Drivers
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Market Drivers
6/30/2025 to 7/14/2026| Return | Correlation | |
|---|---|---|
| AESP | ||
| Market (SPY) | 22.7% | -30.0% |
| Sector (XLF) | 8.6% | 37.8% |
Fundamental Drivers
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Market Drivers
6/30/2023 to 7/14/2026| Return | Correlation | |
|---|---|---|
| AESP | ||
| Market (SPY) | 75.6% | -30.0% |
| Sector (XLF) | 74.1% | 37.8% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| AESP Return | - | - | - | - | - | 0% | 0% |
| Peers Return | -1% | -1% | |||||
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 10% | 100% |
Monthly Win Rates [3] | |||||||
| AESP Win Rate | - | - | - | - | - | 100% | |
| Peers Win Rate | 50% | ||||||
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 57% | |
Max Drawdowns [4] | |||||||
| AESP Max Drawdown | - | - | - | - | - | - | |
| Peers Max Drawdown | |||||||
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: GCGR.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 7/14/2026 (YTD)
How Low Can It Go
AESP has limited trading history. Below is the Financials sector ETF (XLF) in its place.
| Event | XLF | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -15.5% | -18.8% |
| % Gain to Breakeven | 18.4% | 23.1% |
| Time to Breakeven | 80 days | 79 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -10.7% | -9.5% |
| % Gain to Breakeven | 12.0% | 10.5% |
| Time to Breakeven | 26 days | 24 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -16.1% | -6.7% |
| % Gain to Breakeven | 19.1% | 7.1% |
| Time to Breakeven | 270 days | 31 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -22.3% | -24.5% |
| % Gain to Breakeven | 28.6% | 32.4% |
| Time to Breakeven | 467 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -42.8% | -33.7% |
| % Gain to Breakeven | 74.8% | 50.9% |
| Time to Breakeven | 289 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -19.7% | -19.2% |
| % Gain to Breakeven | 24.5% | 23.8% |
| Time to Breakeven | 123 days | 105 days |
In The Past
State Street Financial Select Sector SPDR ETF's stock fell -15.5% during the 2025 US Tariff Shock. Such a loss loss requires a 18.4% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
AESP has limited trading history. Below is the Financials sector ETF (XLF) in its place.
| Event | XLF | S&P 500 |
|---|---|---|
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -22.3% | -24.5% |
| % Gain to Breakeven | 28.6% | 32.4% |
| Time to Breakeven | 467 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -42.8% | -33.7% |
| % Gain to Breakeven | 74.8% | 50.9% |
| Time to Breakeven | 289 days | 140 days |
| 2015-2016 China Devaluation / Global Growth Scare | ||
| % Loss | -21.4% | -12.2% |
| % Gain to Breakeven | 27.3% | 13.9% |
| Time to Breakeven | 272 days | 62 days |
| 2011 US Debt Ceiling Crisis & European Contagion | ||
| % Loss | -26.1% | -17.9% |
| % Gain to Breakeven | 35.3% | 21.8% |
| Time to Breakeven | 162 days | 123 days |
| 2008-2009 Global Financial Crisis | ||
| % Loss | -78.3% | -53.4% |
| % Gain to Breakeven | 359.8% | 114.4% |
| Time to Breakeven | 2329 days | 1085 days |
In The Past
State Street Financial Select Sector SPDR ETF's stock fell -15.5% during the 2025 US Tariff Shock. Such a loss loss requires a 18.4% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 10.03 |
| Mkt Cap | - |
| Rev LTM | - |
| Op Inc LTM | - |
| FCF LTM | - |
| FCF 3Y Avg | - |
| CFO LTM | - |
| CFO 3Y Avg | - |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | - |
| Rev Chg 3Y Avg | - |
| Rev Chg Q | - |
| QoQ Delta Rev Chg LTM | - |
| Op Inc Chg LTM | - |
| Op Inc Chg 3Y Avg | - |
| Op Mgn LTM | - |
| Op Mgn 3Y Avg | - |
| QoQ Delta Op Mgn LTM | - |
| CFO/Rev LTM | - |
| CFO/Rev 3Y Avg | - |
| FCF/Rev LTM | - |
| FCF/Rev 3Y Avg | - |
Price Behavior
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AESP Betas & Captures as of 6/30/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | ||||||
| Up Beta | � | � | � | � | � | � |
| Down Beta | � | � | � | � | � | � |
| Up Capture | 0% | 0% | 0% | 0% | 0% | 0% |
| Bmk +ve Days | 11 | 24 | 40 | 67 | 140 | 429 |
| Stock +ve Days | ||||||
| Down Capture | -0% | -0% | -0% | -0% | -0% | -0% |
| Bmk -ve Days | 10 | 17 | 23 | 58 | 112 | 321 |
| Stock -ve Days |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with AESP | |
|---|---|---|---|---|
| AESP | 0.3% | 1.7% | 3.05 | - |
| Sector ETF (XLF) | 9.0% | 14.7% | 0.37 | 37.8% |
| Equity (SPY) | 21.7% | 12.6% | 1.28 | -30.0% |
| Gold (GLD) | 20.5% | 27.9% | 0.65 | -12.3% |
| Commodities (DBC) | 27.3% | 18.9% | 1.14 | 57.9% |
| Real Estate (VNQ) | 13.0% | 13.9% | 0.64 | 14.1% |
| Bitcoin (BTCUSD) | -47.0% | 42.7% | -1.37 | -14.2% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with AESP | |
|---|---|---|---|---|
| AESP | 0.1% | 1.7% | 3.05 | - |
| Sector ETF (XLF) | 10.9% | 18.6% | 0.46 | 37.8% |
| Equity (SPY) | 13.1% | 17.1% | 0.59 | -30.0% |
| Gold (GLD) | 17.2% | 18.4% | 0.76 | -12.3% |
| Commodities (DBC) | 8.6% | 19.5% | 0.33 | 57.9% |
| Real Estate (VNQ) | 2.7% | 18.9% | 0.04 | 14.1% |
| Bitcoin (BTCUSD) | 12.8% | 53.4% | 0.42 | -14.2% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with AESP | |
|---|---|---|---|---|
| AESP | 0.0% | 1.7% | 3.05 | - |
| Sector ETF (XLF) | 13.8% | 22.1% | 0.57 | 37.8% |
| Equity (SPY) | 15.4% | 17.9% | 0.73 | -30.0% |
| Gold (GLD) | 11.2% | 16.1% | 0.57 | -12.3% |
| Commodities (DBC) | 6.3% | 18.0% | 0.27 | 57.9% |
| Real Estate (VNQ) | 5.0% | 20.7% | 0.21 | 14.1% |
| Bitcoin (BTCUSD) | 57.3% | 66.2% | 0.97 | -14.2% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Industry Resources
| Financials Resources |
| Federal Reserve Economic Data |
| Federal Reserve |
| FDIC Data |
| American Banker |
| The Banker |
| Banking Technology |
| Multi-Sector Holdings Resources |
| McKinsey & Company Insights |
| Harvard Business Review |
| ValueWalk |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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Core Cache Last Updated: 7/14/2026