Skip to main content
GILTGilat Satellite Networks Ltd.Sell6.6·$7.91
SellModerate Confidence
Investment thesis

Gilat Satellite Networks has beaten earnings estimates in all four recent quarters by enormous margins—average surprise exceeding 239%—and analysts see 34% upside from current levels, but the investment case is constrained by business quality that falls below the minimum acceptable threshold, weak price momentum with selling pressure in the options market, and a risk/reward at the current spot price that is too thin to justify new entry.

Thesis pillars

  • Business Quality Below Minimum Floor→Stable
  • Extreme Earnings Beat Streak→Stable
  • Momentum Weakness Pullback In Uptrend↑Improving
  • +1 more pillar — see the Why tab for full reasoning

Pillars as of Jul 3, 2026

Full reasoning →

Open full analysis

Gilat Satellite Networks Ltd. (GILT) Stock Analysis

Catalyst-Driven edge

SellValueGrowthQualityModerate Confidence

Technology · Communication Equipment

Sell if holding. Momentum 3.4/10 is below the 5.0 floor at $7.91 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.5); Sector modifier (Technology): -0.8.

Gilat Satellite Networks Ltd., together with its subsidiaries, provides satellite-based broadband communication solutions in Israel, the United States, Peru, and internationally. It operates in three segments: Satellite Networks, Integrated Solutions, and Network Infrastructure... Read more

$7.91+106.3% A.UpsideScore 6.6/10#1 of 25 Communication Equipment
QualityF-score8 / 9FCF yield3.23%
Stop $7.36Analyst target $16.32(−15% haircut)A.R:R 10.8:1
Analyst consensus$19.20+142.7%2 analysts
$16.32Analyst target
$7.91price
$19.20mean
$20

Sell if holding. Momentum 3.4/10 is below the 5.0 floor at $7.91 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.5); Sector modifier (Technology): -0.8. Chart setup: No clear chart pattern; technical signals are mixed. Score 6.6/10, moderate confidence.

Passes 6/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: speculative.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Nov 10, 202611d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Attractive valuation
Strong growth profile
Risks
V7 low-quality RISK_OFF penalty: -0.5 (Q=4.5)
Sector modifier (Technology): -0.8
Negative momentum

Key Metrics

P/E (TTM)18.0
P/E (Fwd)10.3
Mkt Cap$609M
EV/EBITDA8.2
Profit Mgn6.2%
ROE7.0%
Rev Growth16.9%
Beta1.04
DividendNone
Rating analysts9

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C0.43bullish
IV97%elevated
Max Pain$5-36.8% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Obv
1.0
Ma Position
1.0
Rsi
3.0
Volume
5.8
Macd
6.1
Capitulation risk (RSI 27, below 200MA)Volume distribution (falling OBV)Below 200-MA, MA slope -4.0%/30d — confirmed downtrend
GatesMomentum 3.4<4.5Death cross (50MA < 200MA)EARNINGS PROXIMITY 11d<=14d (soft)A.R:R 10.8 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Speculative
RSI
27 · Oversold
↓ 20D MA↓ 50D MA↓ 200D MADEATH CROSSSupport $7.23Resistance $10.18

Price Targets

$7
$16
A.Upside+106.3%
A.R:R10.8:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeRisk-Off

Risk Alerts

! momentum at 3.4 (below the engine's 4.5 threshold)
! Death cross — 50-day MA below 200-day MA

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-11-10 (11d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is GILT stock a buy right now?

Sell if holding. Momentum 3.4/10 is below the 5.0 floor at $7.91 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.5); Sector modifier (Technology): -0.8. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $7.36. Score 6.6/10, moderate confidence.

What is the GILT stock price target?

Analyst target: $16.32 (+106.3% upside). Prior stop was $7.36. Stop-loss: $7.36.

What are the risks of investing in GILT?

V7 low-quality RISK_OFF penalty: -0.5 (Q=4.5); Sector modifier (Technology): -0.8; Negative momentum.

Is GILT overvalued or undervalued?

Gilat Satellite Networks Ltd. trades at a P/E of 18.0 (forward 10.3). TrendMatrix value score: 8.9/10. Verdict: Sell.

What do analysts say about GILT?

9 analysts cover GILT with a consensus score of 4.2/5. Average price target: $19.

What does Gilat Satellite Networks Ltd. do?Gilat Satellite Networks Ltd., together with its subsidiaries, provides satellite-based broadband communication...

Gilat Satellite Networks Ltd., together with its subsidiaries, provides satellite-based broadband communication solutions in Israel, the United States, Peru, and internationally. It operates in three segments: Satellite Networks, Integrated Solutions, and Network Infrastructure and Services. The company designs and manufactures ground-based satellite communications equipment. Its portfolio consists of cloud-based satellite network platform, very small aperture terminals, amplifiers, modems, on-the-move antennas, ESA antennas, solid state power amplifiers, block upconverters, transceivers, and transportable and portable terminals. The company also develops, manufactures, and supplies products and solutions for mission-critical defense and broadcast satellite communications systems, advanced on-the-move and on-the-pause satellite communications equipment, systems, and solutions, including airborne, ground-mobile satellite systems and solutions; and provides terrestrial, including fiber optic and wireless network, and satellite network construction and operation services. In addition, it provides managed satellite network services, network planning and optimization, remote network operation, call center support, hub and field operations, and communication networks construction and installation services; connectivity services, internet access, and telephony services; and builds telecommunication infrastructure using fiber-optic and wireless technologies for broadband connectivity. The company sells its products and solutions to communication service providers, satellite operators, Mobile Network Operators, and system integrators that use satellite communications to serve enterprise, social inclusion solutions, and government and residential users; and defense and homeland security organizations, as well as directly to end-users. Gilat Satellite Networks Ltd. was incorporated in 1987 and is headquartered in Petah Tikva, Israel.

Related stocks: HLIT (Harmonic Inc.) · FEIM (Frequency Electronics, Inc.) · DGII (Digi International Inc.) · EXTR (Extreme Networks, Inc.) · ONDS (Ondas Inc)
Home › Stocks › GILT

Latest news

Latest News

TradingKey92d ago
The Economic Times92d ago
TradingKey92d ago
TradingKey92d ago
Seeking Alpha169d agoEarnings
Benzinga169d agoEarnings
Yahoo Finance169d agoEarnings
MSN169d agoEarnings
The Motley Fool169d ago
Investing.com169d agoEarnings
Marketscreener.com169d agoEarnings
Quiver Quantitative169d agoEarnings
Investing.com169d agoEarnings
MarketBeat176d agoEarnings
MarketBeat176d ago
The Globe and Mail85d agoRestructuring
Yahoo Finance85d ago
Yahoo! Finance Canada85d ago
Marketscreener.com85d agoEarnings
Tradingkey.com93d ago
Loading more...