ViaSat, Inc. (VSAT) Stock Analysis
Catalyst-Driven edge
Technology · Communication Equipment
Sell if holding. Engine safety override at $65.75: Quality below floor (3.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10. Specifically: Below-average business quality.
Viasat is a global provider of satellite communications—broadband, narrowband, and defense—through communication services and defense/advanced technologies segments. The company operates 23 satellites and serves aviation, maritime, enterprise, consumer, military, and government... Read more
Sell if holding. Engine safety override at $65.75: Quality below floor (3.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10. Specifically: Below-average business quality. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 4.8/10, moderate confidence.
Passes 5/6 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity 18d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMCustomerU.S. Government10-K Item 1A: 'Revenues derived from the U.S. Government represent a significant percentage of our total revenues'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Unprofitable operations — net margin -7.3%. Quality floor flags this regardless of sector context.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $65.75: Quality below floor (3.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10. Specifically: Below-average business quality. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $61.73. Score 4.8/10, moderate confidence.
Take-profit target: $65.32 (-1.6% upside). Prior stop was $61.73. Stop-loss: $61.73.
Target reached (-20.6% upside); Quality below floor (3.2 < 4.0).
ViaSat, Inc. trades at a P/E of N/A (forward 164.2). TrendMatrix value score: 4.8/10. Verdict: Sell.
15 analysts cover VSAT with a consensus score of 3.9/5. Average price target: $61.
What does ViaSat, Inc. do?Viasat is a global provider of satellite communications—broadband, narrowband, and defense—through communication...
Viasat is a global provider of satellite communications—broadband, narrowband, and defense—through communication services and defense/advanced technologies segments. The company operates 23 satellites and serves aviation, maritime, enterprise, consumer, military, and government customers. U.S. Government revenues represent a significant percentage of total revenues.