ViaSat, Inc. (VSAT) Stock Analysis
Technology · Communication Equipment
Sell if holding. Engine safety override at $67.09: Quality below floor (3.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10. Specifically: Below-average business quality; Negative price momentum.
Viasat is a global satellite communications company operating through two segments: communication services (IFC for aviation, maritime broadband, fixed broadband, government satcom) and defense & advanced technologies (encryption, cybersecurity, tactical networking). Its fleet... Read more
Sell if holding. Engine safety override at $67.09: Quality below floor (3.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10. Specifically: Below-average business quality; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.1/10, moderate confidence.
Passes 4/7 gates (clean insider activity, earnings proximity 51d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-15Recent Developments — ViaSat, Inc.
Latest news
- NEWS Viasat Stock In Focus A Day After 18% Surge On U.S. Space Force Contract Win — benzinga Jun 12, 2026 positive
- NEWS Viasat Wins US Space Force Satellite Contract — benzinga Jun 11, 2026 positive
- NEWS FatPipe Announces Availability Of FatPipe SATBoost To Enhance Performance Of Starlink, Viasat, Amazon LEO Satellite Conn — benzinga Jun 11, 2026 positive
- NEWS Viasat Receives U.S. Space Force's Space Systems Command Prime Contract To Develop, Launch Maneuverable Geosynchronous E — benzinga Jun 11, 2026 positive
- NEWS Reported June 9: U.S. Space Force Awards $437.7M Contract To Viasat, Intelsat General Communications To Manufacture Firs — benzinga Jun 10, 2026 positive
Generated 2026-06-15T18:11:47Z.
Upcoming dated catalysts
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. Therefore, any significant disruption or deterioration of our relationship with the U.S. Government would significantly reduce our revenues.'
Material Events(8-K, last 90d)
- 2026-05-07Item 1.01LOWViasat entered into a Cooperation Agreement in connection with the appointment of two new independent directors to the Board on May 6, 2026.SEC filing →
- 2026-05-07Item 5.02LOWBoard appointed Shekar Ayyar (CEO of Arrcus) and Jinhy Yoon as independent Class II and Class I directors, respectively. Board now has 10 members, 8 independent. No departures; routine additions.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
3 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 -0.7%. Quality floor flags this regardless of sector context.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $67.09: Quality below floor (3.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10. Specifically: Below-average business quality; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $62.43. Score 5.1/10, moderate confidence.
Take-profit target: $77.32 (+15.2% upside). Prior stop was $62.43. Stop-loss: $62.43.
Quality below floor (3.0 < 4.0).
ViaSat, Inc. trades at a P/E of N/A (forward 174.0). TrendMatrix value score: 6.4/10. Verdict: Sell.
15 analysts cover VSAT with a consensus score of 3.9/5. Average price target: $89.
What does ViaSat, Inc. do?Viasat is a global satellite communications company operating through two segments: communication services (IFC for...
Viasat is a global satellite communications company operating through two segments: communication services (IFC for aviation, maritime broadband, fixed broadband, government satcom) and defense & advanced technologies (encryption, cybersecurity, tactical networking). Its fleet of 23 in-service satellites spans Ka-, L-, and S-bands providing near-global broadband and narrowband coverage.