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Gilat Satellite Networks Ltd. (GILT) Stock Analysis

Range Bound setup · Catalyst-Driven edge

SellVALUE-TRAP 2/5Moderate Confidence

Technology · Communication Equipment

Sell if holding. Analyst target reached at $17.60 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.6): -1.0.

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

$17.60+10.4% A.UpsideScore 5.8/10#3 of 21 Communication Equipment
Stop $16.31Target $19.36(resistance)A.R:R -0.5:1
Analyst target$19.00+8.0%2 analysts
$19.36our TP
$17.60price
$19.00mean
$20

Sell if holding. Analyst target reached at $17.60 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.6): -1.0. Chart setup: RSI 48 mid-range, Bollinger mid-band. Score 5.8/10, moderate confidence.

Passes 3/6 gates (clean insider activity, no SEC red flags, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

Thesis

Rewards
Strong earnings beat streak (3/4)
Strong growth profile
Risks
Analyst target reached - limited upside remaining
Leverage penalty (D/E 1.6): -1.0
Negative momentum

Key Metrics

P/E (TTM)51.6
P/E (Fwd)22.7
Mkt Cap$1.3B
EV/EBITDA27.0
Profit Mgn4.6%
ROE5.1%
Rev Growth75.3%
Beta0.92
DividendNone
Rating analysts9

Quality Signals

Piotroski F6/9

Options Flow

P/C0.47bullish
IV94%elevated
Max Pain$10-43.2% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd
0.6
Obv
1.0
Volume
2.6
Rsi
5.5
Ma Position
6.0
Volume distribution (falling OBV)Above 200-day MA
GatesMomentum 3.1<4.5A.R:R -0.5=NEGATIVEEARNINGS PROXIMITY 13d<=14d (soft)Insider activity: OKNo SEC red flagsSEMI CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
48 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $14.81Resistance $19.75

Price Targets

$16
$19
A.Upside+10.0%
A.R:R-0.5:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeCautious

Risk Alerts

! Target reached (-7.9% upside)
! Momentum score 3.1/10 — below 4.5 minimum
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-05-13 (13d)

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. Analyst target reached at $17.60 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.6): -1.0. Chart setup: RSI 48 mid-range, Bollinger mid-band. Prior stop was $16.31. Score 5.8/10, moderate confidence.

What is the GILT stock price target?

Take-profit target: $19.36 (+10.4% upside). Prior stop was $16.31. Stop-loss: $16.31.

What are the risks of investing in GILT?

Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.6): -1.0; Negative momentum.

Is GILT overvalued or undervalued?

Gilat Satellite Networks Ltd. trades at a P/E of 51.6 (forward 22.7). TrendMatrix value score: 6.1/10. 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.

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