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SATSEchoStar CorporationSell3.7·$117.90+1.39%
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EchoStar Corporation (SATS) Stock Analysis

SellHigh Confidence

Communication Services · Telecom Services

Sell if holding. Engine safety override at $117.90: Quality below floor (1.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.7/10. Specifically: High short interest: 36%; Below-average business quality.

EchoStar operates DISH TV (5.0M subscribers), Sling TV (2.0M subscribers), Boost Mobile wireless (7.5M subscribers), and broadband/satellite services. Amid an FCC spectrum compliance review, the company agreed to sell the majority of its wireless spectrum licenses to AT&T... Read more

$117.90+2.6% A.UpsideScore 3.7/10#39 of 40 Telecom Services
QualityF-score2 / 9FCF yield-1.35%
Stop $108.46Target $119.71(analyst − 13%)A.R:R 0.2:1
Analyst target$137.60+16.7%5 analysts
$119.71our TP
$117.90price
$137.60mean
$161

Sell if holding. Engine safety override at $117.90: Quality below floor (1.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.7/10. Specifically: High short interest: 36%; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 3.7/10, high confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 52d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-09
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Jul 30, 202652d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Target reached (2.7% upside)
Quality below floor (1.2 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)-1023.0
Mkt Cap$33.8B
EV/EBITDA38.8
Profit Mgn-97.6%
ROE-112.3%
Rev Growth-5.2%
Beta0.96
DividendNone
Rating analysts10

Quality Signals

Piotroski F2/9

Options Flow

P/C0.17bullish
IV120%elevated

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

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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.

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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

4 floor-breakers

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
0.0
Growth Rank
0.3
Value Rank
1.4

Unprofitable operations — net margin -97.6%. Quality floor flags this regardless of sector context.static

Roe
0.0
Net Margin
0.0
Fcf Quality
0.0
Roa
0.3
Current Ratio
1.2
Gross Margin
1.4
Piotroski F
2.2
Moat
2.5
Operating Margin
3.6
Cash-burning: FCF -3% of revenueNo competitive moatWeak Piotroski F-Score: 2/9Quality concerns

Revenue shrinking — -5.2% YoY. Growth thesis broken unless recovery story develops.static

Revenue Growth
1.2
Declining revenue: -5%
Low model confidence on this dimension (33%).

Volatile — 7.5% daily ATR makes tight stops impractical. Position-size conservatively.static

Short Interest
0.0
Volatility
0.0
Implied Vol
0.0
Debt Equity
0.0
Days To Cover
2.2
Beta
7.2
Put Call
10.0
High short interest justified: 36%High IV: 120%
GatesA.R:R 0.2 < 1.5@spotMomentum 5.9>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 52d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
32 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $109.70Resistance $147.25

Price Targets

$108
$120
A.Upside+1.5%
A.R:R0.2:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (2.7% upside)
! Quality below floor (1.2 < 4.0)
! asymmetry at 0.2 (below the engine's 1.5 threshold)@spot

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-30 (52d)

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 SATS stock a buy right now?

Sell if holding. Engine safety override at $117.90: Quality below floor (1.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.7/10. Specifically: High short interest: 36%; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $108.46. Score 3.7/10, high confidence.

What is the SATS stock price target?

Take-profit target: $119.71 (+2.6% upside). Prior stop was $108.46. Stop-loss: $108.46.

What are the risks of investing in SATS?

Target reached (2.7% upside); Quality below floor (1.2 < 4.0).

Is SATS overvalued or undervalued?

EchoStar Corporation trades at a P/E of N/A (forward -1023.0). TrendMatrix value score: 5.0/10. Verdict: Sell.

What do analysts say about SATS?

10 analysts cover SATS with a consensus score of 3.8/5. Average price target: $138.

What does EchoStar Corporation do?EchoStar operates DISH TV (5.0M subscribers), Sling TV (2.0M subscribers), Boost Mobile wireless (7.5M subscribers),...

EchoStar operates DISH TV (5.0M subscribers), Sling TV (2.0M subscribers), Boost Mobile wireless (7.5M subscribers), and broadband/satellite services. Amid an FCC spectrum compliance review, the company agreed to sell the majority of its wireless spectrum licenses to AT&T ($22.65B) and SpaceX (~$20B), transitioning its wireless business to a Hybrid MNO model using AT&T's network.

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