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EchoStar Corporation (SATS) Stock Analysis

Breakout setup

SellHigh Confidence

Communication Services · Telecom Services

Sell if holding. Engine safety override at $137.50: 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

$137.50+5.8% A.UpsideScore 3.7/10#40 of 40 Telecom Services
QualityF-score2 / 9FCF yield-1.16%
Stop $126.90Target $144.31(resistance)A.R:R -1.2:1
Analyst target$129.60-5.7%5 analysts
$144.31our TP
$137.50price
$129.60mean
$120
$147

Sell if holding. Engine safety override at $137.50: 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: Golden cross, above all MAs, RSI 66, MACD bullish. Score 3.7/10, high confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.60, earnings proximity 72d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

Recent Developments — EchoStar Corporation

Generated 2026-05-20T20:21:21Z.

Thesis

Rewards
Recent Analyst detected in news
Risks
Target reached (-17.4% upside)
Quality below floor (1.2 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)-1196.9
Mkt Cap$39.5B
EV/EBITDA42.4
Profit Mgn-97.6%
ROE-112.3%
Rev Growth-5.2%
Beta0.96
DividendNone
Rating analysts11

Quality Signals

Piotroski F2/9

Options Flow

P/C0.54bullish
IV79%elevated
Max Pain$195+41.8% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. 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
1.1

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%).

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

Bollinger
0.5
Gap
3.0
Support Resistance
3.5
52w Position
8.5
Extreme gap up (6.9%) - may pull back
GatesA.R:R -1.2=NEGATIVEMomentum 8.4>=5.5Insider activity: OKNo SEC red flagsNEWS BOOST ANALYST 0.60EARNINGS PROXIMITY 72d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Moderate
RSI
66 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $116.32Resistance $147.25

Price Targets

$127
$144
A.Upside+5.0%
A.R:R-1.2:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-17.4% upside)
! Quality below floor (1.2 < 4.0)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-30 (72d)

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 $137.50: 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: Golden cross, above all MAs, RSI 66, MACD bullish. Prior stop was $126.90. Score 3.7/10, high confidence.

What is the SATS stock price target?

Take-profit target: $144.31 (+5.8% upside). Prior stop was $126.90. Stop-loss: $126.90.

What are the risks of investing in SATS?

Target reached (-17.4% upside); Quality below floor (1.2 < 4.0).

Is SATS overvalued or undervalued?

EchoStar Corporation trades at a P/E of N/A (forward -1196.9). TrendMatrix value score: 4.3/10. Verdict: Sell.

What do analysts say about SATS?

11 analysts cover SATS with a consensus score of 3.8/5. Average price target: $130.

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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