EchoStar Corporation (SATS) Stock Analysis
Range Bound setup
Communication Services · Telecom Services
Sell if holding. Engine safety override at $122.34: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 3.4/10. Specifically: High short interest: 31%; Below-average business quality; Negative price momentum.
EchoStar is a holding company operating DISH Pay-TV and a transitional Hybrid MNO wireless business, forced by FCC action to sell $22.65B in spectrum to AT&T. The wireless business depends on T-Mobile and AT&T to provide network services under the MNSA and NSA agreements.
Sell if holding. Engine safety override at $122.34: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 3.4/10. Specifically: High short interest: 31%; Below-average business quality; Negative price momentum. Chart setup: RSI 43 mid-range, Bollinger mid-band. Score 3.4/10, high confidence.
Passes 4/7 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 7d<=7d. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHSupplierT-Mobile and AT&T10-K Item 1A: 'Through the MNSA and the NSA, we depend on T-Mobile and AT&T to provide network services to our Wireless subscribers.'
Material Events(8-K, last 90d)
- 2026-03-19Item 1.02MEDIUMOn March 16, 2026, EchoStar entered amended NSA with AT&T modifying material network services agreement in connection with the pending AT&T spectrum sale transactions.SEC filing →
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
Unprofitable operations — net margin -96.6%. Quality floor flags this regardless of sector context.static
Revenue shrinking — -4.3% YoY. Growth thesis broken unless recovery story develops.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 $122.34: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 3.4/10. Specifically: High short interest: 31%; Below-average business quality; Negative price momentum. Chart setup: RSI 43 mid-range, Bollinger mid-band. Prior stop was $113.92. Score 3.4/10, high confidence.
Take-profit target: $134.69 (+10.0% upside). Prior stop was $113.92. Stop-loss: $113.92.
Concentration risk — Supplier: T-Mobile and AT&T; Target reached (-8.0% upside); Quality below floor (1.3 < 4.0).
EchoStar Corporation trades at a P/E of N/A (forward -1050.7). TrendMatrix value score: 4.7/10. Verdict: Sell.
11 analysts cover SATS with a consensus score of 3.8/5. Average price target: $130.
What does EchoStar Corporation do?EchoStar is a holding company operating DISH Pay-TV and a transitional Hybrid MNO wireless business, forced by FCC...
EchoStar is a holding company operating DISH Pay-TV and a transitional Hybrid MNO wireless business, forced by FCC action to sell $22.65B in spectrum to AT&T. The wireless business depends on T-Mobile and AT&T to provide network services under the MNSA and NSA agreements.