ViaSat, Inc. (VSAT) Stock Analysis
Catalyst-Driven edge
Technology · Communication Equipment
Sell if holding. Engine safety override at $63.55: Quality below floor (3.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.6/10. Specifically: Elevated put/call ratio: 1.96; Below-average business quality; Negative price momentum.
Viasat is a global provider of satellite communications—broadband, narrowband, and defense—through communication services and defense/advanced technologies segments. The company operates 23 satellites and serves aviation, maritime, enterprise, consumer, military, and government... Read more
Sell if holding. Engine safety override at $63.55: Quality below floor (3.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.6/10. Specifically: Elevated put/call ratio: 1.96; Below-average business quality; Negative price momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 4.6/10, moderate confidence.
Passes 4/6 gates (clean insider activity, no SEC red flags, earnings proximity 19d clear, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
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'
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
Risk profile below the gate floor. Component breakdown shows what dragged the score down.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Unprofitable operations — net margin -7.3%. Quality floor flags this regardless of sector context.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $63.55: Quality below floor (3.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.6/10. Specifically: Elevated put/call ratio: 1.96; Below-average business quality; Negative price momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $59.14. Score 4.6/10, moderate confidence.
Take-profit target: $63.68 (+0.1% upside). Prior stop was $59.14. Stop-loss: $59.14.
Target reached (-17.1% upside); Quality below floor (3.2 < 4.0).
ViaSat, Inc. trades at a P/E of N/A (forward 147.6). TrendMatrix value score: 5.0/10. Verdict: Sell.
15 analysts cover VSAT with a consensus score of 3.9/5. Average price target: $61.
What does ViaSat, Inc. do?Viasat is a global provider of satellite communications—broadband, narrowband, and defense—through communication...
Viasat is a global provider of satellite communications—broadband, narrowband, and defense—through communication services and defense/advanced technologies segments. The company operates 23 satellites and serves aviation, maritime, enterprise, consumer, military, and government customers. U.S. Government revenues represent a significant percentage of total revenues.