SATL Satellogic Inc Forecast, Technical & Fundamental Analysis
Satellogic Inc is a vertically integrated Earth observation company that designs, manufactures, and operates satellite systems, delivering decision-grade insights at scale to government and commercial customers... Show more
SATL is expected to report earnings to fall 83.31% to -2 cents per share on November 16
Q3'26
Est.
$-0.02
Q2'26
Missed
by $0.11
Q4'22
Missed
by $0.10
Q2'22
Beat
by $0.20
The last earnings report on August 05 showed earnings per share of -12 cents, missing the estimate of -1 cents. With 5.34M shares outstanding, the current market capitalization sits at 819.43M.
A.I.dvisor indicates that over the last year, SATL has been loosely correlated with LUNR. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if SATL jumps, then LUNR could also see price increases.
SATL in upward trend: price rose above 50-day moving average on August 07, 2026
SATL moved above its 50-day moving average on August 07, 2026 date and that indicates a change from a downward trend to an upward trend. In of 48 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on August 03, 2026. You may want to consider a long position or call options on SATL as a result. In of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for SATL just turned positive on July 23, 2026. Looking at past instances where SATL's MACD turned positive, the stock continued to rise in of 38 cases over the following month. The odds of a continued upward trend are .
Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where SATL advanced for three days, in of 204 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The RSI Oscillator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SATL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
SATL broke above its upper Bollinger Band on August 04, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for SATL entered a downward trend on August 07, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. SATL’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (24.213) is normal, around the industry mean (10.223). P/E Ratio (0.000) is within average values for comparable stocks, (64.406). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (8.167). Dividend Yield (0.000) settles around the average of (0.016) among similar stocks. P/S Ratio (26.247) is also within normal values, averaging (42.567).
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SATL’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock worse than average.
