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 93.51% to -2 cents per share on September 17
Q2'26
Est.
$-0.02
Q4'22
Missed
by $0.10
Q2'22
Beat
by $0.20
The last earnings report on April 27 showed earnings per share of -37 cents, missing the estimate of -27 cents. With 2.93M shares outstanding, the current market capitalization sits at 528.49M.
A.I.dvisor indicates that over the last year, SATL has been loosely correlated with VOYG. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if SATL jumps, then VOYG could also see price increases.
SATL's RSI Oscillator is remaining in oversold zone for 6 days
The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 8 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
The Moving Average Convergence Divergence (MACD) for SATL just turned positive on July 07, 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 .
SATL may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The 10-day moving average for SATL crossed bearishly below the 50-day moving average on June 12, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
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 .
The Aroon Indicator for SATL entered a downward trend on July 20, 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 slightly overvalued 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 (20.576) is normal, around the industry mean (9.729). P/E Ratio (0.000) is within average values for comparable stocks, (89.408). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.779). Dividend Yield (0.000) settles around the average of (0.019) among similar stocks. P/S Ratio (25.316) is also within normal values, averaging (35.125).
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 74, placing this stock worse than average.
