VSAT ViaSat Forecast, Technical & Fundamental Analysis
Viasat Inc an world-wide provider of communications technologies and services, focused on making connectivity accessible, available and secure for current and future customers world-wide... Show more
VSAT is expected to report earnings to rise 1,566.00% to -33 cents per share on August 12
Q2'26
Est.
$-0.33
Q1'26
Beat
by $0.41
Q4'25
Beat
by $1.25
Q3'25
Beat
by $0.59
Q2'25
Beat
by $0.90
The last earnings report on May 28 showed earnings per share of -1 cents, beating the estimate of -43 cents. With 1.05M shares outstanding, the current market capitalization sits at 11.07B.
A.I. Advisor
published General Information
General Information
a producer of digital satellite communications, other wireless networking and signal processing equipment and products
A.I.dvisor indicates that over the last year, VSAT has been loosely correlated with GILT. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if VSAT jumps, then GILT could also see price increases.
VSAT's RSI Indicator peaks and leaves overbought zone
The 10-day RSI Indicator for VSAT moved out of overbought territory on July 01, 2026. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 36 instances where the indicator moved out of the overbought zone. In of the 36 cases the stock moved lower in the days that followed. This puts the odds of a move down at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 55 cases where VSAT's Stochastic Oscillator exited the overbought zone, the price fell further within 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 VSAT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
VSAT broke above its upper Bollinger Band on August 03, 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.
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on July 30, 2026. You may want to consider a long position or call options on VSAT as a result. In of 89 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 VSAT just turned positive on July 30, 2026. Looking at past instances where VSAT's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .
VSAT moved above its 50-day moving average on July 30, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for VSAT crossed bullishly above the 50-day moving average on July 28, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher 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 VSAT advanced for three days, in of 292 cases, the price rose further within the following month. The odds of a continued upward trend are .
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. VSAT’s price grows at a higher rate over the last 12 months as compared to 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. VSAT’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 76, placing this stock better than average.
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 (2.387) is normal, around the industry mean (7.449). P/E Ratio (0.000) is within average values for comparable stocks, (69.137). VSAT's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.191). VSAT has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.016). P/S Ratio (2.366) is also within normal values, averaging (14.863).
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.
