SATL Satellogic Inc. Class A Ordinary Shares RADIO & TV BROADCASTING & COMMUNICATIONS EQUIPMENT Best Telecom Equipment Stocks 2026 →

SATL Stock Analysis: Buy, Sell, or Hold?

$3.80
-0.10 (-2.56%) ▼
5d: +18.38% 30d: -16.48% 90d: -35.48%
QUANTITATIVE VERDICT
HOLD
MODERATE Confidence (75%)
Quality Score
57/100
Position
FAIR
30-Day Fair Range
$3.34 – $4.71
Position: FAIR
Forward P/E & Valuation
-126.7x
Next 12M consensus est.
Wall Street Target
$10.20
+168.4% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$2.76 / $4.54
Trend: Downtrend
💡Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 HOLD: SATL shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
Smart Money Accumulation

Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →

Signal fired Nov 11, 2026 at $3.80 · last confirmed Nov 11, 2026

Strength: 5.6/10

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Interactive Price Chart (1 Month)

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In-depth Analysis How we analyze

Valuation Analysis: SATL is currently trading at $3.80, which is considered fair relative to its 30-day fair value range of $3.34 to $4.71.

Technical Outlook: Technically, SATL is in a downtrend. Immediate support is located at $2.76, while resistance sits at $4.54.

Market Sentiment: The stock scores a mixed 48/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $10.20 (+168.4%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.

Quick Decision Summary

Current Position FAIR
Historical Trading Range $3.34 - $4.71
Company Quality Score 57/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 74.7%

Trading Range & Key Levels

30-Day Trading Range $3.34 - $4.71
Current vs Trading Range FAIR
Support Level $2.76
Resistance Level $4.54
Current Trend Downtrend
Technical data as of Nov 11, 2026

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Quantitative Signal Breakdown

  • NEUTRAL: Price in fair range
  • NEUTRAL: Mixed technical signals (48/100)
  • BULLISH: High volume confirmation
  • BULLISH: Trading 168.4% below Wall St target ($10.20)
  • NEUTRAL: Bottoming setup forming (48/100) — watch for confirmation

Fundamental Context

Forward P/E (Next Year Est.) -126.67
Wall Street Target $10.20 (+168.4%)
Revenue Growth (YoY) 341.5%
Profit Margin -179.6%
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Reddit & Retail Trader Sentiment (SATL)

Bearish 3 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
2 msgs
24h retail stream
Last Tracked
Nov 12, 2026
Daily AI digest
AI Retail Discussion Summary: Satellogic reported a record revenue surge of $16 million in Q3 2026, a 342% year-over-year increase, and signed $67 million in sovereign contracts. The company expects to launch its Merlin 01 satellite in the second half of 2027.
Key Retail Themes: Revenue growth Contract wins Satellite launch
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams. View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 9:00 AM ET
Data refreshes hourly during market hours. Next update: 10:00 AM
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Ticker Score Recommendation Change %
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

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Part A: Deep-Dive SATL Research Pages
SATL Technical Chart SATL Price Prediction SATL Intrinsic Value DCF SATL Earnings Date SATL Investment Advisor SATL Fair Price Analyzer SATL Options Chain SATL Options Advisor SATL Options Analysis SATL Competitors
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