VSAT Stock Analysis: Buy, Sell, or Hold?
VSAT - Viasat Inc
$69.62
-2.99 (-4.12%)
▼
5d:
-18.64%
30d:
+9.09%
90d:
+45.53%
WAIT
LOW Confidence
Analysis Updated: Jun 3, 2026 12:00 AM ET
Earnings: May 26, 2026
0d
Smart Money Accumulation
None View Scanner →
Strength: 7.3/10
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: VSAT is down 18.6% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: VSAT is down 18.6% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$0.55
Based on -34.3% avg growth
INTRINSIC VALUE TODAY
$0.34
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: VSAT is currently trading at $69.62, which is considered fair relative to its 30-day fair value range of $63.70 to $77.85. From a valuation perspective, the stock is trading at a premium (Forward PE: 233.1) compared to its historical average (122.1). At these levels, the market is pricing in 24.0% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, VSAT is in a strong uptrend. The price is currently testing key support at $69.75. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 4.1% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $88.88 (+27.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, VSAT is in a strong uptrend. The price is currently testing key support at $69.75. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 4.1% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $88.88 (+27.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$63.70 -
$77.85
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
66.7%
Protect Your Profits
Holding VSAT? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.1%)
- BULLISH: Trading 27.7% below Wall St target ($88.88)
- NEUTRAL: Trading at premium valuation - market expects 24.0% growth which is achievable
- WARNING: Recommendation downgraded due to -18.6% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$63.70 -
$77.85
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$69.75
Resistance Level
$89.79
Current Trend
Strong Uptrend
Technical data as of
Jun 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
233.08
Wall Street Target
$88.88
(+27.7%)
Revenue Growth (YoY)
2.1%
Earnings Growth (YoY)
35.7%
Profit Margin
-0.7%
Valuation Premium vs History
+24.0% premium
PE vs Historical
233.1 vs 122.1
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+24.0%
(market-implied from PE analysis)
1-Year Target
$86.33
(+24%)
2-Year Target
$107.05
(+54%)
3-Year Target
$132.74
(+91%)
3-Yr Target (if PE normalizes)
(PE: 233→122)
PE COMPRESSION
$69.54
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 233.1, Growth: -72.7%)
$50.75
(+-27%)
Base:
(SPY PE: 21.9, Growth: -72.7%)
$4.77
(-93%)
Bear:
(PE: 18.6, Growth: -72.7%)
$4.06
(-94%)
Share & Embed Analysis
Last updated: June 03, 2026 6:41 PM ET
Data refreshes hourly during market hours. Next update: 7:40 PM
Data refreshes hourly during market hours. Next update: 7:40 PM
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Technical Signals Check
Is VSAT showing a specific setup today?
Insider Activity (6 Months)
1
Buys
7
Sells
Net
INSIDERS SELLING
Recent Transactions
Craig Andrew Miller
SELL
5260 shares
2026-03-17
Robert James Blair
SELL
30411 shares
2026-03-16
Benjamin Edward Palmer
SELL
2400 shares
2026-03-12
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