ASTS Stock Analysis: Buy, Sell, or Hold?
ASTS - AST SpaceMobile, Inc. Class A Common Stock
$77.06
-1.61 (-2.05%)
▼
5d:
-12.85%
30d:
-2.69%
90d:
+7.1%
HOLD
MODERATE Confidence
Analysis Updated: Mar 27, 2026 12:00 AM ET
Earnings: May 11, 2026
Smart Money Accumulation
ASTS is down 9.4% this week, but smart money is accumulating calls. Top strike: $100 2026-06-18 with 6,660 OI. Call ratio: 67% View Scanner →
Strength: 6.4/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: ASTS trades at premium valuation expecting 119.6% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: ASTS trades at premium valuation expecting 119.6% growth. Hold existing positions but don't chase. Wait for better entry.
In-depth Analysis How we analyze
Valuation Analysis: ASTS is currently trading at $77.06, which is considered oversold relative to its 30-day fair value range of $82.26 to $93.81. From a valuation perspective, the stock is trading at a premium (Forward PE: 2092.3) compared to its historical average (197.5). At these levels, the market is pricing in 119.6% annual earnings growth. This is a high bar to clear, indicating the stock may be priced for perfection.
Technical Outlook: Technically, ASTS is in a strong uptrend. The price is currently testing key support at $75.05. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: ASTS has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $88.53 (+12.5%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, ASTS is in a strong uptrend. The price is currently testing key support at $75.05. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: ASTS has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $88.53 (+12.5%). 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
OVERSOLD
Fair Price Range
$82.26 -
$93.81
Company Quality Score
41/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
50.0%
Protect Your Profits
Holding ASTS? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($88.53)
- BEARISH: Market expects 119.6% growth - appears too optimistic based on history
- CAUTION: 5-day price weakness (-12.8%) - monitor closely
Fair Price Analysis
30-Day Fair Range
$82.26 -
$93.81
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$75.05
Resistance Level
$98.51
Current Trend
Strong Uptrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
2092.29
Wall Street Target
$88.53
(+12.5%)
Revenue Growth (YoY)
2731.3%
Valuation Premium vs History
+119.6% premium
PE vs Historical
2092.3 vs 197.5
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+119.6%
(market-implied from PE analysis)
1-Year Target
$118.01
(+50%)
2-Year Target
$177.01
(+125%)
3-Year Target
$265.51
(+238%)
3-Yr Target (if PE normalizes)
(PE: 2092→198)
PE COMPRESSION
$25.06
(-68%)
Significant PE compression expected
Share & Embed Analysis
Last updated: March 30, 2026 11:47 AM ET
Data refreshes hourly during market hours. Next update: 12:47 PM
Data refreshes hourly during market hours. Next update: 12:47 PM
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Technical Signals Check
Is ASTS showing a specific setup today?
Insider Activity (6 Months)
4
Buys
5
Sells
Net
INSIDERS SELLING
Recent Transactions
Keith R Larson
BUY
625 shares
2025-12-24
Keith R Larson
BUY
715 shares
2025-12-17
Keith R Larson
BUY
675 shares
2025-12-10
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Advanced ASTS Option Strategies
Professional options setups generated by AI based on today's ASTS price and gamma walls.
