GILT Stock Analysis: Buy, Sell, or Hold?
GILT - Gilat Satellite Networks Ltd
$15.19
-0.89 (-5.53%)
▼
5d:
-21.66%
30d:
-18.55%
90d:
+10.31%
WAIT
LOW Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: May 13, 2026
0d
Smart Money Accumulation
GILT is down 21.7% this week, but smart money is accumulating calls. Top strike: $20 2026-06-18 with 4,850 OI. Call ratio: 90% View Scanner →
Strength: 10.0/10
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6 traders called GILT this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: GILT is down 21.7% 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: GILT is down 21.7% 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
$36.29
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$22.53
32.6% Margin of Safety
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 24.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: GILT is currently trading at $15.19, which is considered oversold relative to its 30-day fair value range of $17.10 to $19.40. From a valuation perspective, the stock is trading at a discount (Forward PE: 19.6) compared to its historical average (24.1). Remarkably, the market is currently pricing in an annual earnings decline of 6.6% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, GILT is in a strong uptrend. The price is currently testing key support at $14.98. 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 5.5% 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 $19.00 (+25.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, GILT is in a strong uptrend. The price is currently testing key support at $14.98. 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 5.5% 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 $19.00 (+25.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$17.10 -
$19.40
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
Protect Your Profits
Holding GILT? 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
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-5.5%)
- BULLISH: Trading 25.1% below Wall St target ($19.00)
- WARNING: Recommendation downgraded due to -21.7% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$17.10 -
$19.40
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$14.98
Resistance Level
$20.93
Current Trend
Strong Uptrend
Technical data as of
May 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
19.64
Wall Street Target
$19.00
(+25.1%)
Revenue Growth (YoY)
75.3%
Earnings Growth (YoY)
-40.0%
Profit Margin
4.6%
Valuation Discount vs History
-6.6% cheaper
PE vs Historical
19.6 vs 24.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.6%
(market-implied from PE analysis)
1-Year Target
$14.19
(-7%)
2-Year Target
$13.25
(-13%)
3-Year Target
$12.38
(-19%)
3-Yr Target (if PE normalizes)
(PE: 20→24)
$15.18
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.1, Growth: 54.7%)
$57.60
(+279%)
Base:
(SPY PE: 19.6, Growth: 54.7%)
$51.27
(+238%)
Bear:
(PE: 16.7, Growth: 54.7%)
$43.58
(+187%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (47x PE), but valuation improves significantly next year (20x PE) as earnings recover.
Trailing PE: 47.29 | Current EPS (TTM): $0.34
Bull Case
$35.38
(+133%)
Analyst growth 100.0%, PE expands to 52.0
Base Case
$32.16
(+112%)
Market implied 100.0%, PE stable at 47.3
Bear Case
$10.93
(-28%)
Severe decline -20.0%, PE contracts to 40.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 19.6 to 24.1
Stabilization Target:
$18.64
(+22.7%)
PE Expansion Potential:
+22.7%
Share & Embed Analysis
Last updated: May 18, 2026 8:19 AM ET
Data refreshes hourly during market hours. Next update: 9:19 AM
Data refreshes hourly during market hours. Next update: 9:19 AM
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Technical Signals Check
Is GILT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
Doron Kerbel
SELL
7500 shares
2026-03-20
Adi Sfadia
SELL
48978 shares
2026-03-18
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Advanced GILT Option Strategies
Professional options setups generated by AI based on today's GILT price and gamma walls.
