TSAT Stock Analysis: Buy, Sell, or Hold?
TSAT - Telesat Corporation Class A Common Shares and Class B Variable Voting Shares
$33.65
-3.39 (-9.15%)
▼
5d:
-17.34%
30d:
+7.17%
90d:
+15.32%
WAIT
LOW Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: May 05, 2026
Smart Money Accumulation
TSAT is down 12.9% this week, but smart money is accumulating calls. Top strike: $50 2026-05-15 with 17 OI. Call ratio: 100% View Scanner →
Strength: 10.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: TSAT is down 17.3% 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: TSAT is down 17.3% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: TSAT is currently trading at $33.65, which is considered fair relative to its 30-day fair value range of $31.74 to $38.61.
Technical Outlook: Technically, TSAT is in a uptrend. The price is currently testing key support at $34.38. 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 9.2% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (8th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. However, the stock is trading significantly above the average Wall Street target of $19.04. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, TSAT is in a uptrend. The price is currently testing key support at $34.38. 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 9.2% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (8th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. However, the stock is trading significantly above the average Wall Street target of $19.04. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$31.74 -
$38.61
Company Quality Score
51/100
(HOLD)
Options IV Signal
8th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
67.5%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Options cheap (IV 8th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-9.2%)
- BEARISH: Trading 43.4% above Wall St target ($19.04)
- WARNING: Recommendation downgraded due to -17.3% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$31.74 -
$38.61
Current vs Fair Value
FAIR
Expected Move (7 Days)
±$3.23
(9.6%)
Support & Resistance Levels
Support Level
$34.38
Resistance Level
$43.82
Current Trend
Uptrend
Technical data as of
Mar 30, 2026
Fundamental Context
Wall Street Target
$19.04
(-43.4%)
Revenue Growth (YoY)
-26.5%
Earnings Growth (YoY)
-43.8%
Profit Margin
-37.2%
Share & Embed Analysis
Last updated: March 31, 2026 1:54 AM ET
Data refreshes hourly during market hours. Next update: 2:54 AM
Data refreshes hourly during market hours. Next update: 2:54 AM
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| Ticker | Score | Recommendation | Change % |
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Technical Signals Check
Is TSAT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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