VSAT Stock Analysis: Buy, Sell, or Hold?
VSAT - Viasat Inc
$43.60
-2.98 (-6.40%)
▼
5d:
-11.31%
30d:
-4.76%
90d:
+25.25%
WAIT
LOW Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: May 19, 2026
Smart Money Accumulation
VSAT is down 8.2% this week, but smart money is accumulating calls. Top strike: $70 2026-06-18 with 10,546 OI. Call ratio: 100% View Scanner →
Strength: 9.1/10
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: VSAT is down 11.3% 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: VSAT is down 11.3% 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
$3.59
Based on -23.3% avg growth
INTRINSIC VALUE TODAY
$2.23
Trading above fair value
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 $43.60, which is considered fair relative to its 30-day fair value range of $45.38 to $48.81. From a valuation perspective, the stock is trading at a discount (Forward PE: 73.2) compared to its historical average (88.6). Remarkably, the market is currently pricing in an annual earnings decline of 6.2% over the next few years. This pessimistic expectation contrasts with the company's recent 35.7% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, VSAT is in a strong uptrend. The price is currently testing key support at $44.32. 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 6.4% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. 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 $44.32. 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 6.4% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$45.38 -
$48.81
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
62.9%
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 (-6.4%)
- NEUTRAL: Near Wall St target ($45.57)
- WARNING: Recommendation downgraded due to -11.3% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$45.38 -
$48.81
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$44.32
Resistance Level
$52.70
Current Trend
Strong Uptrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
73.16
Wall Street Target
$45.57
(-2.2%)
Revenue Growth (YoY)
3.0%
Earnings Growth (YoY)
35.7%
Profit Margin
-7.3%
Valuation Discount vs History
-6.2% cheaper
PE vs Historical
73.2 vs 88.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.2%
(market-implied from PE analysis)
1-Year Target
$43.69
(-6%)
2-Year Target
$40.98
(-12%)
3-Year Target
$38.44
(-18%)
3-Yr Target (if PE normalizes)
(PE: 73→89)
$46.56
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 73.2, Growth: -50.5%)
$33.96
(+-27%)
Base:
(SPY PE: 22.4, Growth: -50.5%)
$10.40
(-78%)
Bear:
(PE: 19.0, Growth: -50.5%)
$8.84
(-81%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 73.2 to 88.6
Stabilization Target:
$56.41
(+21.1%)
PE Expansion Potential:
+21.1%
Share & Embed Analysis
Last updated: March 30, 2026 2:57 PM ET
Data refreshes hourly during market hours. Next update: 3:57 PM
Data refreshes hourly during market hours. Next update: 3:57 PM
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Technical Signals Check
Is VSAT showing a specific setup today?
Insider Activity (6 Months)
1
Buys
9
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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Advanced VSAT Option Strategies
Professional options setups generated by AI based on today's VSAT price and gamma walls.
