VSAT Stock Analysis: Buy, Sell, or Hold?
VSAT - Viasat Inc
$74.30
3.72 (5.27%)
▲
5d:
+12.02%
30d:
+24.0%
90d:
+59.34%
HOLD
MODERATE Confidence
Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: May 19, 2026
3d
Smart Money Accumulation
VSAT is down 6.0% this week, but smart money is accumulating calls. Top strike: $70 2026-06-18 with 10,916 OI. Call ratio: 94% View Scanner →
Strength: 7.5/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD - EXTENDED: VSAT is 8.8% above its trading range ($68.28). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
📊 HOLD - EXTENDED: VSAT is 8.8% above its trading range ($68.28). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
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 $74.30, which is considered extended relative to its 30-day fair value range of $56.87 to $68.28. From a valuation perspective, the stock is trading at a premium (Forward PE: 248.7) compared to its historical average (105.3). At these levels, the market is pricing in 33.2% 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 approaching resistance at $74.25. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 5.3% recently.
Market Sentiment: VSAT has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $60.57. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, VSAT is in a strong uptrend. The price is approaching resistance at $74.25. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 5.3% recently.
Market Sentiment: VSAT has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $60.57. 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
EXTENDED
Historical Trading Range
$56.87 -
$68.28
Company Quality Score
65/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
51.4%
Protect Your Profits
VSAT is technically overbought (RSI 71). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range (+8.8% above its trading range)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+5.3%)
- BEARISH: Trading 18.5% above Wall St target ($60.57)
- NEUTRAL: Trading at premium valuation - market expects 33.2% growth which is achievable
Trading Range Analysis
30-Day Trading Range
$56.87 -
$68.28
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$62.70
Resistance Level
$74.25
Current Trend
Strong Uptrend
Technical data as of
May 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
248.74
Wall Street Target
$60.57
(-18.5%)
Revenue Growth (YoY)
3.0%
Earnings Growth (YoY)
35.7%
Profit Margin
-7.3%
Valuation Premium vs History
+33.2% premium
PE vs Historical
248.7 vs 105.3
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+33.2%
(market-implied from PE analysis)
1-Year Target
$98.97
(+33%)
2-Year Target
$131.82
(+77%)
3-Year Target
$175.59
(+136%)
3-Yr Target (if PE normalizes)
(PE: 249→105)
PE COMPRESSION
$74.33
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 248.7, Growth: -72.7%)
$54.16
(+-27%)
Base:
(SPY PE: 22.0, Growth: -72.7%)
$4.80
(-94%)
Bear:
(PE: 18.7, Growth: -72.7%)
$4.08
(-95%)
Share & Embed Analysis
Last updated: May 14, 2026 7:33 PM ET
Data refreshes hourly during market hours. Next update: 8:33 PM
Data refreshes hourly during market hours. Next update: 8:33 PM
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Technical Signals Check
Is VSAT showing a specific setup today?
Insider Activity (6 Months)
1
Buys
8
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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Professional options setups generated by AI based on today's VSAT price and gamma walls.
