AST SpaceMobile, Inc. (ASTS) — Communication Equipment. Numbers-first dossier: valuation, distress risk, calibrated signal.

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ASTSpeers & supply-chain relationships

ASTS earnings history

Qtick
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Bid — × — AskUpdated Nov 10, 2026 · 10:01 AM ETVol 4.97M · 3-mo avg 13.49M

AST SpaceMobile, Inc. (ASTS)

ASTSAST SpaceMobile, Inc.loading…
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QTick signal
-5net
0 bull / 3 bear factors · leaning
Bull 4 pts·Bear 9 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 58/100 · Nov 9
$36.71
near a recent low and a support level · Nov 9
$133–135
near the 52-week high · midpoint $133.86 · Nov 9
±$8.20
±22.4% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
In line
82% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (1/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend
Trading volume52% above normal1.52× its 20-day average
Past year's range$27.58 – $133.86lowest to highest price
From its peak72.4% belowpeak $133.86, highest since 2019
Gain vs. risk16.05 to 1$16.05 possible gain per $1 at risk
Plan fails below$30.65the setup is broken under this price
Options pressure point$39.00price can drift here near expiry
Momentum (RSI)39.9fires under 35 · fires near $34.23
Accounting warning signs1worth checking — see the list
Price vs. profitno profit to compare
Cash it generates-10.7%it used more cash than it made

Last session traded heavier than its own normal. Over the last 20 sessions, 56% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

Drawdown risk — high
RSI 14
●
39.9
fires under 35 · fires near $34.23
vs 50-day
✓
$51.74
below the line
Bollinger
●
$31.85
no lower pierce · fires near $30.70
VWAP 20
✓
$39.08
below the rolling VWAP
Entry level
✓
$36.71
within 1% of model level
Put wall
✓
$40.00
2026-11-13 expiry · chain of 2026-11-10
MACD
Context●
-0.04
below zero · rising toward the flip
RVolStatic
1.52×
heavier than its own normal
Short int.Static
24.7%
24.7% of float short — crowded
ATRStatic
$3.95
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-11-09
reported last session · reaction session open
Next dividend
No indicated yield
no forward dividend on file
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