Viasat, Inc. (VSAT) — Communication Equipment. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 4.52M · 3-mo avg 2.01M

Viasat, Inc. (VSAT)

VSATViasat, Inc.loading…
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QTick signal
-1net
1 bull / 2 bear factors · balanced
Bull 4 pts·Bear 5 pts30d
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Market context—Sector read · not on fileRiskBalance sheet · Distress—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 31/100 · Nov 6
$63.63
near a recent low and a support level · Nov 6
$68–71
near a resistance level, a round-number price, the 50-day average and the 50-day average trade price · midpoint $69.26 · Nov 6
±$9.11
±14.2% up or down, priced by the options market
Golden cross
50-day average is above the 200-day, but price is 8% below the 50-day average — the uptrend is damaged
In line
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Golden cross
50-day average is above the 200-day, but price is 8% below the 50-day average — the uptrend is damaged
Trading volume69% above normal1.69× its 20-day average
Past year's range$29.13 – $93.03lowest to highest price
From its peak31.3% belowpeak $93.03, highest since 2015
Gain vs. risk0.50 to 1$0.50 possible gain per $1 at risk
Plan fails below$53.40the setup is broken under this price
Options pressure point$65.00price can drift here near expiry
Momentum (RSI)44.8fires under 35 · fires near $54.62
Accounting warning signs3worth checking — see the list
Price vs. profitno profit to compare
Price vs. its own pastusual P/E 9.7×median of the last 5 years
Cash it generates6.8%of its market value, per year

Last session traded heavier than its own normal, price up 7.7%. Over the last 20 sessions, 56% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 5 aligned — not yet
RSI 14
●
44.8
fires under 35 · fires near $54.62
vs 50-day
✓
$69.77
below the line
Bollinger
●
$53.28
no lower pierce · fires near $50.99
VWAP 20
✓
$66.63
below the rolling VWAP
Entry level
✓
$63.63
within 1% of model level
Put wall
●
—
not on file
MACD
Context●
-0.25
below zero · still falling
RVolStatic
1.69×
heavier than its own normal
Short int.Static
8.9%
short interest below 20%
ATRStatic
$6.07
14-session average true range
A checklist, not odds on a return: 3 of 5 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
2026-11-05
reported last session · reaction session open
Next dividend
No indicated yield
no forward dividend on file