Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates VSAT Bullish with a Setup Score of 31, net conviction 43, actionability 22. How the Setup Score works →
Total Setup Score
31
Directional Bias
Bullish
Net Conviction
43
Actionability
22 (in range)
Key signals behind this score
40wk Uptrend — rising+above (sma 56.38 vs px 74.72)
80wk Uptrend — rising+above (sma 37.68 vs px 74.72)
200wk Uptrend — rising+above (sma 29.10 vs px 74.72)
Funds Accumulating — momZ +6.35 · 4.41→5.48
Short Squeeze Setup — velZ +0.38 · age 81w×0.45 · 9.09%
Founder-Led — founder/CEO led
About ViaSat Inc
Viasat, Inc. engages in the provision of broadband and communications products and services in the United States and internationally. It operates in segments, Communication Services; and Defense and Advanced Technologies. It offers satellite-based broadband and narrowband communications solutions; broadband services, including broadband internet access and voice over internet protocol; fixed and mobile broadband and narrowband services; develops … Read full Trend Edge analysis →
Sector: Technology
Industry: Communication Equipment
Exchange: NASDAQ
IPO Date: December 3, 1996
Headquarters: 6155 El Camino Real, Carlsbad, CA, United States, 92009
Founder-Led: Yes — Mark Dankberg (Co-Founder, Chairman & CEO)
Key Metrics
Current Price
$74.72
Market Cap
$10.20B
Float
135.6M
Shares Outstanding
137.8M
P/E (Forward)
144.93
Price/Sales (TTM)
2.20
vs. Analyst Target
+35.8% to analyst PT
Profit Margin
-0.64%
Operating Margin (TTM)
4.44%
Revenue (TTM)
$4.63B
Earnings Growth (YoY)
35.70%
Dividend Rate
None
Analyst Target Price
$101.44 (9 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2021
$1.92B
$3.7M
$565M
$295M
2022
$2.42B
-$15.5M
$706M
$404M
2023
$2.56B
-$577M
$721M
$397M
2024
$4.28B
-$1.07B
$1.38B
$364M
2025
$4.52B
-$575M
$1.49B
$1.24B
2026
$4.64B
-$34.1M
$1.27B
$1.84B
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$1.14B
-$61.4M
Dec 2025
$1.16B
$25.0M
Mar 2026
$1.17B
$58.8M
Jun 2026
$1.16B
-$51.7M
Ownership & Float
Insider Ownership
4.8%
Institutional Ownership
106.9%
Short Float
8.7%
% of All Funds Holding
5.48%
Number of Funds Holding
482
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$74.08
Near-term / short-term trend
Weekly
40-Week SMA
$56.38
Medium-term trend
Weekly
80-Week SMA
$37.68
Cyclical trend (business cycle)
Weekly
200-Week SMA
$29.10
Secular trend (multi-year)
Monthly
10-Month SMA
$59.35
Near-term monthly trend
Monthly
20-Month SMA
$38.64
Medium-term monthly trend
Monthly
40-Month SMA
$29.58
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$15.90
support
1.51x
11 months ago
$8.70
support
1.51x
13 months ago
Historical Earnings Reactions (119 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.03%
0.00%
49.58%
18.70%
-18.26%
1 Day
0.13%
-0.56%
45.38%
37.82%
-27.69%
1 Week
1.58%
0.61%
51.26%
46.19%
-24.81%
2 Weeks
1.38%
1.05%
51.26%
52.58%
-25.17%
1 Month
2.88%
2.79%
56.78%
73.20%
-43.51%
Next earnings: October 23, 2026 (59 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
2.6%
50.0%
30
Feb
2.0%
53.3%
30
Mar
0.0%
56.7%
30
Apr
-0.3%
63.3%
30
May
4.5%
53.3%
30
Jun
4.8%
56.7%
30
Jul
0.2%
53.3%
30
Aug
2.1%
48.3%
29
Sep
-2.2%
48.3%
29
Oct
5.9%
55.2%
29
Nov
0.3%
55.2%
29
Dec
4.8%
55.2%
29
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.09%
49.0%
1405
Tuesday
-0.04%
46.9%
1534
Wednesday
0.05%
48.5%
1533
Thursday
0.16%
49.7%
1504
Friday
0.27%
50.0%
1495
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 106.9%
Insider Transactions — Smart Summary
Total insider ownership: 4.8%
Founder-led management: Mark Dankberg (Co-Founder, Chairman & CEO)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for ViaSat Inc
(VSAT) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.