NASDAQ · STOCK
EchoStar
$98.51
60/100
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Price History (6M)
Executive Summary
6 analysts weighed in with 67% agreement on a neutral lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Risk Analyst: High leverage (debt-to-equity 4.51) amplifies downside in a stress scenario. Overall recommendation: WATCH.
Executive Summary
6 analysts weighed in with 67% agreement on a neutral lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Risk Analyst: High leverage (debt-to-equity 4.51) amplifies downside in a stress scenario. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- RSI at or below 30 signals oversold conditions — bullish entry bias.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-0.370) — bearish momentum.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Bearish candlestick pattern(s) detected: Three Black Crows.
AI Investment Committee
Committee Consensus
As of July 07, 2026
Overall Committee Score
60/100
Agreement
40%
Analysts
5
Conviction
Contested
Value Analyst
neutral
48
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ Price-to-book of 0.2x is a discount to asset value
− ROE of only -151.7% -- cheap may mean cheap for a reason
Growth Analyst
neutral
50
/ 100 · Moderate confidence
Moderate growth -- present but not remarkable
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
− Revenue declining -5.6% YoY -- this is not a growth story right now
Technical Analyst
neutral
46
/ 100 · High confidence
Mixed or range-bound price action
+ Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement
− RSI at 28 is in oversold territory (could mean either capitulation or a bounce setup)
Risk Analyst
bearish
33
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 4.51) amplifies downside in a stress scenario
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Technical Analysis
RSI (14)
28.0
Oversold
MACD Histogram
-0.370
Bearish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Mixed
Support
$65.84
Resistance
$132.15
Bollinger %B
0.22
Inside Bands
Price vs Moving Averages
EMA 9
$100.21
Below
EMA 21
$106.25
Below
EMA 50
$113.49
Below
EMA 200
$100.85
Below
Fundamental Analysis
Valuation
P/E Ratio
—
P/B Ratio
—
PEG Ratio
—
Dividend Yield
—
52W High
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52W Low
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Quality & Growth
ROE
—
ROA
—
Gross Margin
—
Operating Margin
—
Revenue Growth YoY
—
Debt / Equity
—
Key Risks
- MACD histogram is negative (-0.370) — bearish momentum.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Bearish candlestick pattern(s) detected: Three Black Crows.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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