VSAT · NASDAQ · STOCK
Viasat, Inc.
$84.58
52W $25.50 – $93.03
55/100
$11.64B
-325.1
1.73
Is VSAT Bullish or Bearish?
Mixed.
Innellis AI committee rates Viasat, Inc. (VSAT) Watch with a composite score of 55/100
, based on 6 analysts with 33% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +5.21 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -14.79 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Risk Analyst remains cautious — bollinger bandwidth of 28.9% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Price-to-book of 1.3x is a discount to asset value — Value
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
- Trend and market structure agree -- coherent bullish picture — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
Bear Case
- ROE of only -0.6% -- cheap may mean cheap for a reason — Value
- Bollinger bandwidth of 28.9% signals elevated volatility — Risk
- News sentiment is negative (-0.15 across 13 articles, 14d) — News
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
55/100
Agreement
33%
Analysts
6
Conviction
Contested
Sector Rank
Top 81%
of 284 Technology peers
Value Analyst
neutral
55
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ Price-to-book of 1.3x is a discount to asset value
− ROE of only -0.6% -- cheap may mean cheap for a reason
Growth Analyst
bearish
40
/ 100 · Low confidence
Growth story is weak, decelerating, or inconsistent
Technical Analyst
bullish
69
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 28.9% signals elevated volatility
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
neutral
52
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
− News sentiment is negative (-0.15 across 13 articles, 14d)
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
63.7
Neutral
MACD Histogram
0.848
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Support
$58.56
Resistance
$89.70
Bollinger %B
0.87
Inside Bands
Price vs Moving Averages
EMA 9
$81.31
Above
EMA 21
$77.99
Above
EMA 50
$73.81
Above
EMA 200
$56.41
Above
Fundamental Analysis
Valuation
95
Profitability
7
Financial Health
62
Cash Flow
70
Valuation
P/E Ratio
-325.1×
P/B Ratio
2.48×
PEG Ratio
-1.39
Dividend Yield
0.00%
52W High
$93.03
52W Low
$25.50
Quality & Growth
ROE
-73.1%
ROA
-22.4%
Gross Margin
3041.1%
Operating Margin
235.1%
Revenue Growth YoY
—
Debt / Equity
1.48
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of -325.1 (inexpensive relative to a 15-40x range); Price-to-book of 2.5x; PEG ratio of -1.4 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -0.7%; Return on assets of -0.2%; Net margin of -0.6%; Gross margin of 30.4%; Current ratio of 1.68 (healthy short-term liquidity); Debt-to-equity of 1.48; Free cash flow per share is positive (4.25); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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