Viasat Outlook: A Closer Look at Technical Strength and Mixed Analyst Signals

Market Snapshot

Viasat (VSAT.O) is in a state of technical neutrality, with a mixed but slightly bullish signal profile that warrants moderate attention.

News Highlights

The U.S. Communication Equipment Market is expected to grow at a 3.42% CAGR through 2033, driven by demand for cloud-based solutions and IoT integration. President Trump’s recent tariff announcements have stirred market concern, with potential implications for global trade and tech sectors. The S&P 500 declined amid news of U.S. plans to expand tech sanctions against China, which could affect global supply chains and investor sentiment.

Analyst Views & Fundamentals

The average rating from analysts is 4.50 (simple mean), while the performance-weighted rating is 1.79, reflecting a wide dispersion of views. Analysts are split, with one "Strong Buy" and one "Buy" rating in the last 20 days. This contrasts with a current price rise of 2.38%, suggesting a disconnect between price action and expectations.

Fundamental Factors

Revenue-MV (3.00) – internal diagnostic score: 3.00 Operating cycle (91.44 days) – internal diagnostic score: 1.00 Profit-MV (0.47) – internal diagnostic score: 2.00 Net income-Revenue (-13.27 %) – internal diagnostic score: 2.00 Rate of return on total assets (-27.49 %) – internal diagnostic score: 1.00 Cash-UP (52.65 %) – internal diagnostic score: 3.00 Annualized return on total assets (-36.65 %) – internal diagnostic score: 1.00 Interest coverage ratio (-17.47 %) – internal diagnostic score: 4.00 Asset-MV (133.03 %) – internal diagnostic score: 2.00 Cash-MV (60.10 %) – internal diagnostic score: 3.00

Money-Flow Trends

Viasat is experiencing positive overall money flow, driven by inflows from large and extra-large investors. The overall inflow ratio stands at 50.92%, with large and extra-large investors contributing the most at 50.38% and 51.89%, respectively. In contrast, small investors are seeing a negative trend, though the overall inflow remains positive.

Key Technical Signals

Viasat's technical indicators show a mixed but slightly bullish picture. The recent period (last 5 days) featured a combination of bullish and neutral signals, including a MACD Death Cross and a Long Lower Shadow, both with high internal diagnostic scores (8.33 and 7.79, respectively). The Williams %R indicator showed mixed signals, with an overbought reading on one day and an oversold reading the next, scoring 3.57 and 7.32, respectively.

Recent Chart Patterns

On 2025-12-17: WR Oversold and MACD Death Cross were observed. On 2025-12-11: WR Overbought and Long Lower Shadow were observed. On 2025-12-15: Long Lower Shadow was seen.

This indicates a volatile but directionally unclear market with strong short-term momentum from bullish candlestick patterns.

Conclusion

Viasat presents a mixed but moderately bullish outlook, supported by strong technical indicators and positive money flow from large investors. However, the lack of consensus among analysts and the volatile nature of the market suggest caution. Consider watching for a pull-back or key earnings reports for more clarity on the company’s direction.