ASTSLARGE

AST SpaceMobile, Inc.

TechnologyCommunication Equipment
$70.68
$0.08(+10.66%)
52W$22.47
$129.89
Updated May 7, 12:00 AM
RSI34
RS Rating58/99
Beta2.82
Volatility101%
F-Score5/9
Mkt Cap$20.7B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

AST SpaceMobile, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 58), indicating performance broadly in line with the market. Earnings contraction of 56% provides fundamental context to the price action. Investors should exercise caution due to high volatility (101% annualized), which requires wider risk management.

Relative Strength
58
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
2.82
vs S&P 500
HIGH BETA
52W Position
45%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$85.47
50 SMA > 100 SMA$88.64
100 SMA > 150 SMA$82.60
150 SMA > 200 SMA$73.95

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$80.25-11.92%BELOW
50 SMA$85.47-17.31%BELOW
100 SMA$88.64-20.26%BELOW
150 SMA$82.60-14.43%BELOW
200 SMA$73.95-4.43%BELOW

Price Performance

1D+10.7%
1W+1.2%
1M-25.5%
3M-30.6%
6M+8.3%
YTD-15.3%
1Y+181.8%
3Y+141.0%
52-Week Trading Range45% from low
$70.68
52W Low$22.47
52W High$129.89

Technical Indicators

RSI (14)BEARISH
34.1
305070
VCP ScoreCOOL
3/10
Base depth: 61.2%

Risk Profile

Beta
2.82
52W Vol
101%
ATR
$6.65
Max DD (1Y)
-47%

Volume Analysis

Today
17.53M
50D Avg
14.83M
Vol Ratio
1.18x
Liquidity
VERY LIQUID

Earnings Momentum

Q1'25-25%
$-0.20
Q2'25+20%
$-0.41
Q3'25+59%
$-0.45
Q4'25-56%
$-0.28
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+64.06%
3 Years:+72.46%
TTM:+15.05%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+31.28%

Stock Price CAGR

10 Years:+21.88%
5 Years:+55.48%
3 Years:+140.99%
1 Year:+181.82%

Return on Equity

10Y Avg:-34.2%
5Y Avg:-28.1%
3Y Avg:-39.2%
Last Year:-21.1%

Key Metrics

Market Cap$20.7B
Gross Margin53.4%
Net Margin-4.8%
Piotroski F-Score5/9

Frequently Asked Questions

Is ASTS in an uptrend right now?

ASTS has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is ASTS overbought or oversold?

ASTS's RSI (14) is 34. The stock is in neutral territory, neither overbought nor oversold.

Is ASTS outperforming the market?

ASTS has a Relative Strength (RS) Rating of 58 out of 99. ASTS is performing about average compared to the market.

Where is ASTS in its 52-week range?

ASTS is trading at $70.68, which is 54% of its 52-week high ($129.89) and 45% above its 52-week low ($22.47).

How volatile is ASTS?

ASTS has a Beta of 2.82 and 52-week volatility of 101%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.