TSATSMALL

Telesat Corporation

TechnologyCommunication Equipment
$49.12
$0.01(+2.98%)
52W$14.77
$55.52
Updated May 7, 12:00 AM
RSI56
RS Rating93/99
Beta2.30
Volatility79%
F-Score2/9
Mkt Cap$722M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Telesat Corporation is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 93), indicating clear outperformance against the broad market. Earnings growth of 6% provides fundamental context to the price action. Investors should exercise caution due to high volatility (79% annualized), which requires wider risk management.

Relative Strength
93
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
2.30
vs S&P 500
HIGH BETA
52W Position
84%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$41.10
50 SMA > 100 SMA$35.41
100 SMA > 150 SMA$33.23
150 SMA > 200 SMA$30.74

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$47.83+2.70%ABOVE
50 SMA$41.10+19.52%ABOVE
100 SMA$35.41+38.73%ABOVE
150 SMA$33.23+47.81%ABOVE
200 SMA$30.74+59.81%ABOVE

Price Performance

1D+3.0%
1W+11.7%
1M+14.5%
3M+85.0%
6M+82.9%
YTD+68.4%
1Y+207.4%
3Y+79.5%
52-Week Trading Range84% from low
$49.12
52W Low$14.77
52W High$55.52

Technical Indicators

RSI (14)NEUTRAL
55.9
305070
VCP ScoreCOOL
4/10
Base depth: 61.6%

Risk Profile

Beta
2.30
52W Vol
79%
ATR
$3.51
Max DD (1Y)
-33%

Volume Analysis

Today
246.3K
50D Avg
184.8K
Vol Ratio
1.33x
Liquidity
MODERATE

Earnings Momentum

Q1'25
$-1.08
Q2'25-44%
$1.38
Q3'25-293%
$-2.38
Q4'25+6%
$-8.45
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-7.94%
5 Years:-12.63%
3 Years:-18.06%
TTM:-26.82%

Compounded Profit Growth

10 Years:-16.88%
5 Years:
3 Years:
TTM:-65.31%

Stock Price CAGR

10 Years:+3.58%
5 Years:+4.22%
3 Years:+79.45%
1 Year:+207.38%

Return on Equity

10Y Avg:10.6%
5Y Avg:0.3%
3Y Avg:-1.2%
Last Year:-7.1%

Key Metrics

Market Cap$722M
Gross Margin36.8%
Net Margin-37.2%
Piotroski F-Score2/9

Frequently Asked Questions

Is TSAT in an uptrend right now?

TSAT has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, TSAT is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is TSAT overbought or oversold?

TSAT's RSI (14) is 56. The stock is in neutral territory, neither overbought nor oversold.

Is TSAT outperforming the market?

TSAT has a Relative Strength (RS) Rating of 93 out of 99. Yes, TSAT is a market leader, outperforming 93% of all stocks over the past 12 months.

Where is TSAT in its 52-week range?

TSAT is trading at $49.12, which is 88% of its 52-week high ($55.52) and 84% above its 52-week low ($14.77).

How volatile is TSAT?

TSAT has a Beta of 2.30 and 52-week volatility of 79%. 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.