TSATSMALL

Telesat Corporation

TechnologyCommunication Equipment
$42.13
$0.00(+0.86%)
52W$19.59
$59.11
Updated Jun 28, 02:00 AM
RSI40
RS Rating76/99
Beta2.88
Volatility84%
F-Score2/9
Mkt Cap$631M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Telesat Corporation shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 76), indicating performance broadly in line with the market. Earnings contraction of 181% provides fundamental context to the price action. Investors should exercise caution due to high volatility (84% annualized), which requires wider risk management.

Relative Strength
76
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
2.88
vs S&P 500
HIGH BETA
52W Position
57%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$49.42
50 SMA > 100 SMA$42.12
100 SMA > 150 SMA$37.90
150 SMA > 200 SMA$35.47

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$46.59-9.56%BELOW
50 SMA$49.42-14.75%BELOW
100 SMA$42.12+0.02%ABOVE
150 SMA$37.90+11.17%ABOVE
200 SMA$35.47+18.77%ABOVE

Price Performance

1D+0.9%
1W-5.5%
1M-27.1%
3M+10.3%
6M+44.4%
YTD+44.5%
1Y+72.0%
3Y+65.6%
52-Week Trading Range57% from low
$42.13
52W Low$19.59
52W High$59.11

Technical Indicators

RSI (14)NEUTRAL
40.5
305070
Setup ScoreCOOL
4/10
Base depth: 61.2%

Risk Profile

Beta
2.88
52W Vol
84%
ATR
$3.98
Max DD (1Y)
-33%

Volume Analysis

Today
50D Avg
243.7K
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q2'25-44%
$1.38
Q3'25-293%
$-2.38
Q4'25+6%
$-8.45
Q1'26-181%
$-3.04
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-7.94%
5 Years:-12.63%
3 Years:-18.06%
TTM:-27.48%

Compounded Profit Growth

10 Years:-16.88%
5 Years:
3 Years:
TTM:-96.08%

Stock Price CAGR

10 Years:+2.05%
5 Years:+1.39%
3 Years:+65.64%
1 Year:+71.96%

Return on Equity

10Y Avg:10.6%
5Y Avg:0.3%
3Y Avg:-1.2%
Last Year:-9.9%

Key Metrics

Market Cap$631M
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 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is TSAT overbought or oversold?

TSAT's RSI (14) is 40. The stock is in neutral territory, neither overbought nor oversold.

Is TSAT outperforming the market?

TSAT has a Relative Strength (RS) Rating of 76 out of 99. TSAT is performing about average compared to the market.

Where is TSAT in its 52-week range?

TSAT is trading at $42.13, which is 71% of its 52-week high ($59.11) and 57% above its 52-week low ($19.59).

How volatile is TSAT?

TSAT has a Beta of 2.88 and 52-week volatility of 84%. 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.