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Bullish Case: Viasat's completed military broadband upgrades ([spacenews.com]), collaboration with Rocket Lab ([Yahoo]), and newly formed partnerships ([suasnews.com]) can potentially leverage their satellite communication services, supporting near-term growth and appreciation.


Bearish Case: Recent malware attacks ([cyberscoop.com]), historical underperformance ([Helium]), and persisting high implied volatility ([Helium], [Helium]) suggest ongoing risks and potential for stock price volatility, challenging immediate recovery.


Potential Outcomes: 45% chance of bullish momentum from successful military upgrades and partnerships ([spacenews.com], [suasnews.com], [Yahoo]). 30% chance of bearish impact from malware threats ([cyberscoop.com]). 25% chance of flat movement with near-term financial reports ([PR News Wire]).


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March 26, 2024


Viasat Forecast

VSAT        Viasat
Price Forecast: NEUTRAL    Price Action: RANDOM (?)






Correlated Stock Forecasts

Assets that tend to move strongly with VSAT



RICK Forecast + Options Trading Strategies   [RICK]  RCI Hospitality (0.94)


BEP Forecast + Options Trading Strategies   [BEP]  Brookfield Renewable (0.92)


BCE Forecast + Options Trading Strategies   [BCE]  BCE (0.92)


RRGB Forecast + Options Trading Strategies   [RRGB]  Red Robin Gourmet Burgers (0.91)


ADC Forecast + Options Trading Strategies   [ADC]  Agree Realty (0.91)



Uncorrelated Stock Forecasts

Assets with little price relationship to VSAT



DPST Forecast + Options Trading Strategies   [DPST]  Direxion Daily Regional Banks Bull 3X Shares (0.0)


LPX Forecast + Options Trading Strategies   [LPX]  Louisiana-Pacific (-0.0)


CP Forecast + Options Trading Strategies   [CP]  Canadian Pacific Railway (-0.0)


SQ Forecast + Options Trading Strategies   [SQ]  Square (-0.0)


AL Forecast + Options Trading Strategies   [AL]  Air Lease Corp (0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against VSAT



LBRT Forecast + Options Trading Strategies   [LBRT]  Liberty Oilfield Services (-0.86)


FANG Forecast + Options Trading Strategies   [FANG]  Diamondback Energy (-0.86)


FTI Forecast + Options Trading Strategies   [FTI]  TechnipFMC (-0.87)


IMO Forecast + Options Trading Strategies   [IMO]  Imperial Oil (-0.87)


YCS Forecast + Options Trading Strategies   [YCS]  ProShares UltraShort Yen (-0.9)





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