Rayana AI
Account
ASTS
SHORT CANDIDATEMeanRev
Composite
33.00
Technical
9.60
Fundamental
40.90
Rank
Price
58.77
Hurst
0.14
As of
Sep 16, 2026
Daily
AST SpaceMobile, Inc.
TechnologyCommunication Equipment

AST SpaceMobile designs and operates a satellite constellation intended to deliver cellular broadband service directly to standard smartphones, covering areas beyond traditional terrestrial network reach. The company serves both commercial customers and government clients through its space-based mobile network infrastructure. Founded in 2017 and based in Midland, Texas, the company develops satellite technology to extend cellular coverage globally.

Market cap
$24.4B
P/E (trailing)
P/E (forward)
-48.64
PEG ratio
Dividend yield
Beta
2.73
52w range
40.15 – 133.86
Return on equity
-45.62%
Profit margin
0.00%
Revenue growth
+2626.60%
Earnings growth
Price history

1Y: 59.27 (+43.0%) · range 41.44–133.09

Cycle position
20/ 100 cycle scoreENTRY ZONE
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 67 · GOOD SETUP · exit proximity 0

Conviction
48/ 100 · maturity 100%
VScore.4045
Buildup.2036
EMA entry setup.2567
Fundamentals.1541
Volume profile
POC
87.66
Price vs POC
-32.4%
Overhead supply
91%
Runway
+1.4%

Value area 57.6691.71 · 91% of 120d volume overhead · heavy supply

AI analyst read
NEUTRAL52/100 convictionSep 18, 2026

ASTS is a name Orca is watching but not endorsing: the daily lane sits at WATCH (readiness 67, GOOD SETUP but unconfirmed) while the fixed-threshold score labels it a SHORT CANDIDATE with a technical leg of just 10 and a strong DOWN Markov state. The only real bullish tell is heavy retail forum chatter, the softest evidence family in the book, so the read tilts cautious-to-bearish rather than constructive. This turns on whether the forming double bottom actually confirms — until it does, the promoted mechanics (short candidate, DOWN regime, -57% earnings miss) outweigh the narrative bid.

For
  • Daily lane readiness 67 [GOOD SETUP] in an ENTRY ZONE, and a double_bottom:forming pattern (score 50) — a potential base if it confirms
  • EMA/technical leg of 67 in the conviction blend hints the tape isn't uniformly weak
  • Retail Forum Chatter leads contributing sources at 0.687, showing active attention
Against
  • Absolute score 33/100 = SHORT CANDIDATE with a technical leg of only 10 and MeanRev regime
  • Markov trend DOWN with 89% probability of staying down — strong persistence against a long
  • Last earnings surprise -57.1% (2026-08-10), and the prior flag's realised 20d/40d return is -4.1% with negative MFE
  • Bull case rests almost entirely on retail chatter; no Monte Carlo on record, peer cluster and pattern both NEUTRAL — thin orthogonal support

Invalidated if: The read flips bullish if the daily lane advances from WATCH to OPEN on a confirmed double-bottom breakout and the Markov state turns UP; it confirms bearish on a break below the base low with the DOWN regime intact.

Contributing sources
SourceScoreLast seen
forum-chatter
0.687
Sep 17, 2026
short-interest
0.169
Sep 14, 2026
trader-sentiment
0.125
Sep 15, 2026
Pattern & cluster
Pattern
NEUTRALdouble_bottom:forming
Cluster
NEUTRAL
Forward returns
HorizonReturnMFEState
20d-4.10%-4.02%2/20d
40d-4.10%-4.02%2/40d