Stock Analysis
AST SpaceMobile, Inc. (ASTS) Stock Analysis
AST SpaceMobile, Inc. (ASTS) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
AST SpaceMobile, Inc. (ASTS) currently has an AIQ Score of 22/100, indicating a bearish setup. Sentiment is the strongest factor at 68/100. Quality is the weakest current factor at 6/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
ASTS at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $40.90 |
| AIQ Score | 22/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $22.7B |
| P/E Ratio (TTM) | -25.83 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | -$0.77 |
| Revenue (quarter ended 2026-06-30) | $31.52M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 2.75 |
| Volume | 10.22M |
| 52-week range | $39.02-$133.86 |
| RSI 14 | 27.81 |
| 50-Day SMA | $59.02 |
| 200-Day SMA | $79.35 |
| Analyst Price Target | $88.46 |
| Next Earnings | Nov 9, 2026 |
ASTSAST SpaceMobile, Inc.
Communication Services / Telecommunications Services
Low Priority
Relative Laggard
Latest quote
- Momentum20
- Value34
- Quality6
- Risk resilience30
- Sentiment68
ASTS Stock Analysis Summary
AST SpaceMobile, Inc. (ASTS) currently has an AIQ Score of 22/100, indicating a bearish setup. Sentiment is the strongest factor at 68/100. Quality is the weakest current factor at 6/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, ASTS has AIQ Score of 22/100 with Sentiment base of 68/100 and fading Quality at 6/100. Wait for component alignment before adding exposure.
Sentiment (68/100) leads while Quality (6/100) lags. This cross-factor spread creates entry timing uncertainty.
Communication Services · -0.56% stock move · ASTS classified in Telecommunications Services.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is ASTS Bullish or Bearish Right Now?
ASTS currently has a bearish overall setup. Sentiment is the strongest factor at 68/100, while Quality is weakest at 6/100. The current evidence suggests a defensive setup.
- - Analyst target implies +116.28% upside from the latest quote.
- - Value is the current constraint at 34/100.
- - Momentum is weak at 20/100.
- - Risk Resilience is weak at 30/100.
- - Price is -48.46% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (36 vs 8).
Current Consensus
ASTS's Technical Analysis Consensus is currently Strong Sell, with 8 buy, 1 neutral, and 36 sell votes. ASTS's 14-day RSI is 27.81, which places the stock in an oversold momentum range. ASTS's beta is 2.75, indicating greater market sensitivity than the broad market.
What Changed in ASTS?
The largest recent change in ASTS is AIQ Score moving up by 0.0 points over the available 7-day comparison window. Sentiment remains the strongest visible factor.
What Would Change the ASTS Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
ASTS Decision Framework
Public evidence layers, setup checks, and risk context for AST SpaceMobile, Inc..
AST SpaceMobile, Inc. (ASTS) Stock Analysis
AST SpaceMobile, Inc. has an AIQ Score of 22/100 in a Defensive regime. Sentiment is strongest at 68/100. Beta is 2.71, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | ASTS is in a Defensive AIQ regime with score 22/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 68/100 while quality lags at 6/100. |
| Factor Evidence | Momentum 20/100 · Value 34/100 · Quality 6/100 · Risk 30/100 · Sentiment 68/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Sentiment is the strongest factor at 68/100.
Momentum is 20/100 and RSI (14) is 27.8.
ASTS is in a Defensive regime at 22/100.
Risk factor is 30/100 with beta 2.71 and annual volatility 108.25%.
Current conflict: sentiment leads at 68/100 while quality lags at 6/100.
ASTS Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
ASTS Fundamentals
ASTS valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
ASTS Technical Analysis
ASTS technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
ASTS Stock Catalysts
Track ASTS earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
ASTS Dividend Analysis
ASTS dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
ASTS Financial Data
ASTS revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
ASTS Risk Analysis
ASTS volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
ASTS Stock News
ASTS stock news, market tone, recent headlines, and catalyst context.
ASTS vs Space, eVTOL & Autonomous Peers
Current peer cohort: ASTS · AUR · JOBY · LUNR · PONY. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| ASTS Current stock | 22/100 | 34/100 | 20/100 | 30/100 | -0.15 | 108.25% | Current |
| AUR Aurora Innovation | 42/100 | 34/100 | 32/100 | 39/100 | 0.18 | 67.22% | ASTS vs AUR |
| JOBY Joby Aviation | 33/100 | 34/100 | 25/100 | 38/100 | -1.68 | 67.57% | ASTS vs JOBY |
| LUNR Intuitive Machines | 43/100 | 36/100 | 24/100 | 32/100 | 0.36 | 112.83% | ASTS vs LUNR |
| PONY Pony AI | 34/100 | 34/100 | 25/100 | 40/100 | -1.69 | 68.95% | ASTS vs PONY |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 21, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching ASTS
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for ASTS
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
ASTS Stock FAQ
What is ASTS stock price today?
AST SpaceMobile, Inc.'s current stock price is $40.90. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is ASTS bullish or bearish right now?
ASTS's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is ASTS's market cap?
ASTS's market cap is $22.7B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is ASTS's current P/E ratio?
ASTS's current P/E ratio is -25.83 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is ASTS's RSI?
ASTS's 14-day RSI is 27.81 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is ASTS above its 50-day and 200-day moving averages?
ASTS is -30.71% from its 50-day SMA and -48.46% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is ASTS's next earnings date?
ASTS's next earnings date is currently listed as Nov 9, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does ASTS pay a dividend?
ASTS's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.