AST SpaceMobile Inc (ASTS): A Technical Analysis

ASTS has 36-month beta value of 2.01. Analysts have mixed views on the stock, with 4 analysts rating it as a “buy,” 3 as “overweight,” 0 as “hold,” and 0 as “sell.”

The public float for ASTS is 163.94M, and currently, short sellers hold a 29.53% ratio of that float. The average trading volume of ASTS on April 14, 2025 was 12.31M shares.

ASTS) stock’s latest price update

AST SpaceMobile Inc (NASDAQ: ASTS) has experienced a decline in its stock price by -0.95 compared to its previous closing price of 23.28. However, the company has seen a gain of 8.11% in its stock price over the last five trading days. zacks.com reported 2025-04-11 that AST SpaceMobile, Inc. (ASTS) reachead $23.28 at the closing of the latest trading day, reflecting a +0.61% change compared to its last close.

ASTS’s Market Performance

ASTS’s stock has risen by 8.11% in the past week, with a monthly drop of -18.08% and a quarterly rise of 9.44%. The volatility ratio for the week is 16.62% while the volatility levels for the last 30 days are 10.14% for AST SpaceMobile Inc The simple moving average for the past 20 days is -4.16% for ASTS’s stock, with a -3.62% simple moving average for the past 200 days.

Analysts’ Opinion of ASTS

Many brokerage firms have already submitted their reports for ASTS stocks, with Roth Capital repeating the rating for ASTS by listing it as a “Buy.” The predicted price for ASTS in the upcoming period, according to Roth Capital is $42 based on the research report published on April 10, 2025 of the current year 2025.

Cantor Fitzgerald, on the other hand, stated in their research note that they expect to see ASTS reach a price target of $30. The rating they have provided for ASTS stocks is “Overweight” according to the report published on February 06th, 2025.

UBS gave a rating of “Buy” to ASTS, setting the target price at $7 in the report published on March 08th of the previous year.

ASTS Trading at -13.45% from the 50-Day Moving Average

After a stumble in the market that brought ASTS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -40.99% of loss for the given period.

Volatility was left at 10.14%, however, over the last 30 days, the volatility rate increased by 16.62%, as shares sank -16.00% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +16.29% upper at present.

During the last 5 trading sessions, ASTS rose by +10.35%, which changed the moving average for the period of 200-days by +109.59% in comparison to the 20-day moving average, which settled at $24.08. In addition, AST SpaceMobile Inc saw 9.29% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at ASTS starting from Wisniewski Scott, who sale 35,871 shares at the price of $28.35 back on Mar 17 ’25. After this action, Wisniewski Scott now owns 653,146 shares of AST SpaceMobile Inc, valued at $1,016,943 using the latest closing price.

Gupta Shanti B., the Chief Operating Officer of AST SpaceMobile Inc, sale 24,425 shares at $28.00 during a trade that took place back on Mar 17 ’25, which means that Gupta Shanti B. is holding 368,807 shares at $683,900 based on the most recent closing price.

Stock Fundamentals for ASTS

Current profitability levels for the company are sitting at:

  • -54.95 for the present operating margin
  • 1.0 for the gross margin

The net margin for AST SpaceMobile Inc stands at -67.92. The total capital return value is set at -0.28. Equity return is now at value -103.82, with -45.62 for asset returns.

Based on AST SpaceMobile Inc (ASTS), the company’s capital structure generated 0.27 points at debt to capital in total, while cash flow to debt ratio is standing at -0.73.

Currently, EBITDA for the company is -442.98 million with net debt to EBITDA at 0.89. When we switch over and look at the enterprise to sales, we see a ratio of 1552.2. The liquidity ratio also appears to be rather interesting for investors as it stands at 7.90.

Conclusion

To put it simply, AST SpaceMobile Inc (ASTS) has had a better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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