TSATSMALL

Telesat Corporation

TechnologyCommunication Equipment
$43.94
$0.02(-5.24%)
52W$19.59
$59.11
Updated Jul 8, 02:00 AM
RSI49
RS Rating82/99
Beta2.97
Volatility85%
F-Score2/9
Mkt Cap$658M
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 leading (RS Rating: 82), indicating clear outperformance against the broad market. Earnings contraction of 181% provides fundamental context to the price action. Investors should exercise caution due to high volatility (85% annualized), which requires wider risk management.

Relative Strength
82
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
2.97
vs S&P 500
HIGH BETA
52W Position
62%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$48.92
50 SMA > 100 SMA$43.32
100 SMA > 150 SMA$38.78
150 SMA > 200 SMA$36.15

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$45.57-3.57%BELOW
50 SMA$48.92-10.19%BELOW
100 SMA$43.32+1.42%ABOVE
150 SMA$38.78+13.32%ABOVE
200 SMA$36.15+21.55%ABOVE

Price Performance

1D-5.2%
1W-13.2%
1M-1.9%
3M+2.0%
6M+46.6%
YTD+50.7%
1Y+69.2%
3Y+65.2%
52-Week Trading Range62% from low
$43.94
52W Low$19.59
52W High$59.11

Technical Indicators

RSI (14)NEUTRAL
49.0
305070
Setup ScoreCOOL
5/10
Base depth: 41.7%

Risk Profile

Beta
2.97
52W Vol
85%
ATR
$3.93
Max DD (1Y)
-33%

Volume Analysis

Today
171.9K
50D Avg
240.0K
Vol Ratio
0.72x
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:+2.47%
5 Years:+2.95%
3 Years:+65.23%
1 Year:+69.20%

Return on Equity

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

Key Metrics

Market Cap$658M
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 49. The stock is in neutral territory, neither overbought nor oversold.

Is TSAT outperforming the market?

TSAT has a Relative Strength (RS) Rating of 82 out of 99. Yes, TSAT is a market leader, outperforming 82% of all stocks over the past 12 months.

Where is TSAT in its 52-week range?

TSAT is trading at $43.94, which is 74% of its 52-week high ($59.11) and 62% above its 52-week low ($19.59).

How volatile is TSAT?

TSAT has a Beta of 2.97 and 52-week volatility of 85%. 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.