DailyIQ
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GSAT·Globalstar Inc.

$83.43
-0.20 (-0.24%)
High
$83.59
Open
$83.54
Market Cap
10.78B
52W High
$87.86
Low
$83.13
P. Close
$83.43
P/E
-
52W Low
$40.50
Fwd P/E
339.55
DailyIQ Est.
$90.00
Inst. Ownership
0.8%
Short Interest
3.45%
Days to Cover
9.5
Technical Score (1D)
77
BULLISH
News Sentiment
49
MIXED
The technical picture for Globalstar Inc. (GSAT) is bullish, scoring 77 out of 100 on the 1D view. Momentum is strong and sentiment, at 49, is diverging from the price action - a combination that historically precedes follow-through moves. Buyers have maintained control above $79.22, and the path of least resistance points toward $85.82. With the bullish MACD posture in place, the setup remains constructive and worth monitoring for continuation. Traders who lean on sentiment as a filter will likely sit this one out until 49 improves; those who weight price action more heavily are already positioned given the bullish structure. Either approach is defensible - what matters is being honest about which camp a given trade belongs to, since a loss of $79.22 would hit the price-driven thesis first.
LOW TARGET
$90 +7.9%
4 analysts
MEAN TARGET
$90 +7.9%
4 analysts
HIGH TARGET
$90 +7.9%
4 analysts
PRICE RANGE
$90.00 - $90.00
SB / B / H / S / SS
2/4/4/1/1
DAILYIQ EST.
$90.00 (+7.9%)
Bought (1Y)
361,600 shares
$29.8M
Sold (1Y)
761,784 shares
$62.9M
Ponder L Barbee IVGeneral Counsel
Sell1,692 shares2026-09-21
Ponder L Barbee IVGeneral Counsel
Award/Grant4,000 shares2026-09-18
Monroe James III-
Buy361,600 shares2026-09-18
Lynch James F-
Sell361,600 shares2026-09-18
Wolff Benjamin G-
Option Exercise2,222 shares2026-08-27
57/ 100
Neutral / mixed
Overall: Neutral
✓Revenue growing year over year
✕Negative net margin
✓Positive operating cash flow
Net Margin
-3.2%
Revenue CAGR
9.5%
Current Ratio
2.42x
Debt / Equity
1.36x
Return on Equity
-2.4%

EPS

EstBeatMiss
$-0.04$-0.02$-0.01$0.00$0.02Q3'25Q3'26
QtrEstActual+/−
Q3'26$-0.01 - -
Q3'25$-0.03$0.01+140.1%

Revenue

EstBeatMiss
$74M$74M$75M$75M$76MQ3'25Q3'26
QtrEstActual+/−
Q3'26$75M - -
Q3'25 - $74M -

Market Data

GSAT Stock Snapshot

BULLISH77/100
$83.43−$0.20 (0.2%)
Market cap
10.78B
Day range
$83.13 – $83.59
News sentiment
49/100 · Neutral
Analyst target
$90.00 (+7.9%)
Consensus
Buy · 12 analysts
52-week range+106.0% off low · -5.0% from high
$40.50$87.86
Price $83.43 DailyIQ Est. $90.00

The signal on GSAT is bullish: price action is confirming the underlying trend, not fighting it. The stock is liquid enough that positioning changes get absorbed without distorting the trend.

Behaviour On Record

What GSAT's own history says about today's numbers

Realized volatility (21d)
16.3% 2nd pct
Below its peak
-1.3%
vs 200-day average
+13.1%
Up days (1y)
52%

Globalstar Inc. is currently running 16.3% annualised volatility over the last 21 sessions. Measured against GSAT's own 13 years of daily returns rather than a market-wide average, that is the 2nd percentile — unusually subdued by its own history, against a typical reading of 64.0%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.

GSAT is trading -1.3% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -53.5%, and the deepest was -76.9% in 2018. The current pullback is therefore shallower than what this stock gives back in a typical year, which is context worth having before treating it as a dislocation.

Price sits +13.1% from its 200-day moving average. Against every other day in its history, that gap ranks at the 67th percentile — a somewhat wider gap than its own norm. Over the past year GSAT closed higher on 52% of sessions, and it is currently 2 sessions into a rising streak.

On October specifically: over 13 years of records, GSAT finished the month higher 5 of 13 times, with a median return of -2.1% and an average of +0.6%. Its strongest month historically has been August at +12.3% on average, its weakest September at -4.6%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.

Overnight risk is measurable too: GSAT has opened more than 2% away from the prior close in 814 of 3,254 sessions (25.0% of the time), with the largest gaps running +39.7% and -14.9%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.

All figures computed from 3,257 daily closes between 2013-10-07 and 2026-10-05, split-adjusted, recomputed daily. Percentiles are against GSAT's own 13-year history, not a peer group or index.

Sector Rotation

Is money rotating into or out of GSAT's sector?

Globalstar Inc. sits in the Consumer Discretionary sector, currently ranked 5th of 12 GICS sectors by relative-strength rotation score (improving).

Sector rank
#5 of 12
Sector state
Improving
Sector rotation score
55

Options Market

What is the options market pricing for GSAT?

CallsPuts

For Globalstar Inc.'s nearest expiry (2026-10-16, 9 days out), open interest is call-heavy, a bullish tilt (put/call ratio of 0.54), with at-the-money implied volatility around 54.6%. The options market is pricing roughly a ±6.3% move by that expiry — a range of about $78.21–$88.81.

Put/call ratio (2026-10-16)
0.54
ATM implied volatility
54.6%
Total open interest
13,543
Expected move by 2026-10-16
±6.3% ($78.21–$88.81)

Analyst Rating Changes

Are analysts turning bullish or bearish on GSAT?

B. Riley Securities most recently reiterated its rating on Globalstar Inc. to Buy on Nov 10, 2025 with a price target of $75 (from $60). Over the last 90 days, coverage has run 0 upgrades against 0 downgrades, a net mixed lean.

Latest action
B. Riley Securities — Buy
90-day upgrades
0
90-day downgrades
0
Net rating momentum
0
DateFirmActionRatingPrice target
Nov 10, 2025B. Riley SecuritiesMaintainedBuy$60 → $75
Oct 15, 2025Clear StreetInitiatedBuy$66
Feb 28, 2025Craig-HallumMaintainedBuy$75 → $45
Feb 26, 2025Morgan StanleyMaintainedEqual-Weight$15 → $25
Feb 19, 2025B. Riley SecuritiesMaintainedBuy$4 → $60
Nov 4, 2024Craig-HallumMaintainedBuy$4 → $5
May 3, 2023Morgan StanleyUpgradeUnderweight → Equal-Weight$2 → $1
Oct 31, 2022Craig-HallumInitiatedBuy$5
Jun 21, 2021B. Riley SecuritiesInitiatedBuy$3
Jan 22, 2021Morgan StanleyDowngradeEqual-Weight → Underweight$1
Jun 15, 2020Morgan StanleyMaintainedEqual-Weight$1 → $1
Apr 27, 2020Morgan StanleyMaintainedEqual-Weight$1 → $1

News Sentiment Analysis

Sentiment gathered from recent headlines

49/100
Strong NegativeNeutralStrong Positive
MIXED

Recent News Coverage

Most recent articles, ranked by recency (click to expand).

8 articles
What did this article say?
Globalstar’s share price has surged 346% over the past three years, prompting investors to reassess whether the current valuation aligns with the company’s sales trajectory. The recent completion of an expanded ground station in Nemea, Greece is highlighted as a potential catalyst for future service capacity and revenue growth. Analysts have begun recalculating the company’s price‑to‑sales metrics to determine if the high price‑to‑earnings multiple is justified by projected sales expansion. The debate centers on whether the market has already priced in the infrastructure upgrades and whether the sales base can sustain the current premium.
What did this article say?
James F. Lynch, a GSAT director, sold 361,600 shares for $29.8 million, reducing his indirect holdings to 57,879 shares. The sale leaves him with 408,993 voting shares, a modest decline from prior holdings. The transaction may suggest a short‑term confidence dip but does not alter overall ownership structure significantly.
What did this article say?
James Monroe III, a 10% owner and director, bought 361,600 GSAT shares for $29.8 million, increasing his indirect holdings to 74,418,666 shares. The purchase raises his total voting shares to 74,419,849, underscoring a strengthened stake in the company. The move may signal confidence in GSAT’s prospects.
What did this article say?
Globalstar has finished construction of its expanded Nemea ground station in Greece, doubling its ground‑station capacity. The new facility is now being commissioned and will support the rollout of the company’s third‑generation C‑3 mobile satellite system. This milestone accelerates GSAT’s global network buildout and strengthens its position in the next‑generation satellite market.
What did this article say?
Globalstar (GSAT) is highlighted as a competitor to AST SpaceMobile, which has seen a 24.4% decline over six months. The article notes that GSAT has outperformed ASTS, rising 39.9% during the same period, underscoring the competitive advantage and stronger market performance of GSAT. It also discusses the broader industry context, noting that ASTS’s growth is hampered by execution risks related to satellite deployment and regulatory approvals. For GSAT, the comparison suggests a more favorable outlook relative to its peers.
What did this article say?
Globalstar’s Q2 outlook has sharpened, with the Amazon partnership now setting a firm upside ceiling near $90. The deal’s completion probability remains the primary focus, shifting attention from organic growth to transaction risk. While the partnership signals progress, the capped upside limits potential upside for investors. The market has priced in this constraint, leaving the stock on a hold stance.
What did this article say?
On August 26, 2026, Globalstar director James F. Lynch sold 110,000 shares of GSAT for nearly $9 million, reducing his direct holdings to 57,879 shares while maintaining control over 770,593 voting shares. The transaction, disclosed via a Form 4 filing, signals a potential shift in insider confidence. While the sale does not immediately alter the company’s capital structure, it may prompt analysts to reassess short‑term sentiment and liquidity expectations.
End of results

Technical Analysis

Real-time indicators across multiple timeframes

77
BULLISH
Technical indicators reflect the latest computed signal mix for this timeframe.
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Institutional & Hedge Fund Ownership
1 tracked managers · $82.97M combined position · 0 adding, 0 trimming, 1 unchanged (latest 13F filings)
ManagerTrendShares Held% of Co.Position ValueFiled
Citadel Advisors LLC• Hold1,020,6240.79%$82.97M2026-09-02
Q2 2026 flow:1.02M sh bought ($82.97M)0 sh sold ($0)net +1.02M sh (+$82.97M)