Ast Spacemobile Stock Forecast - Accumulation Distribution

ASTS Stock  USD 83.47  10.84  14.92%   
Ast Stock Forecast is based on your current time horizon.
At this time The relative strength index (RSI) of Ast Spacemobile's share price is above 80 . This suggests that the stock is significantly overbought by investors. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Momentum 80

 Buy Stretched

 
Oversold
 
Overbought
The successful prediction of Ast Spacemobile's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Ast Spacemobile and does not consider all of the tangible or intangible factors available from Ast Spacemobile's fundamental data. We analyze noise-free headlines and recent hype associated with Ast Spacemobile, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Ast Spacemobile's stock price prediction:
EPS Estimate Next Quarter
(0.26)
EPS Estimate Current Year
(1.27)
EPS Estimate Next Year
(0.82)
Wall Street Target Price
71.5125
EPS Estimate Current Quarter
(0.27)
Using Ast Spacemobile hype-based prediction, you can estimate the value of Ast Spacemobile from the perspective of Ast Spacemobile response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Ast Spacemobile using Ast Spacemobile's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Ast using crowd psychology based on the activity and movement of Ast Spacemobile's stock price.

Ast Spacemobile Short Interest

An investor who is long Ast Spacemobile may also wish to track short interest. As short interest increases, investors should be becoming more worried about Ast Spacemobile and may potentially protect profits, hedge Ast Spacemobile with its derivative instruments, or be ready for some potential downside.
200 Day MA
48.8192
Short Percent
0.1787
Short Ratio
3.16
Shares Short Prior Month
36.6 M
50 Day MA
68.9427

Ast Spacemobile Hype to Price Pattern

Investor biases related to Ast Spacemobile's public news can be used to forecast risks associated with an investment in Ast. The trend in average sentiment can be used to explain how an investor holding Ast can time the market purely based on public headlines and social activities around Ast Spacemobile. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Ast Spacemobile's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Ast Spacemobile.

Ast Spacemobile Implied Volatility

    
  1.25  
Ast Spacemobile's implied volatility exposes the market's sentiment of Ast Spacemobile stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Ast Spacemobile's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Ast Spacemobile stock will not fluctuate a lot when Ast Spacemobile's options are near their expiration.

Ast Spacemobile after-hype prediction price

    
  USD 84.88  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Ast Spacemobile to cross-verify your projections.
For more information on how to buy Ast Stock please use our How to Invest in Ast Spacemobile guide.At this time, Ast Spacemobile's Payables Turnover is comparatively stable compared to the past year. Receivables Turnover is likely to gain to 7.81 in 2026, whereas Inventory Turnover is likely to drop 0.26 in 2026. . Common Stock Shares Outstanding is likely to drop to about 132.1 M in 2026. Net Loss is likely to drop to about (17.9 M) in 2026.

Open Interest Against 2026-03-20 Ast Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Ast Spacemobile's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Ast Spacemobile's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Ast Spacemobile stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Ast Spacemobile's open interest, investors have to compare it to Ast Spacemobile's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Ast Spacemobile is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Ast. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.

Ast Spacemobile Additional Predictive Modules

Most predictive techniques to examine Ast price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Ast using various technical indicators. When you analyze Ast charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Ast Spacemobile has current Accumulation Distribution of 0.17. The accumulation distribution (A/D) indicator shows the degree to which Ast Spacemobile is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Ast Spacemobile to determine if accumulation or reduction is taking place in the market. This value is adjusted by Ast Spacemobile trading volume to give more weight to distributions with higher volume over lower volume.
Check Ast Spacemobile VolatilityBacktest Ast SpacemobileInformation Ratio  

Ast Spacemobile Trading Date Momentum

On January 05 2026 Ast Spacemobile was traded for  83.47  at the closing time. The top price for the day was 83.76  and the lowest listed price was  69.25 . There was no trading activity during the period 0.0. Lack of trading volume on January 5, 2026 did not affect price variability. The overall trading delta against the current closing price is 10.94% .
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
Compare Ast Spacemobile to competition

Other Forecasting Options for Ast Spacemobile

For every potential investor in Ast, whether a beginner or expert, Ast Spacemobile's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Ast Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Ast. Basic forecasting techniques help filter out the noise by identifying Ast Spacemobile's price trends.

Ast Spacemobile Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ast Spacemobile stock to make a market-neutral strategy. Peer analysis of Ast Spacemobile could also be used in its relative valuation, which is a method of valuing Ast Spacemobile by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Ast Spacemobile Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Ast Spacemobile's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Ast Spacemobile's current price.

Ast Spacemobile Market Strength Events

Market strength indicators help investors to evaluate how Ast Spacemobile stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ast Spacemobile shares will generate the highest return on investment. By undertsting and applying Ast Spacemobile stock market strength indicators, traders can identify Ast Spacemobile entry and exit signals to maximize returns.

Ast Spacemobile Risk Indicators

The analysis of Ast Spacemobile's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Ast Spacemobile's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ast stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for Ast Stock Analysis

When running Ast Spacemobile's price analysis, check to measure Ast Spacemobile's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ast Spacemobile is operating at the current time. Most of Ast Spacemobile's value examination focuses on studying past and present price action to predict the probability of Ast Spacemobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ast Spacemobile's price. Additionally, you may evaluate how the addition of Ast Spacemobile to your portfolios can decrease your overall portfolio volatility.