AST SpaceMobile (NASDAQ:ASTS) Downgraded by Wall Street Zen to "Strong Sell"

Key Points

• Wall Street Zen downgraded AST SpaceMobile from "sell" to a "strong sell", while the analyst consensus on MarketBeat is a "Reduce" with a $69.12 average price target (2 Buys, 6 Holds, 3 Sells).
• The company posted a material revenue beat with huge year‑over‑year growth but missed on EPS and still shows wide negative margins and heavy losses, leaving the stock sensitive to headline risk; shares fell about 10.5% amid the mixed print and reaction to Amazon’s Globalstar move.
• Insider and institutional activity: CTO Huiwen Yao sold 40,000 shares (~$3.56M), insiders own 30.9% of shares and institutions own ~60.95%, while the company carries a market cap around $33.8 billion.

AST SpaceMobile (NASDAQ:ASTS - Get Free Report) was downgraded by equities research analysts at Wall Street Zen from a "sell" rating to a "strong sell" rating in a research report issued to clients and investors on Wednesday.

Several other analysts have also issued reports on ASTS. Deutsche Bank Aktiengesellschaft reiterated a "buy" rating on shares of AST SpaceMobile in a research note on Tuesday, January 20th. Weiss Ratings reiterated a "sell (d-)" rating on shares of AST SpaceMobile in a research note on Friday, March 27th. B. Riley Financial lowered their target price on AST SpaceMobile from $105.00 to $95.00 and set a "neutral" rating on the stock in a research note on Friday, February 13th. Zacks Research upgraded AST SpaceMobile from a "strong sell" rating to a "hold" rating in a research note on Wednesday, March 4th. Finally, UBS Group increased their target price on AST SpaceMobile from $43.00 to $85.00 and gave the stock a "neutral" rating in a research note on Wednesday, March 4th. Two investment analysts have rated the stock with a Buy rating, six have issued a Hold rating and three have issued a Sell rating to the company's stock. According to MarketBeat, the company currently has an average rating of "Reduce" and a consensus target price of $69.12.

AST SpaceMobile Stock Down 10.5%

NASDAQ:ASTS opened at $88.57 on Wednesday. AST SpaceMobile has a 1 year low of $20.26 and a 1 year high of $129.89. The company has a current ratio of 16.35, a quick ratio of 16.27 and a debt-to-equity ratio of 0.92. The stock has a market cap of $33.84 billion, a price-to-earnings ratio of -67.10 and a beta of 2.81. The stock has a 50-day moving average price of $89.60 and a two-hundred day moving average price of $82.76.

AST SpaceMobile (NASDAQ:ASTS - Get Free Report) last posted its quarterly earnings data on Monday, March 2nd. The company reported ($0.26) earnings per share for the quarter, missing the consensus estimate of ($0.18) by ($0.08). The firm had revenue of $54.31 million for the quarter, compared to analyst estimates of $39.53 million. AST SpaceMobile had a negative return on equity of 23.02% and a negative net margin of 482.16%.The firm's quarterly revenue was up 2731.3% compared to the same quarter last year. As a group, equities analysts expect that AST SpaceMobile will post -0.4 earnings per share for the current year.

Insider Buying and Selling at AST SpaceMobile

In other AST SpaceMobile news, CTO Huiwen Yao sold 40,000 shares of the firm's stock in a transaction on Monday, March 23rd. The stock was sold at an average price of $88.88, for a total value of $3,555,200.00. Following the sale, the chief technology officer owned 4,750 shares of the company's stock, valued at approximately $422,180. This trade represents a 89.39% decrease in their position. The sale was disclosed in a document filed with the SEC, which can be accessed through the SEC website. Corporate insiders own 30.90% of the company's stock.

Institutional Investors Weigh In On AST SpaceMobile

A number of large investors have recently modified their holdings of ASTS. Calton & Associates Inc. lifted its holdings in AST SpaceMobile by 0.8% during the 4th quarter. Calton & Associates Inc. now owns 13,579 shares of the company's stock worth $986,000 after buying an additional 104 shares during the period. Investmark Advisory Group LLC lifted its holdings in AST SpaceMobile by 2.7% during the 4th quarter. Investmark Advisory Group LLC now owns 4,645 shares of the company's stock worth $337,000 after buying an additional 120 shares during the period. ORG Partners LLC lifted its holdings in AST SpaceMobile by 4.2% during the 4th quarter. ORG Partners LLC now owns 3,283 shares of the company's stock worth $238,000 after buying an additional 133 shares during the period. Atlantic Union Bankshares Corp lifted its holdings in AST SpaceMobile by 18.2% during the 4th quarter. Atlantic Union Bankshares Corp now owns 923 shares of the company's stock worth $67,000 after buying an additional 142 shares during the period. Finally, Larson Financial Group LLC lifted its holdings in AST SpaceMobile by 39.0% during the 4th quarter. Larson Financial Group LLC now owns 513 shares of the company's stock worth $37,000 after buying an additional 144 shares during the period. Institutional investors and hedge funds own 60.95% of the company's stock.

Key AST SpaceMobile News

Here are the key news stories impacting AST SpaceMobile this week:

• Positive Sentiment: Q4 revenue materially beat expectations and management reiterated long‑term commercial targets — revenue jumped to about $70.9M (huge YoY growth) and the company kept its multi‑satellite deployment plan and 2027 commercial revenue goal, supporting the bull case that the business is de‑risking from testing to early commercialization. AST SpaceMobile (ASTS) Is Up 6.9% After Q4 Beat And Launch Delay Update Has The Bull Case Changed?
• Positive Sentiment: Sector tailwinds: Market commentary suggests a potential SpaceX IPO and renewed institutional interest in the space sector could funnel capital into names like ASTS, which benefits from launch availability and investor appetite for space infrastructure. 5 Space Stocks Already Climbing Ahead of the SpaceX IPO (ASTS)
• Neutral Sentiment: Operations & supply‑chain: ASTS is ramping Block‑2 BlueBird production and pursuing vertical integration to lower geopolitical/supply‑chain risk, but it still relies on outside vendors — a mixed read for execution and timing. Can ASTS' Manufacturing Strategy Shield it From Geopolitical Risks?
• Negative Sentiment: Competitive shock: Amazon’s announced $11.6B acquisition of Globalstar is being viewed as a major strategic move into satellite connectivity, lifting Globalstar and pressuring peers; that development appears to have directly contributed to selling pressure on ASTS today. AST SpaceMobile stock is slipping and Amazon may be to blame
• Negative Sentiment: Earnings nuance and market reaction: While revenue beat, ASTS missed on EPS (reported loss larger than expected), and the company still shows wide negative margins and heavy losses — fundamentals that make the stock sensitive to headline risk. Intraday volume spiked well above average as traders reacted to the Amazon/Globalstar news and the mixed earnings print. AST SpaceMobile, Inc. (ASTS) Stock Declines While Market Improves: Some Information for Investors

AST SpaceMobile Company Profile

AST SpaceMobile is a U.S.-based aerospace company developing a space-based cellular broadband network designed to connect standard mobile phones and other devices directly to satellites. The company's core proposition is “space-to-cell” service: operating a constellation of low-Earth-orbit (LEO) satellites equipped with large, high-power phased-array antennas to provide wide-area mobile broadband without requiring users to buy specialized terminals or handset modifications.

AST SpaceMobile designs, builds and operates satellite payloads and supporting ground infrastructure.

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