AST SpaceMobile, Inc. (ASTS) Down 6.5% — Do I Take Chips Off the Table?
AST SpaceMobile, Inc. (ASTS) ended the latest session under pressure, sliding 6.45% to close at $106.24. The stock retreated from the prior close of $113.57, losing $7.33 in a single trading day and giving back a meaningful portion of its recent gains. Trading activity was relatively subdued, with roughly 8.4 million shares changing hands versus a 90-day average closer to 14.6 million, suggesting the latest pullback unfolded on lighter-than-typical volume. Even after the decline, shares remain elevated compared with much of the past year, but the near-term tone is clearly negative.
From a longer-term perspective, ASTS is now moving further away from its 52-week high of $120.93, reached on Jan. 21, 2026. At the current price, the stock is roughly $14.69 below that peak, signaling that momentum has started to fade after a strong run-up from its 52-week low of $17.50. The recent price action points to a stock that is losing ground and facing mounting headwinds, with buyers showing less urgency than in earlier phases of the rally.
Against sector peers such as Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK), Globalstar (GSAT), and Telephone and Data Systems (TDS), ASTS has recently shifted from standout strength to a more fragile posture. While many telecom and satellite names can be volatile, the latest session shows ASTS retreating more sharply, leaving it under pressure as it tests investors’ confidence at these higher price levels.
Why AST SpaceMobile, Inc. Price is Moving Lower
The recent pullback in AST SpaceMobile, Inc. comes after an exceptionally sharp run-up that left the shares vulnerable to profit-taking and heightened volatility. The stock surged into the low $100s, with a roughly 45% jump in market value over the past month and a 58% gain over three months, before dropping 7.66% on Jan. 26 to $104.87. With prices trading around and above prior 52-week highs and options markets pricing in a ±10% short-term move, many short-term traders appear to be locking in gains. In that context, even modest selling pressure can trigger larger downside swings as momentum-driven buyers step back.
Fundamentally, the company’s financial profile also contributes to investor caution at these elevated levels. Revenue has accelerated rapidly, with latest-quarter sales of $14.74 million versus $1.16 million in the prior quarter, but that growth is being overshadowed by a very steep negative profit margin of -1,639.58%. The combination of explosive top-line gains and deeply loss-making operations raises concerns about the path to sustainable profitability, especially for a capital-intensive, satellite-focused business. Within the broader telecommunication services space, several peers have struggled to translate growth initiatives into durable earnings, and that backdrop heightens skepticism toward richly valued, early-stage operators. With the stock priced for ambitious expectations and trading behavior driven more by speculation than fundamentals in recent weeks, any pause in bullish news flow or fresh catalysts can quickly pressure the shares lower as investors reassess risk.
What is the AST SpaceMobile, Inc. Rating - Should I Sell?
Weiss Ratings assigns ASTS a D rating. The stock was upgraded on 11/26/2025. Current recommendation is Sell. This D rating signals an unfavorable overall risk/reward profile, even after factoring in recent gains and an Excellent Total Return Index. For investors, that means recent price strength has come with substantial risk and has not been enough to change the fundamental picture.
The most serious concerns are operational. AST SpaceMobile, Inc. posts extreme revenue growth of 1,239.91%, yet the Weak Growth Index and Very Weak Efficiency Index show that rapid top-line expansion has not translated into a sustainable business. A profit margin of -1,639.58% and a deeply negative forward P/E of -91.23 indicate the company is burning significant capital with no clear path to profitability. The Weak Volatility Index further highlights that returns have come with substantial swings, exposing shareholders to large drawdowns.
On the surface, the Excellent Solvency Index and Excellent Total Return Index might appear encouraging. However, the D rating makes clear that balance sheet strength and recent performance have not offset the fundamental operational and earnings risks. In other words, the company may have resources today, but its ability to convert those resources into durable, shareholder-friendly results remains highly questionable.
Within Communication Services, AST SpaceMobile, Inc. sits alongside several other troubled names, including Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK, D+), Telephone and Data Systems, Inc. (TDS, D+), and Globalstar, Inc. (GSAT, D-). Even in this challenged peer group, ASTS remains in Sell territory, reinforcing the need for caution and careful position sizing for existing holders.
About AST SpaceMobile, Inc.
AST SpaceMobile, Inc. is a development-stage company in the Communication Services sector focused on building a satellite-based cellular broadband network. Through its BlueBird satellite constellation, the company aims to enable direct connectivity between standard smartphones and space-based infrastructure, bypassing traditional terrestrial cell towers. Headquartered in Midland, Texas and founded in 2017, AST SpaceMobile positions its SpaceMobile service as a way to deliver cellular broadband to end-users located outside the reach of conventional mobile networks, including remote, rural, and hard-to-serve geographies.
The company’s core offering centers on designing and deploying large, low Earth orbit satellites engineered to communicate directly with unmodified mobile devices using existing cellular spectrum. This approach is technically complex and capital-intensive, requiring sophisticated satellite hardware, software-defined networks, and close coordination with mobile network operators. Beyond commercial consumer applications, AST SpaceMobile also targets government and specialized users that require connectivity in areas without terrestrial infrastructure. However, the business remains heavily dependent on successful satellite deployment, regulatory clearances, and the ability to integrate reliably with global telecommunication services providers, all within a competitive environment that includes established satellite operators and emerging space-based connectivity platforms.
Investor Outlook
With AST SpaceMobile, Inc. (ASTS) carrying a D (Sell) Weiss Rating, investors may want to exercise caution and closely monitor how execution risks, capital needs and commercialization timelines evolve. Watch for whether the share price can build sustainable support after recent volatility and how sentiment toward speculative names in Communication Services shifts if market conditions tighten. See full rankings of all D-rated Communication Services stocks inside the Weiss Stock Screener.
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