B+
Bull case
20%
Probability
Target price
$30.90
Analysis reference price unavailable
Analysis 2025-09-29 · RankAlpha Sentiment AI
AMX
America Movil SAB de CV Series LBNYSE / Telecommunication Services
Last Price
Quote time unavailable
Current thesis
Successful 5G monetization and stable regulation drive above-consensus ARPU and margin expansion; stronger free cash flow funds buybacks and debt reduction, precipitating a meaningful multiple re-rating over 6–12 months.
Posture
Constructive
Lead driver
Value
What changed
1 setup hits (3d) with net bullish as of 2026-10-27.
What can break
Regulatory rulings in Mexico or other major markets
Momentum
73
Value
64
Sentiment
55
Setup hits (3d)
1 · Net Bullish
AI TargetsBase $23.00 · Bull $30.90 · Bear $15.64Analysis 2025-09-29; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-26 • Vendor: Data Vendor v1
Scores
As of 2026-10-27 • Model: HYBRID_IC_RP
AI Memo
As of 2025-09-29 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-10-27
Investment thesis
As of 2026-10-27
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-27. Definitions
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $27.82
Why
Momentum73 · Δ7d +36.8
Value64 · Δ7d -0.7
Sentiment55 · Δ7d -7.6
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Confirming evidence
- • 1 setup hits (3d) with net bullish as of 2026-10-27.
- • Value remains the lead driver in the composite, 7D delta -0.7.
Contradictions & invalidation
- • Regulatory rulings in Mexico or other major markets
- • Significant MXN depreciation vs USD
- • Adverse regulation, MXN weakness, or weaker ARPU compress margins and cash flow, triggering multiple contraction; downside could be amplified by intensified competition or capex overruns.
Catalyst clock
No dated catalyst is available.
Quarterly results (Q3 2025)
Lead driver: Value · See fundamentals
Momentum
73
8% active weight
Current posture
7d trendImproving
Δ7d
+36.8
Δ21d
+37.8
Value
64
47% active weight
Current posture
7d trendFlat
Δ7d
-0.7
Δ21d
-1.3
Sentiment
55
45% active weight
Current posture
7d trendSoftening
Δ7d
-7.6
Δ21d
-19.2
Why this grade
Composite grade B. Momentum 73.5 / Value 63.9 / Sentiment 54.5
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2025-09-29. Scenario method
Most likely
B
Base case
60%
Probability
Target price
$23.00
Analysis reference price unavailable
Analysis 2025-09-29 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$15.64
Analysis reference price unavailable
Analysis 2025-09-29 · RankAlpha Sentiment AI
Fundamentals (TTM)As of 2026-10-26
Fundamentals (TTM)
As of 2026-10-26
Market Cap
$74.29B
Beta
0.91
Shares Out
3.06B
P/E (TTM)
16.7
P/S (TTM)
1.20
P/FCF (TTM)
10.55
Rev YoY
+15.7%
EPS YoY
+23.4%
Gross Margin
+43.9%
Op Margin
+22.0%
Net Debt
$36.8B
Current Ratio
0.71
As of 2026-10-27 • Updated nightlySource: Internal modelMethods & Data