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KT

KTA
NYSE / Telecommunication Services
Last Price
Quote time unavailable
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Current thesis
Wireless stabilization, profitable AX and cloud growth, and delivery of the stated shareholder-return policy could support a rerating.
Posture
Constructive
Lead driver
Value
What changed
2 setup hits (3d) with net bearish as of 2026-10-24.
What can break
Consolidated Q2 operating income declined 36.1% year over year, partly against a strong prior-year real-estate-project comparison.
Momentum
51
Value
69
Sentiment
56
Setup hits (3d)
2 · Net Bearish
AI TargetsBase $18.00 · Bull $22.00 · Bear $13.00Analysis 2026-10-23; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-23 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Bearish
Target $26.41
Why
Momentum51 · Δ7d -4.8
Value69 · Δ7d +0.4
Sentiment56 · Δ7d +3.4
So what
Strength-led posture (Net Bearish). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • 2 setup hits (3d) with net bearish as of 2026-10-24.
  • • Value remains the lead driver in the composite, 7D delta +0.4.

Contradictions & invalidation

  • • Consolidated Q2 operating income declined 36.1% year over year, partly against a strong prior-year real-estate-project comparison.
  • • Cybersecurity and customer-trust remediation may entail further cost or regulatory exposure; supplied Reuters coverage reported a South Korean personal-data-leak fine in July 2026.
  • • Q2 consolidated operating income fell 36.1% year over year despite AX and cloud revenue growth; prolonged wireless weakness or costs could constrain earnings and returns.

Catalyst clock

2026-12-31

Wireless revenue stabilization

Lead driver: Value · See fundamentals
Momentum
51
8% active weight
Current posture
7d trendSoftening
Δ7d
-4.8
Δ21d
-17.0
Value
69
47% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+0.9
Sentiment
56
45% active weight
Current posture
7d trendFlat
Δ7d
+3.4
Δ21d
-8.3
Why this grade

Composite grade A. Momentum 50.8 / Value 69.3 / Sentiment 56.4

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-23. Scenario method

B+
Bull case
25%
Probability
Target price
$22.00
Analysis reference price unavailable
Analysis 2026-10-23 · RankAlpha Sentiment Codex
Most likely
B
Base case
45%
Probability
Target price
$18.00
Analysis reference price unavailable
Analysis 2026-10-23 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$13.00
Analysis reference price unavailable
Analysis 2026-10-23 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$8.49B
Beta
0.17
Shares Out
477.26M
P/E (TTM)
13.0
P/S (TTM)
0.46
P/FCF (TTM)
782.26
Rev YoY
-16.1%
EPS YoY
-39.4%
Gross Margin
+33.5%
Op Margin
+6.8%
Net Debt
$4.99B
Current Ratio
1.13
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data