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SKM

SK TelecomD
NYSE / Telecommunication Services
Last Price
At close
2026-07-21
View Chart
Current thesis
SK Telecom executes enterprise 5G/AI commercialization and raises enterprise/IoT ARPU while controlling capex, prompting multiple expansion and a rerating toward regional peers.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -1.0.
What can break
Currency / ADR structural liquidity and macro risk
Momentum
23
Value
62
Sentiment
48
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $33.00 · Bull $42.00 · Bear $20.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-03-30 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $38.15
Why
Momentum23 · Δ7d +8.1
Value62 · Δ7d -1.0
Sentiment48 · Δ7d -2.8
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
23
26% active weight
Current posture
7d trendImproving
Δ7d
+8.1
Δ21d
-42.0
Value
62
39% active weight
Current posture
7d trendFlat
Δ7d
-1.0
Δ21d
-0.3
Sentiment
48
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.8
Δ21d
-1.0
Why this grade

Composite grade D. Momentum 23.4 / Value 61.9 / Sentiment 48.0

Fundamentals (TTM)
As of 2026-07-20
Market Cap
$11.76B
Beta
0.19
Shares Out
380.14M
P/E (TTM)
20.0
P/S (TTM)
0.66
P/FCF (TTM)
9.10
Rev YoY
-2.3%
EPS YoY
-12.6%
Gross Margin
+18.9%
Op Margin
+6.4%
Net Debt
$6.31B
Current Ratio
1.18
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology