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SKM

SK TelecomC
NYSE / Telecommunication Services
Last Price
Quote time unavailable
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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
Mixed
Lead driver
Sentiment
What changed
3 setup hits (3d) with net bullish as of 2026-09-09.
What can break
Currency / ADR structural liquidity and macro risk
Momentum
92
Value
58
Sentiment
47
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $33.00 · Bull $42.00 · Bear $20.00Analysis 2026-03-30; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-03-30 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-09-09

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions

Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $43.92
Why
Momentum92 · Δ7d +1.3
Value58 · Δ7d +0.0
Sentiment47 · Δ7d +3.1
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.

Confirming evidence

  • • 3 setup hits (3d) with net bullish as of 2026-09-09.
  • • Sentiment remains the lead driver in the composite, 7D delta +3.1.

Contradictions & invalidation

  • • Currency / ADR structural liquidity and macro risk
  • • Domestic wireless ARPU pressure from competition
  • • Enterprise monetization disappoints, wireless ARPU stays flat amid competition, and valuation reverts toward low analyst targets; meaningful downside if balance-sheet action is required or large capex burdens persist.

Catalyst clock

2026-09-30

Commercial expansion of enterprise AI / data partnerships (network / cloud monetization)

Lead driver: Sentiment · See AI snapshot
Momentum
92
9% active weight
Current posture
7d trendFlat
Δ7d
+1.3
Δ21d
+17.5
Value
58
28% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-2.5
Sentiment
47
62% active weight
Current posture
7d trendImproving
Δ7d
+3.1
Δ21d
+2.1
Why this grade

Composite grade C. Momentum 92.5 / Value 58.4 / Sentiment 46.6

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-03-30. Scenario method

B+
Bull case
20%
Probability
Target price
$42.00
Analysis reference price unavailable
Analysis 2026-03-30 · RankAlpha Sentiment AI
Most likely
B
Base case
60%
Probability
Target price
$33.00
Analysis reference price unavailable
Analysis 2026-03-30 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$20.00
Analysis reference price unavailable
Analysis 2026-03-30 · RankAlpha Sentiment AI
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$14.99B
Beta
0.19
Shares Out
380.25M
P/E (TTM)
20.0
P/S (TTM)
0.66
P/FCF (TTM)
9.10
Rev YoY
-6.3%
EPS YoY
+413.1%
Gross Margin
+19.1%
Op Margin
+7.3%
Net Debt
$6.31B
Current Ratio
1.25
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data