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SKM

SK TelecomB
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
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.3.
What can break
Currency / ADR structural liquidity and macro risk
Momentum
42
Value
60
Sentiment
61
Setup hits (3d)
0 · Net Neutral
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 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-03-30 • Model: RankAlpha Sentiment AI
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 B · Constructive
Confidence Medium · Net Neutral
Target $45.21
Why
Momentum42 · Δ7d -25.6
Value60 · Δ7d +0.3
Sentiment61 · Δ7d +5.1
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Value remains the lead driver in the composite, 7D delta +0.3.

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: Value · See fundamentals
Momentum
42
8% active weight
Current posture
7d trendSoftening
Δ7d
-25.6
Δ21d
-28.8
Value
60
47% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+1.2
Sentiment
61
45% active weight
Current posture
7d trendImproving
Δ7d
+5.1
Δ21d
+14.1
Why this grade

Composite grade B. Momentum 42.0 / Value 59.9 / Sentiment 60.9

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 2026-10-23
Market Cap
$11.67B
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 2026-10-23 • Updated nightlySource: Internal modelMethods & Data