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TIGO

Millicom InternationalF
Nasdaq / Telecommunication Services
Last Price
Quote time unavailable
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Current thesis
Faster ARPU recovery, successful M&A or capital-allocation actions, and multiple expansion re-rate the stock above peers.
Posture
Defensive
Lead driver
Value
What changed
2 setup hits (3d) with net bullish as of 2026-09-10.
What can break
ARPU erosion from competition and pricing pressure
Momentum
81
Value
54
Sentiment
20
Setup hits (3d)
2 · Net Bullish
AI TargetsBase $62.00 · Bull $95.00 · Bear $38.00Analysis 2026-02-27; 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 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-27 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-09-10

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions

Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Bullish
Target $99.30
Why
Momentum81 · Δ7d +6.0
Value54 · Δ7d 0.0
Sentiment20 · Δ7d +3.3
So what
Weak posture (Net Bullish). Prioritize risk control and patience.

Confirming evidence

  • • 2 setup hits (3d) with net bullish as of 2026-09-10.
  • • Value remains the lead driver in the composite, 7D delta 0.0.

Contradictions & invalidation

  • • ARPU erosion from competition and pricing pressure
  • • Execution risk on M&A or network investments
  • • Adverse regulatory rulings, FX shocks, or persistent ARPU/margin pressure drive earnings and multiple compression toward lower analyst bounds.

Catalyst clock

2026-05-28

FY2025 / Q4 earnings release (assumed reporting window end)

Lead driver: Value · See fundamentals
Momentum
81
9% active weight
Current posture
7d trendImproving
Δ7d
+6.0
Δ21d
+17.4
Value
54
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.5
Sentiment
20
62% active weight
Current posture
7d trendImproving
Δ7d
+3.3
Δ21d
-3.6
Why this grade

Composite grade F. Momentum 80.7 / Value 54.4 / Sentiment 19.5

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-02-27. Scenario method

B+
Bull case
20%
Probability
Target price
$95.00
Analysis reference price unavailable
Analysis 2026-02-27 · RankAlpha Sentiment AI
Most likely
B
Base case
55%
Probability
Target price
$62.00
Analysis reference price unavailable
Analysis 2026-02-27 · RankAlpha Sentiment AI
B-
Bear case
25%
Probability
Target price
$38.00
Analysis reference price unavailable
Analysis 2026-02-27 · RankAlpha Sentiment AI
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$15.79B
Beta
0.92
Shares Out
167.54M
P/E (TTM)
8.8
P/S (TTM)
1.71
P/FCF (TTM)
16.98
Rev YoY
+59.4%
EPS YoY
-84.0%
Gross Margin
+53.4%
Op Margin
+23.0%
Net Debt
$7.87B
Current Ratio
0.53
As of 2026-09-10 • Updated nightlySource: Internal modelMethods & Data