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KT vs TKC
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is KT is a Hold and TKC is a Hold.
KT in -1.89% downward trend, falling for three consecutive days on October 12, 2026
Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where KT declined for three days, in 129 of 276 cases, the price declined further within the following month. The odds of a continued downward trend are 47%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on September 16, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on KT as a result. In 34 of 83 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 41%.
The Moving Average Convergence Divergence Histogram (MACD) for KT turned negative on September 10, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 47 similar instances when the indicator turned negative. In 20 of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at 43%.
KT moved below its 50-day moving average on September 30, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for KT crossed bearishly below the 50-day moving average on October 07, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 7 of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 44%.
The Aroon Indicator for KT entered a downward trend on October 13, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +1.60% 3-day Advance, the price is estimated to grow further. Considering data from situations where KT advanced for three days, in 189 of 315 cases, the price rose further within the following month. The odds of a continued upward trend are 60%.
KT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 12 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 24 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.666) is normal, around the industry mean (10.715). P/E Ratio (9.725) is within average values for comparable stocks, (33.181). Projected Growth (PEG Ratio) (4.275) is also within normal values, averaging (8.005). Dividend Yield (0.043) settles around the average of (0.027) among similar stocks. P/S Ratio (0.461) is also within normal values, averaging (5.777).
The Tickeron Profit vs. Risk Rating rating for this company is 48 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock slightly better than average.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is 59 (best 1 - 100 worst), indicating steady price growth. KT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 81 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
TKC's Indicator enters downward trend
The Aroon Indicator for TKC entered a downward trend on September 25, 2026. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 178 similar instances where the Aroon Indicator formed such a pattern. In 120 of the 178 cases the stock moved lower. This puts the odds of a downward move at 67%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 39 of 60 cases where TKC's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 65%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where TKC declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 65%.
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where TKC's RSI Oscillator exited the oversold zone, 19 of 31 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 61%.
The Momentum Indicator moved above the 0 level on October 13, 2026. You may want to consider a long position or call options on TKC as a result. In 44 of 82 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 54%.
The Moving Average Convergence Divergence (MACD) for TKC just turned positive on October 05, 2026. Looking at past instances where TKC's MACD turned positive, the stock continued to rise in 27 of 43 cases over the following month. The odds of a continued upward trend are 63%.
Following a +3.19% 3-day Advance, the price is estimated to grow further. Considering data from situations where TKC advanced for three days, in 186 of 294 cases, the price rose further within the following month. The odds of a continued upward trend are 63%.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 34 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.703) is normal, around the industry mean (10.715). P/E Ratio (12.171) is within average values for comparable stocks, (33.181). Projected Growth (PEG Ratio) (0.470) is also within normal values, averaging (8.005). Dividend Yield (0.021) settles around the average of (0.027) among similar stocks. P/S Ratio (0.838) is also within normal values, averaging (5.777).
The Tickeron Price Growth Rating for this company is 73 (best 1 - 100 worst), indicating slightly worse than average price growth. TKC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 74 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. TKC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock better than average.
The Tickeron SMR rating for this company is 75 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is 77 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Seasonality Score of 85 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
KT | TKC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 67 | 59 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 24 Undervalued | 34 Fair valued | |
PROFIT vs RISK RATING 1..100 | 48 | 74 | |
SMR RATING 1..100 | 12 | 75 | |
PRICE GROWTH RATING 1..100 | 59 | 73 | |
P/E GROWTH RATING 1..100 | 81 | 77 | |
SEASONALITY SCORE 1..100 | 50 | 85 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
KT's Valuation (24) in the Major Telecommunications industry is in the same range as TKC (34) in the Wireless Telecommunications industry. This means that KT’s stock grew similarly to TKC’s over the last 12 months.
KT's Profit vs Risk Rating (48) in the Major Telecommunications industry is in the same range as TKC (74) in the Wireless Telecommunications industry. This means that KT’s stock grew similarly to TKC’s over the last 12 months.
KT's SMR Rating (12) in the Major Telecommunications industry is somewhat better than the same rating for TKC (75) in the Wireless Telecommunications industry. This means that KT’s stock grew somewhat faster than TKC’s over the last 12 months.
KT's Price Growth Rating (59) in the Major Telecommunications industry is in the same range as TKC (73) in the Wireless Telecommunications industry. This means that KT’s stock grew similarly to TKC’s over the last 12 months.
TKC's P/E Growth Rating (77) in the Wireless Telecommunications industry is in the same range as KT (81) in the Major Telecommunications industry. This means that TKC’s stock grew similarly to KT’s over the last 12 months.
| KT | TKC | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 53% | 2 days ago 61% |
| Stochastic ODDS (%) | 2 days ago 58% | 2 days ago 65% |
| Momentum ODDS (%) | 2 days ago 41% | 2 days ago 54% |
| MACD ODDS (%) | 3 days ago 43% | 2 days ago 63% |
| TrendWeek ODDS (%) | 2 days ago 42% | 2 days ago 67% |
| TrendMonth ODDS (%) | 2 days ago 38% | 2 days ago 66% |
| Advances ODDS (%) | 10 days ago 60% | 10 days ago 63% |
| Declines ODDS (%) | 3 days ago 47% | 3 days ago 65% |
| BollingerBands ODDS (%) | 2 days ago 61% | N/A |
| Aroon ODDS (%) | 2 days ago 41% | 2 days ago 67% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
KT’s FA Score shows that 2 FA rating(s) are green while TKC’s FA Score has 0 green FA rating(s).
- KT’s FA Score: 2 green, 3 red.
- TKC’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
KT’s TA Score shows that 4 TA indicator(s) are bullish while TKC’s TA Score has 4 bullish TA indicator(s).
- KT’s TA Score: 4 bullish, 6 bearish.
- TKC’s TA Score: 4 bullish, 3 bearish.
Price Growth
KT (@Major Telecommunications) experienced а -3.84% price change this week, while TKC (@Major Telecommunications) price change was -1.16% for the same time period.
The average weekly price growth across all stocks in the @Major Telecommunications industry was -5.82%. For the same industry, the average monthly price growth was -11.08%, and the average quarterly price growth was -18.06%.
Reported Earning Dates
KT is expected to report earnings on Nov 10, 2026.
TKC is expected to report earnings on Nov 05, 2026.
Industries' Descriptions
@Major Telecommunications (-5.82% weekly)Major telecommunications include companies that make communication possible across the globe – by providing voice and data transmission via multiple channels such as phone or the Internet, through airwaves or cables, through wires or wirelessly. The ease with which we connect with anyone, anywhere in the world is thanks in large part to the infrastructure created by the telecom industry. Some major telecom players include AT&T Inc., Verizon Communications Inc. and Nippon Telegraph and Telephone Corporation.
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TKC and
Correlation & Price change
A.I.dvisor tells us that TKC and KT have been poorly correlated (+33% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that TKC and KT's prices will move in lockstep.
| Ticker / NAME | Correlation To TKC | 1D Price Change % | ||
|---|---|---|---|---|
| TKC | 100% | +2.00% | ||
| KT - TKC | 33% Poorly correlated | +0.38% | ||
| VOD - TKC | 27% Poorly correlated | +1.07% | ||
| VIV - TKC | 26% Poorly correlated | +0.90% | ||
| TIMB - TKC | 26% Poorly correlated | +1.11% | ||
| LILAK - TKC | 24% Poorly correlated | +0.98% | ||
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