Advertisement
TKC vs TLK
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 TKC is a Hold and TLK is a Hold.
TKC's Indicator enters downward trend
The Aroon Indicator for TKC entered a downward trend on November 03, 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 190 similar instances where the Aroon Indicator formed such a pattern. In 142 of the 190 cases the stock moved lower. This puts the odds of a downward move at 75%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 15, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on TKC as a result. In 55 of 81 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 68%.
The Moving Average Convergence Divergence Histogram (MACD) for TKC turned negative on October 16, 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 43 similar instances when the indicator turned negative. In 29 of the 43 cases the stock turned lower in the days that followed. This puts the odds of success at 67%.
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, 16 of 32 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 50%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 35 of 56 cases where TKC's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 62%.
Following a +2.38% 3-day Advance, the price is estimated to grow further. Considering data from situations where TKC advanced for three days, in 183 of 295 cases, the price rose further within the following month. The odds of a continued upward trend are 62%.
TKC 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 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 Valuation Rating of 61 (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 (2.292). P/E Ratio (12.171) is within average values for comparable stocks, (-7.252). Projected Growth (PEG Ratio) (0.470) is also within normal values, averaging (8.005). Dividend Yield (0.021) settles around the average of (0.133) 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 74 (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 77 (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 82, placing this stock better than average.
The Tickeron SMR rating for this company is 78 (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 80 (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.
TLK in +3.44% Uptrend, rising for three consecutive days on November 06, 2026
Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where TLK advanced for three days, in 161 of 284 cases, the price rose further within the following month. The odds of a continued upward trend are 57%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where TLK's RSI Oscillator exited the oversold zone, 18 of 32 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 56%.
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.
TLK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on November 03, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on TLK as a result. In 53 of 88 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 60%.
The Moving Average Convergence Divergence Histogram (MACD) for TLK turned negative on October 30, 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 43 similar instances when the indicator turned negative. In 27 of the 43 cases the stock turned lower in the days that followed. This puts the odds of success at 63%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where TLK 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 61%.
The Aroon Indicator for TLK entered a downward trend on October 28, 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.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 6 (best 1 - 100 worst) indicates that the company is seriously 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 (0.000) is normal, around the industry mean (2.292). P/E Ratio (0.001) is within average values for comparable stocks, (-7.252). Projected Growth (PEG Ratio) (2.847) is also within normal values, averaging (8.005). Dividend Yield (0.389) settles around the average of (0.133) among similar stocks. P/S Ratio (1.711) is also within normal values, averaging (5.777).
The Tickeron SMR rating for this company is 11 (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 Seasonality Score of 15 (best 1 - 100 worst) indicates that the company is slightly undervalued 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 78 (best 1 - 100 worst), indicating slightly worse than average price growth. TLK’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 97 (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 Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. TLK’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 82, placing this stock worse than average.
TKC | TLK | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 52 | 63 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 61 Fair valued | 6 Undervalued | |
PROFIT vs RISK RATING 1..100 | 77 | 100 | |
SMR RATING 1..100 | 78 | 11 | |
PRICE GROWTH RATING 1..100 | 74 | 78 | |
P/E GROWTH RATING 1..100 | 80 | 97 | |
SEASONALITY SCORE 1..100 | 50 | 15 |
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.
TLK's Valuation (6) in the Major Telecommunications industry is somewhat better than the same rating for TKC (61) in the Wireless Telecommunications industry. This means that TLK’s stock grew somewhat faster than TKC’s over the last 12 months.
TKC's Profit vs Risk Rating (77) in the Wireless Telecommunications industry is in the same range as TLK (100) in the Major Telecommunications industry. This means that TKC’s stock grew similarly to TLK’s over the last 12 months.
TLK's SMR Rating (11) in the Major Telecommunications industry is significantly better than the same rating for TKC (78) in the Wireless Telecommunications industry. This means that TLK’s stock grew significantly faster than TKC’s over the last 12 months.
TKC's Price Growth Rating (74) in the Wireless Telecommunications industry is in the same range as TLK (78) in the Major Telecommunications industry. This means that TKC’s stock grew similarly to TLK’s over the last 12 months.
TKC's P/E Growth Rating (80) in the Wireless Telecommunications industry is in the same range as TLK (97) in the Major Telecommunications industry. This means that TKC’s stock grew similarly to TLK’s over the last 12 months.
| TKC | TLK | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 50% | 3 days ago 56% |
| Stochastic ODDS (%) | 3 days ago 63% | 3 days ago 43% |
| Momentum ODDS (%) | 3 days ago 68% | 3 days ago 60% |
| MACD ODDS (%) | 3 days ago 67% | 3 days ago 63% |
| TrendWeek ODDS (%) | 3 days ago 68% | 3 days ago 62% |
| TrendMonth ODDS (%) | 3 days ago 66% | 3 days ago 66% |
| Advances ODDS (%) | 5 days ago 62% | 3 days ago 57% |
| Declines ODDS (%) | 3 days ago 65% | 6 days ago 61% |
| BollingerBands ODDS (%) | 3 days ago 59% | 3 days ago 44% |
| Aroon ODDS (%) | 3 days ago 75% | 3 days ago 56% |
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).
TKC’s FA Score shows that 0 FA rating(s) are green while TLK’s FA Score has 2 green FA rating(s).
- TKC’s FA Score: 0 green, 5 red.
- TLK’s FA Score: 2 green, 3 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.
TKC’s TA Score shows that 4 TA indicator(s) are bullish while TLK’s TA Score has 4 bullish TA indicator(s).
- TKC’s TA Score: 4 bullish, 4 bearish.
- TLK’s TA Score: 4 bullish, 4 bearish.
Price Growth
TKC (@Major Telecommunications) experienced а -0.22% price change this week, while TLK (@Major Telecommunications) price change was -0.45% for the same time period.
The average weekly price growth across all stocks in the @Major Telecommunications industry was +1.18%. For the same industry, the average monthly price growth was -5.26%, and the average quarterly price growth was -14.20%.
Reported Earning Dates
TKC is expected to report earnings on Nov 09, 2026.
Industries' Descriptions
@Major Telecommunications (+1.18% 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.
Advertisement
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% | -0.65% | ||
| KT - TKC | 33% Poorly correlated | +3.05% | ||
| VOD - TKC | 31% Poorly correlated | -2.32% | ||
| TIMB - TKC | 27% Poorly correlated | -0.49% | ||
| VIV - TKC | 26% Poorly correlated | +0.97% | ||
| LILAK - TKC | 24% Poorly correlated | +0.45% | ||
More | ||||
TLK and
Correlation & Price change
A.I.dvisor tells us that TLK and IDCC have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that TLK and IDCC's prices will move in lockstep.
| Ticker / NAME | Correlation To TLK | 1D Price Change % | ||
|---|---|---|---|---|
| TLK | 100% | +1.55% | ||
| IDCC - TLK | 30% Poorly correlated | -0.44% | ||
| PHI - TLK | 27% Poorly correlated | +0.55% | ||
| ASTS - TLK | 25% Poorly correlated | +7.05% | ||
| TKC - TLK | 24% Poorly correlated | -0.65% | ||
| TBB - TLK | 24% Poorly correlated | +0.22% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IWF | 111.75 | 1.39 | +1.26% |
| iShares Russell 1000 Growth ETF (IWF) | |||
| GOOW | 45.42 | 0.31 | +0.69% |
| Roundhill GOOGL WeeklyPay ETF | |||
| SLTY | 18.62 | 0.12 | +0.65% |
| YieldMax Ultra Short Option Income Strategy ETF (SLTY) | |||
| PBFR | 30.95 | 0.01 | +0.03% |
| PGIM Laddered S&P 500 Buffer 20 ETF (PBFR) | |||
| LEND | 24.03 | -0.08 | -0.33% |
| SEI High Yield Bond & Alternative Credit ETF (LEND) | |||