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America Movil, S.A.B. de C.V. (AMX) Stock Analysis

Range Bound setup

SellVALUE-TRAP 1/5Moderate Confidence

Communication Services · Telecom Services

Sell if holding. Analyst target reached at $26.50 — A.R:R is negative (-2.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (4.8% away).

América Móvil, S.A.B. de C.V. provides telecommunications services in Latin America and internationally. The company offers wireless and fixed voice services, including airtime, local, domestic, and international long-distance services; and network interconnection services. It... Read more

$26.50+3.0% A.UpsideScore 5.4/10#12 of 40 Telecom Services
Stop $25.14Target $27.15(resistance)A.R:R -2.4:1
Analyst target$26.70+0.7%14 analysts
$27.15our TP
$26.50price
$26.70mean
$22
$34

Sell if holding. Analyst target reached at $26.50 — A.R:R is negative (-2.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (4.8% away). Chart setup: RSI 41 mid-range, Bollinger mid-band. Score 5.4/10, moderate confidence.

Passes 5/7 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 82d clear, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

Thesis

Rewards
Attractive valuation
Risks
Analyst target reached - limited upside remaining
Near 52-week high (4.8% away)
Leverage penalty (D/E 1.7): -1.0

Key Metrics

P/E (TTM)15.7
P/E (Fwd)12.7
Mkt Cap$78.6B
EV/EBITDA6.1
Profit Mgn9.2%
ROE21.1%
Rev Growth2.1%
Beta0.31
Dividend2.16%
Rating analysts17

Quality Signals

Piotroski F7/9

Options Flow

P/C0.67bullish
IV53%elevated
Max Pain$21-20.8% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

1 floor-breaker

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Volume
0.0
Obv
1.0
Macd
2.3
Rsi
5.5
Ma Position
9.0
Volume distribution (falling OBV)Above 200-day MA
GatesMomentum 3.6<4.5A.R:R -2.4=NEGATIVEInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 82d clearSEMI CYCLE PEAK CLEARRange BoundSuitability: Moderate
RSI
41 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $25.11Resistance $27.70

Price Targets

$25
$27
A.Upside+2.5%
A.R:R-2.4:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-11.9% upside)
! Momentum score 3.6/10 — below 4.5 minimum
! Negative risk/reward — downside exceeds upside

Earnings

M
M
M
M
0/4 beats
Next Earnings2026-07-21 (82d)

Verdict History

reverse chrono — latest first
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Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is AMX stock a buy right now?

Sell if holding. Analyst target reached at $26.50 — A.R:R is negative (-2.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (4.8% away). Chart setup: RSI 41 mid-range, Bollinger mid-band. Prior stop was $25.14. Score 5.4/10, moderate confidence.

What is the AMX stock price target?

Take-profit target: $27.15 (+3.0% upside). Prior stop was $25.14. Stop-loss: $25.14.

What are the risks of investing in AMX?

Analyst target reached - limited upside remaining; Near 52-week high (4.8% away); Leverage penalty (D/E 1.7): -1.0.

Is AMX overvalued or undervalued?

America Movil, S.A.B. de C.V. trades at a P/E of 15.7 (forward 12.7). TrendMatrix value score: 7.1/10. Verdict: Sell.

What do analysts say about AMX?

17 analysts cover AMX with a consensus score of 3.9/5. Average price target: $27.

What does America Movil, S.A.B. de C.V. do?América Móvil, S.A.B. de C.V. provides telecommunications services in Latin America and internationally. The company...

América Móvil, S.A.B. de C.V. provides telecommunications services in Latin America and internationally. The company offers wireless and fixed voice services, including airtime, local, domestic, and international long-distance services; and network interconnection services. It provides data services, such as data centers, data administration, and hosting services to residential and corporate clients; value-added services, including Internet access, messaging and other wireless entertainment, and corporate services; data transmission, email services, instant messaging, content streaming, and interactive applications; and wireless security services, mobile payment solutions, machine-to-machine services, mobile banking, virtual private network services, and video calls and personal communications services. In addition, the company offers residential broadband services; IT solutions to small businesses and large corporations; and cable and satellite television subscriptions. Further, it sells equipment, accessories, and computers; and offers software development, call center, entertainment content and news, telephone directories, advertising, cybersecurity services, and media services. Additionally, the company provides video, audio, and other media content through the Internet directly from the content provider to the end user. It sells its products and services under the Telcel, Telmex Infinitum, and A1 brands through a network of retailers and service centers to retail customers; and through sales force to corporate customers. The company was incorporated in 2000 and is based in Mexico City, Mexico.

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