Chunghwa Telecom Co., Ltd. (CHT) Stock Analysis
Momentum Cont setup
Communication Services · Telecom Services
Sell if holding. Analyst target reached at $43.19 — A.R:R is negative (-3.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 9.5): -1.5.
Chunghwa Telecom Co., Ltd., together with its subsidiaries, operates as an integrated telecommunications service provider in Taiwan and internationally. The company operates through Consumer Business, Enterprise Business, International Business, and Others segments. Its services... Read more
Sell if holding. Analyst target reached at $43.19 — A.R:R is negative (-3.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 9.5): -1.5. Chart setup: Trend continuation, RSI 63, MACD bullish. Score 4.6/10, high confidence.
Passes 4/8 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA) and earnings proximity 7d<=7d. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $43.19 — A.R:R is negative (-3.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 9.5): -1.5. Chart setup: Trend continuation, RSI 63, MACD bullish. Prior stop was $42.03. Score 4.6/10, high confidence.
Take-profit target: $43.24 (+0.1% upside). Prior stop was $42.03. Stop-loss: $42.03.
Analyst target reached - limited upside remaining; Leverage penalty (D/E 9.5): -1.5; Earnings in 7 days (event risk).
Chunghwa Telecom Co., Ltd. trades at a P/E of 27.2 (forward 25.8). TrendMatrix value score: 5.0/10. Verdict: Sell.
17 analysts cover CHT with a consensus score of 3.6/5. Average price target: $42.
What does Chunghwa Telecom Co., Ltd. do?Chunghwa Telecom Co., Ltd., together with its subsidiaries, operates as an integrated telecommunications service...
Chunghwa Telecom Co., Ltd., together with its subsidiaries, operates as an integrated telecommunications service provider in Taiwan and internationally. The company operates through Consumer Business, Enterprise Business, International Business, and Others segments. Its services primarily include mobile, fixed-line, information and communication technology (ICT), and sales and other services. The company provides mobile services, including prepaid and postpaid plans; fixed-line services, such as fixed broadband and voice, leased line, video, and satellite services; and fixed broadband services comprising broadband access, data communication, and Wi-Fi services. It also offers ICT services consisting of cloud, content delivery network, advanced networks defense system, and web application firewall. In addition, it distributes and sells mobile handsets and wearable devices on its mobile network to customers through its directly owned stores, online store, and third-party retailers, as well as offers interconnection services. The company was incorporated in 1996 and is headquartered in Taipei City, Taiwan.