PT Telekomunikasi Indonesia, Tb (TLK) Stock Analysis
Recovery setup
Communication Services · Telecom Services
Sell if holding. Momentum 3.5/10 is below the 5.0 floor at $17.25 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9); Sector modifier (Communication Services): -0.8.
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk provides information and communications technology, and telecommunications network services worldwide. The company operates through Mobile, Consumer, Enterprise, Wholesale and International Business, and Other... Read more
Sell if holding. Momentum 3.5/10 is below the 5.0 floor at $17.25 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9); Sector modifier (Communication Services): -0.8. Chart setup: Death cross but MACD improving, RSI 61. Score 4.8/10, high confidence.
Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
4 floor-breakers·2 ceiling hits
Revenue shrinking — -1.7% YoY. Growth thesis broken unless recovery story develops.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 3.5/10 is below the 5.0 floor at $17.25 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9); Sector modifier (Communication Services): -0.8. Chart setup: Death cross but MACD improving, RSI 61. Prior stop was $16.54. Score 4.8/10, high confidence.
Take-profit target: $20.48 (+18.8% upside). Prior stop was $16.54. Stop-loss: $16.54.
V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9); Sector modifier (Communication Services): -0.8; Weak overall score: 4.8/10.
PT Telekomunikasi Indonesia, Tb trades at a P/E of 16.1 (forward 10.8). TrendMatrix value score: 8.6/10. Verdict: Sell.
23 analysts cover TLK with a consensus score of 4.0/5. Average price target: $24.
What does PT Telekomunikasi Indonesia, Tb do?Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk provides information and communications technology, and...
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk provides information and communications technology, and telecommunications network services worldwide. The company operates through Mobile, Consumer, Enterprise, Wholesale and International Business, and Other segments. The Mobile segment offers mobile voice, SMS, mobile broadband, and value added services. The Consumer segment provides fixed wireline, pay TV, and internet services; and other telecommunication services to home customers. The Enterprise segment offers end-to-end solution to corporate and institutions. The Wholesale and International Business segment provides interconnection services, broadband access, information technology services, data, and internet services to other licensed operator and institutions. The Other segment offers digital content products, big data, business-to-business commerce, and financial services to individual and corporate customers. The company also engages in leasing of towers, and provision of digital support and other telecommunication services; provision of consultation service of hardware, software, data center, and internet exchange, as well as multimedia portal services; business management consulting; property development and management; trading service related to telecommunication, information, multimedia technology, entertainment, and investment services; and digital content exchange hub services. The company was founded in 1884 and is headquartered in Bandung, Indonesia. Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk operates as a subsidiary of PT Danantara Asset Management (Persero).