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AMXAmerica Movil, S.A.B. de C.V.Sell5.7·$27.23-1.86%
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America Movil, S.A.B. de C.V. (AMX) Stock Analysis

Breakout setup

SellVALUE-TRAP 1/5Moderate Confidence

Communication Services · Telecom Services

Sell if holding. Analyst target reached at $27.23 — A.R:R is negative (-0.4) — 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 (4.3% away).

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

$27.23+2.4% A.UpsideScore 5.7/10#9 of 40 Telecom Services
QualityF-score7 / 9FCF yield168.31%
IncomeYield2.04%(5y avg 2.68%)Payout36.06%sustainable
Stop $25.71Target $27.89(resistance)A.R:R -0.4:1
Analyst target$29.04+6.6%15 analysts
$27.89our TP
$27.23price
$29.04mean
$21
$34

Sell if holding. Analyst target reached at $27.23 — A.R:R is negative (-0.4) — 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 (4.3% away). Chart setup: Golden cross, above all MAs, RSI 61, MACD bullish. Score 5.7/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 36d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-15
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Jul 21, 202636d to earnings· next earnings call

Thesis

Rewards
Attractive valuation
Risks
Analyst target reached - limited upside remaining
Near 52-week high (4.3% away)
Leverage penalty (D/E 1.7): -1.0

Key Metrics

P/E (TTM)16.6
P/E (Fwd)13.3
Mkt Cap$83.4B
EV/EBITDA2.1
Profit Mgn9.2%
ROE21.1%
Rev Growth2.1%
Beta0.23
Dividend2.04%
Rating analysts17

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C1.60bearish
IV113%elevated
Max Pain$21-22.9% vs spot

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

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
0.0
Surprise Avg
0.0
Erm
5.0
Earnings Timing
5.0
Dividend Safety
5.2
Earnings concerns: 0B/3MDividend: 204.0%
GatesA.R:R -0.4=NEGATIVEMomentum 6.9>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 36d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Moderate
RSI
61 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $24.75Resistance $28.46

Price Targets

$26
$28
A.Upside+2.4%
A.R:R-0.4:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-4.0% upside)
! Negative risk/reward — downside exceeds upside

Earnings

M
M
M
M
0/4 beats
Next Earnings2026-07-21 (36d)

Verdict History

reverse chrono — latest first
Loading history...
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 $27.23 — A.R:R is negative (-0.4) — 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 (4.3% away). Chart setup: Golden cross, above all MAs, RSI 61, MACD bullish. Prior stop was $25.71. Score 5.7/10, moderate confidence.

What is the AMX stock price target?

Take-profit target: $27.89 (+2.4% upside). Prior stop was $25.71. Stop-loss: $25.71.

What are the risks of investing in AMX?

Analyst target reached - limited upside remaining; Near 52-week high (4.3% 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 16.6 (forward 13.3). TrendMatrix value score: 7.4/10. Verdict: Sell.

What do analysts say about AMX?

17 analysts cover AMX with a consensus score of 3.9/5. Average price target: $29.

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. It offers...

América Móvil, S.A.B. de C.V. provides telecommunications services in Latin America and internationally. It offers wireless and fixed-line voice services, including airtime, local, domestic, and international long-distance services; and network interconnection services. The company 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, it offers residential broadband services; IT solutions to small businesses and large corporations; and cable and satellite television subscriptions. Further, the company sells equipment, accessories, and computers; and offers software development, call center, entertainment content and news, telephone directories, advertising, cybersecurity services, and corporate IT solutions. Additionally, it 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 brand names 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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