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TEOTelecom Argentina SAHold6.6·$14.81-1.99%
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Telecom Argentina SA (TEO) Stock Analysis

Breakout setup

HoldModerate Confidence

Communication Services · Telecom Services

Hold if already holding. Not a fresh buy at $14.81, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Consecutive earnings misses (3).

Telecom Argentina S.A., together with its subsidiaries, provides telecommunications services in Argentina, Paraguay, Uruguay, Chile and the United States. The company offers mobile telecommunications services, including voice communications, high-speed mobile internet content... Read more

$14.81+7.7% A.UpsideScore 6.6/10#2 of 40 Telecom Services
QualityF-score8 / 9FCF yield14674.07%
IncomeYield0.29%(5y avg 6.78%)Payout7.74%sustainable
Stop $13.83Target $16.01(resistance)A.R:R -0.9:1
Analyst target$14.85+0.2%5 analysts
$16.01our TP
$14.81price
$14.85mean
$9
$19

Hold if already holding. Not a fresh buy at $14.81, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Consecutive earnings misses (3). Chart setup: Golden cross, above all MAs, RSI 57, MACD bullish. Maintain position. Not compelling to add more. Score 6.6/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 54d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Mon, Aug 10, 202654d to earnings· next earnings call

Thesis

Rewards
Positive news sentiment (+0.60)
Attractive valuation
Strong growth profile
Risks
Analyst target reached - limited upside remaining
Consecutive earnings misses (3)

Key Metrics

P/E (TTM)26.1
P/E (Fwd)13.7
Mkt Cap$6.4B
EV/EBITDA2.0
Profit Mgn3.9%
ROE5.2%
Rev Growth30.5%
Beta0.36
Dividend0.29%
Rating analysts6

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C2.67bearish
IV66%elevated
Max Pain$15+1.3% 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·1 ceiling hit

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
News Activity
8.0
Earnings concerns: 1B/3MDividend: 29.0%
GatesA.R:R -0.9=NEGATIVEMomentum 7.3>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 54d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Moderate
RSI
57 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $11.51Resistance $16.34

Price Targets

$14
$16
A.Upside+8.1%
A.R:R-0.9:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-13.1% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-08-10 (54d)

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 TEO stock a buy right now?

Hold if already holding. Not a fresh buy at $14.81, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Consecutive earnings misses (3). Chart setup: Golden cross, above all MAs, RSI 57, MACD bullish. Maintain position. Not compelling to add more. Target $16.01 (+8.1%), stop $13.83 (−7.1%), A.R:R -0.9:1. Score 6.6/10, moderate confidence.

What is the TEO stock price target?

Take-profit target: $16.01 (+7.7% upside). Target $16.01 (+8.1%), stop $13.83 (−7.1%), A.R:R -0.9:1. Stop-loss: $13.83.

What are the risks of investing in TEO?

Analyst target reached - limited upside remaining; Consecutive earnings misses (3).

Is TEO overvalued or undervalued?

Telecom Argentina SA trades at a P/E of 26.1 (forward 13.7). TrendMatrix value score: 7.6/10. Verdict: Hold.

What do analysts say about TEO?

6 analysts cover TEO with a consensus score of 2.0/5. Average price target: $15.

What does Telecom Argentina SA do?Telecom Argentina S.A., together with its subsidiaries, provides telecommunications services in Argentina, Paraguay,...

Telecom Argentina S.A., together with its subsidiaries, provides telecommunications services in Argentina, Paraguay, Uruguay, Chile and the United States. The company offers mobile telecommunications services, including voice communications, high-speed mobile internet content and applications download, online streaming, and other services; and sells mobile communication devices, such as handsets, modems, MiFi and wingles, and smartwatches. It also offers internet connectivity products, including virtual private network services, traditional internet protocol links, and other products; and programming and other cable television services. In addition, the company provides telephone services, including local, domestic, and international long-distance telephone services, as well as public telephone services; and other related supplementary services, such as call waiting, call forwarding, conference calls, caller ID, voice mail, itemized billing, and maintenance services. Further, it offers infrastructure, interconnection, datacenter, internet, value added, and international long-distance services; and data services, including data transmission, virtual private networks, symmetric internet access, national and international signal transport, and videoconferencing services; Personal Pay, a digital wallet service. The company also offers broadcasting, cable television, financial, cybersecurity, ICT services and audiovisual communication, content platform and related services; security solutions and services; closed-circuit and community closed-circuit television, as well as investment and consulting services. The company was formerly known as Cablevisión S.A. and changed its name to Telecom Argentina S.A. in January 2018. Telecom Argentina S.A. was founded in 1979 and is based in Buenos Aires, Argentina.

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