KT (KT) Stock: Buy, Sell, or Hold?
$18.65
-0.13 (-0.69%)
âŧ
5d:
+1.03%
30d:
+2.08%
90d:
-1.64%
Open in Live Scanner
70/30 Portfolio Builder
Earnings: Nov 13, 2026
TODAY
Updated Nov 11, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (41%)
Quality Score
37/100
Position
SLIGHTLY HIGH
30-Day Fair Range
$17.44 â $18.88
Position: SLIGHTLY HIGH
Forward P/E & Valuation
5.0x
FAIR
vs 5.2x historical avg
Wall Street Target
$21.94
+17.7% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$17.00 / $19.37
Trend: Sideways
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: KT is fairly priced but lacks strong directional signals. At -1.6% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$37.85
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$23.50
20.6% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 5.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: KT is currently trading at $18.65, which is considered slightly high relative to its 30-day fair value range of $17.44 to $18.88. The stock's valuation (Forward PE: 5.0) is in line with its historical norms (5.2). Remarkably, the market is currently pricing in an annual earnings decline of 1.6% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, KT is showing sideways momentum. Immediate support is located at $17.00, while resistance sits at $19.37.
Market Sentiment: KT scores 13/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $21.94 (+17.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, KT is showing sideways momentum. Immediate support is located at $17.00, while resistance sits at $19.37.
Market Sentiment: KT scores 13/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $21.94 (+17.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$17.44 -
$18.88
Company Quality Score
37/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
40.5%
Trading Range & Key Levels
30-Day Trading Range
$17.44 -
$18.88
Current vs Trading Range
SLIGHTLY HIGH
Support Level
$17.00
Resistance Level
$19.37
Current Trend
Sideways
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- BEARISH: Weak technical setup (13/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($21.94)
- WARNING: Composite score 37/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
4.99
Wall Street Target
$21.94
(+17.7%)
Revenue Growth (YoY)
-10.1%
Earnings Growth (YoY)
-35.1%
Profit Margin
4.7%
Valuation Discount vs History
-1.6% cheaper
PE vs Historical
5.0 vs 5.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.6%
(market-implied from PE analysis)
1-Year Target
$18.35
(-2%)
2-Year Target
$18.06
(-3%)
3-Year Target
$17.77
(-5%)
3-Yr Target (if PE normalizes)
(PE: 5â5)
$18.52
(-1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 67.3%)
$75.75
(+306%)
Base:
(SPY PE: 5.0, Growth: 67.3%)
$19.03
(+2%)
Bear:
(PE: 4.2, Growth: 67.3%)
$16.17
(-13%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (10x PE), but valuation improves significantly next year (5x PE) as earnings recover.
Trailing PE: 10.21 | Current EPS (TTM): $1.84
Bull Case
$41.32
(+122%)
Analyst growth 100.0%, PE expands to 11.2
Base Case
$37.56
(+101%)
Market implied 100.0%, PE stable at 10.2
Bear Case
$12.77
(-32%)
Severe decline -20.0%, PE contracts to 8.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 5.0 to 5.2
Stabilization Target:
$19.44
(+4.2%)
PE Expansion Potential:
+4.2%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (KT)
Bearish
1 Retail Mentions
Reddit / WSB Comments
1
Bearish
Last Tracked
Aug 16, 2025
Daily AI digest
AI Retail Discussion Summary:
Reddit & WallStreetBets discussions on KT are bearish (sentiment score +0.00) across 1 tracked comments.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 1:29 AM ET
Data refreshes hourly during market hours. Next update: 2:29 AM
Data refreshes hourly during market hours. Next update: 2:29 AM
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Insider Activity (6 Months)
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