TKC Stock Analysis: Buy, Sell, or Hold?
TKC - TURKCELL ILETISIM HIZMETLERI A.S. ADS
$5.37
0.10 (1.90%)
▲
5d:
+6.13%
30d:
-1.47%
90d:
-8.52%
BUY
HIGH Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Nov 05, 2026
Get Alerted When TKC Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: TKC shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
✅ BUY SIGNAL: TKC shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$8.94
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$5.55
3.3% 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 0.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: TKC is currently trading at $5.37, which is considered fair relative to its 30-day fair value range of $5.20 to $5.51. From a valuation perspective, the stock is trading at a premium (Forward PE: 0.1) compared to its historical average (0.1). At these levels, the market is pricing in 0.7% annual earnings growth.
Technical Outlook: Technically, TKC is in a strong downtrend. The price is approaching resistance at $5.44. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: TKC scores 72/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $7.31 (+36.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, TKC is in a strong downtrend. The price is approaching resistance at $5.44. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: TKC scores 72/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $7.31 (+36.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$5.20 -
$5.51
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
86.7%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (72/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 36.1% below Wall St target ($7.31)
- BULLISH: Expecting earnings turnaround to 0.7% growth with 2.5% revenue growth
- BULLISH: Bottoming setup score 72/100 — corrected, stabilizing, and turning up
Trading Range Analysis
30-Day Trading Range
$5.20 -
$5.51
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$4.90
Resistance Level
$5.44
Current Trend
Strong Downtrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
0.12
Wall Street Target
$7.31
(+36.1%)
Revenue Growth (YoY)
2.5%
Earnings Growth (YoY)
-5.5%
Profit Margin
7.2%
Valuation Premium vs History
+0.7% premium
PE vs Historical
0.1 vs 0.1
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.7%
(market-implied from PE analysis)
1-Year Target
$5.41
(+1%)
2-Year Target
$5.45
(+1%)
3-Year Target
$5.48
(+2%)
3-Yr Target (if PE normalizes)
(PE: 0→0)
PE COMPRESSION
$4.69
(-13%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 78.8%)
$3124.89
(+58092%)
Base:
(SPY PE: 0.1, Growth: 78.8%)
$18.12
(+238%)
Bear:
(PE: 0.1, Growth: 78.8%)
$15.41
(+187%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (13x PE), but valuation improves significantly next year (0x PE) as earnings recover.
Trailing PE: 12.55 | Current EPS (TTM): $0.42
Bull Case
$11.59
(+116%)
Analyst growth 100.0%, PE expands to 13.8
Base Case
$10.54
(+96%)
Market implied 100.0%, PE stable at 12.6
Bear Case
$3.58
(-33%)
Severe decline -20.0%, PE contracts to 10.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: September 12, 2026 3:43 PM ET
Data refreshes hourly during market hours. Next update: 4:43 PM
Data refreshes hourly during market hours. Next update: 4:43 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is TKC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Telecom Services Stocks
Top-rated stocks in Telecom Services by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
TMUS
T-Mobile US Inc |
BUY
30 analysts |
$243 | 56 HOLD |
|
T
AT&T Inc. |
BUY
25 analysts |
$29 | 37 SELL |
|
VZ
Verizon Communications I… |
BUY
26 analysts |
$52 | 41 HOLD |
|
RCI
Rogers Communications Inc |
STRONG BUY
17 analysts |
$40 | 44 HOLD |
|
IRDM
Iridium Communications I… |
STRONG BUY
9 analysts |
$42 | 62 BUY |
