TKC
TURKCELL ILETISIM HIZMETLERI A.S. ADS
Telephone Communications (No Radiotelephone)
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TKC Stock Analysis: Buy, Sell, or Hold?
$4.78
-0.08 (-1.65%)
▼
5d:
+1.06%
30d:
-6.46%
90d:
-11.81%
QUANTITATIVE VERDICT
BUY
HIGH Confidence (83%)
Quality Score
66/100
Position
FAIR
30-Day Fair Range
$4.64 – $5.04
Position: FAIR
Forward P/E & Valuation
0.1x
FAIR
vs 0.1x historical avg
Wall Street Target
$7.39
+54.7% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$4.52 / $4.95
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
✅ BUY SIGNAL: TKC shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
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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
$8.59
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$5.33
10.3% 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 $4.78, which is considered fair relative to its 30-day fair value range of $4.64 to $5.04. The stock's valuation (Forward PE: 0.1) is in line with its historical norms (0.1). Remarkably, the market is currently pricing in an annual earnings decline of 1.5% over the next few years. This pessimistic expectation contrasts with the company's recent 25.0% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, TKC is in a strong downtrend. Immediate support is located at $4.52, while resistance sits at $4.95.
Market Sentiment: TKC scores 76/100 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 $7.39 (+54.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, TKC is in a strong downtrend. Immediate support is located at $4.52, while resistance sits at $4.95.
Market Sentiment: TKC scores 76/100 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 $7.39 (+54.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$4.64 -
$5.04
Company Quality Score
66/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
83.3%
Trading Range & Key Levels
30-Day Trading Range
$4.64 -
$5.04
Current vs Trading Range
FAIR
Support Level
$4.52
Resistance Level
$4.95
Current Trend
Strong Downtrend
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (76/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 54.7% below Wall St target ($7.39)
- BULLISH: Bottoming setup score 76/100 — corrected, stabilizing, and turning up
Fundamental Context
Forward P/E (Next Year Est.)
0.11
Wall Street Target
$7.39
(+54.7%)
Revenue Growth (YoY)
37.8%
Earnings Growth (YoY)
25.0%
Profit Margin
7.0%
Valuation Discount vs History
-1.5% cheaper
PE vs Historical
0.1 vs 0.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.5%
(market-implied from PE analysis)
1-Year Target
$4.71
(-2%)
2-Year Target
$4.64
(-3%)
3-Year Target
$4.57
(-4%)
3-Yr Target (if PE normalizes)
(PE: 0→0)
PE COMPRESSION
$4.21
(-12%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 159.8%)
$2955.04
(+61721%)
Base:
(SPY PE: 0.1, Growth: 159.8%)
$16.13
(+238%)
Bear:
(PE: 0.1, Growth: 159.8%)
$13.71
(+187%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (9x PE), but valuation improves significantly next year (0x PE) as earnings recover.
Trailing PE: 8.68 | Current EPS (TTM): $0.56
Bull Case
$10.69
(+124%)
Analyst growth 100.0%, PE expands to 9.6
Base Case
$9.72
(+103%)
Market implied 100.0%, PE stable at 8.7
Bear Case
$3.30
(-31%)
Severe decline -20.0%, PE contracts to 7.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (TKC)
Bullish
1 Retail Mentions
Reddit / WSB Comments
1
Bullish
Last Tracked
Feb 24, 2022
Daily AI digest
AI Retail Discussion Summary:
Reddit & WallStreetBets discussions on TKC are bullish (sentiment score +0.18) across 1 tracked comments.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 1:17 AM ET
Data refreshes hourly during market hours. Next update: 2:17 AM
Data refreshes hourly during market hours. Next update: 2:17 AM
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Technical Signals Check
Is TKC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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