KT · NYSE · STOCK
KT Corporation
$18.55
52W $17.13 – $24.58
64/100
$8.94B
7.8
0.05
Is KT Bullish or Bearish?
Mixed.
Innellis AI committee rates KT Corporation (KT) Insufficient Data with a composite score of 64/100
, based on 3 analysts with 67% agreement.
Last updated August 11, 2026.
What Would Change This View
No threshold can be published for KT. The committee has not produced a scored recommendation, so there is no line for it to cross. Innellis does not infer one.
Executive Summary
Some positive signals exist — vix regime is low -- calm backdrop supports risk-taking — but they are not yet strong enough to justify a Buy. The committee is monitoring for confirmation.
Bull & Bear Case
Bull Case
- MACD histogram positive -- bullish momentum — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
Insufficient data for bear case.
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
64/100
Agreement
67%
Analysts
3
Conviction
Low Data
Sector Rank
Top 9%
of 51 Communication Services peers
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
56.9
Neutral
MACD Histogram
0.032
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$18.45
Resistance
$18.73
Bollinger %B
0.70
Inside Bands
Price vs Moving Averages
EMA 9
$18.40
Above
EMA 21
$18.28
Above
EMA 50
$18.48
Above
EMA 200
$19.46
Below
Fundamental Analysis
Valuation
100
Profitability
44
Financial Health
60
Cash Flow
70
Valuation
P/E Ratio
7.8×
P/B Ratio
0.81×
PEG Ratio
0.05
Dividend Yield
4.55%
52W High
$24.58
52W Low
$17.13
Quality & Growth
ROE
973.6%
ROA
400.2%
Gross Margin
4341.4%
Operating Margin
797.2%
Revenue Growth YoY
—
Debt / Equity
0.67
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 7.8 (inexpensive relative to a 15-40x range); Price-to-book of 0.8x; PEG ratio of 0.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 9.7%; Return on assets of 4.0%; Net margin of 5.5%; Gross margin of 43.4%; Current ratio of 1.15 (tight short-term liquidity); Debt-to-equity of 0.67; Free cash flow per share is positive (3848.33); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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