SKM · NYSE · STOCK
SK Telecom (SKM) Stock Analysis
$34.25
52W $19.66 – $47.18
53/100
$13.14B
25.6
0.72
Is SKM Bullish or Bearish?
Mixed.
Innellis AI committee rates SK Telecom Co.,Ltd (SKM) Watch with a composite score of 53/100
, based on 5 analysts with 40% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +7.17 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -12.83 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Value Analyst sees a compelling case — price-to-book of 0.9x is a discount to asset value. Growth Analyst remains cautious — revenue declining -4.4% yoy -- this is not a growth story right now. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Price-to-book of 0.9x is a discount to asset value — Value
- Dividend yield of 6.4% pays you to wait — Value
Bear Case
- Revenue declining -4.4% YoY -- this is not a growth story right now — Growth
- EPS declining -26.2% YoY despite any revenue growth — Growth
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- MACD histogram negative -- bearish momentum — Technical
- Price trading below the lower Bollinger Band -- stretched to the downside — Technical
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 October 10, 2026
Overall Committee Score
53/100
Agreement
40%
Analysts
5
Conviction
Contested
Sector Rank
Top 72%
of 55 Communication Services peers
Value Analyst
bullish
70
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ Price-to-book of 0.9x is a discount to asset value
Growth Analyst
bearish
23
/ 100 · High confidence
Growth story is weak, decelerating, or inconsistent
− Revenue declining -4.4% YoY -- this is not a growth story right now
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 52.8 to 52.8.
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
34.3
Neutral
MACD Histogram
-0.159
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$29.55
Resistance
$40.41
Bollinger %B
-0.02
Below Lower Band
Price vs Moving Averages
EMA 9
$35.34
Below
EMA 21
$35.87
Below
EMA 50
$36.04
Below
EMA 200
$32.93
Above
Fundamental Analysis
Valuation
86
Growth
48
Profitability
25
Financial Health
64
Cash Flow
70
Valuation
P/E Ratio
25.6×
P/B Ratio
1.18×
PEG Ratio
-0.86
Dividend Yield
1.97%
52W High
$47.18
52W Low
$19.66
Quality & Growth
ROE
327.7%
ROA
135.7%
Gross Margin
3871.9%
Operating Margin
745.2%
Revenue Growth YoY
—
Debt / Equity
0.70
AI Fundamental Assessment
P/E ratio of 25.6 (moderate relative to a 15-40x range); Price-to-book of 1.2x; PEG ratio of -0.9 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 3.3%; Return on assets of 1.4%; Net margin of 4.4%; Gross margin of 38.7%; Current ratio of 1.25 (tight short-term liquidity); Debt-to-equity of 0.70; Free cash flow per share is positive (3526.19); Most recent quarter beat estimates by 33.2%; EPS growth decelerating (+193.5% -> +46.8% QoQ); Average YoY EPS growth of 450.4%; Analyst estimates rising over recent quarters
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