TU · NYSE · STOCK
Telus Corp
$9.62
52W $9.20 – $16.72
48/100
$15.05B
-23.4
0.67
Is TU Bullish or Bearish?
Mixed.
Innellis AI committee rates Telus Corp (TU) Watch with a composite score of 48/100
, based on 6 analysts with 50% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +12.29 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 — -7.71 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. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Growth Analyst remains cautious — eps declining -24.0% yoy despite any revenue growth. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Dividend yield of 12.5% pays you to wait — Value
- Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- Debt-to-equity of 1.99 adds balance-sheet risk to the value case — Value
- EPS declining -24.0% YoY despite any revenue growth — Growth
- Price structure making lower highs and lower lows — Technical
- MACD histogram negative -- bearish momentum — Technical
- Trend and market structure agree -- coherent bearish picture — Technical
- Weekly RSI at 20 -- oversold on the larger timeframe too — 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 August 11, 2026
Overall Committee Score
48/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 94%
of 51 Communication Services peers
Value Analyst
neutral
50
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ Dividend yield of 12.5% pays you to wait
− Debt-to-equity of 1.99 adds balance-sheet risk to the value case
Growth Analyst
bearish
30
/ 100 · Moderate confidence
Growth story is weak, decelerating, or inconsistent
− EPS declining -24.0% YoY despite any revenue growth
Technical Analyst
neutral
49
/ 100 · High confidence
Mixed or range-bound price action
+ Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement
− Price structure making lower highs and lower lows
Risk Analyst
bearish
33
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 1.99) amplifies downside in a stress scenario
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
47
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
− News sentiment is negative (-0.33 across 6 articles, 14d)
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)
35.8
Neutral
MACD Histogram
-0.022
Bearish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Lh Ll
Bollinger %B
0.23
Inside Bands
Price vs Moving Averages
EMA 9
$9.82
Below
EMA 21
$10.12
Below
EMA 50
$10.74
Below
EMA 200
$12.49
Below
Fundamental Analysis
Valuation
100
Profitability
25
Financial Health
3
Cash Flow
70
Valuation
P/E Ratio
-23.4×
P/B Ratio
1.59×
PEG Ratio
0.12
Dividend Yield
12.49%
52W High
$16.72
52W Low
$9.20
Quality & Growth
ROE
705.6%
ROA
186.7%
Gross Margin
3887.0%
Operating Margin
1481.7%
Revenue Growth YoY
—
Debt / Equity
2.37
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of -23.4 (inexpensive relative to a 15-40x range); Price-to-book of 1.6x; PEG ratio of 0.1 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 7.1%; Return on assets of 1.9%; Net margin of -4.5%; Gross margin of 38.9%; Current ratio of 0.67 (tight short-term liquidity); Debt-to-equity of 2.37; Free cash flow per share is positive (1.20); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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