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$29.65 -1.08 (-3.51%)
Market Cap
$11.38B
Shares
383.89M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$30.73 Open$31.47 Day$30.27–31.47 52W$19.66–47.18 Avg vol 30d2.7M Short int3.9M · 1.0% float · 1.7d Short vol31% Last earningsDec 31, 2025 DataJan 2020–Jul 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 18.2 · elevated Equity put/call 0.71
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +6%
above
Price vs 50-day avg −14%
below
RSI (14) 40
neutral
MACD trend Positive
52-week position 40%
mid-range
Momentum
relative strength
Strong
1-month return −5%
trailing
6-month return +7%
trailing
YTD return +50%
this year
Relative strength 0%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $36 › 200d $29 — 50d above 200d
Institutional flow Distributing
74 of 242 funds reported for Jun 30 · net -254.8K sh shares · +18 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.01% of float · ▲ +8.9% MoM · 1.7 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
242 holders — near 3-yr high, broad support
Squeeze score 45
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 46%
annualized · 1-yr
Max drawdown −33%
past year
ATR 6.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Dec 31, 2024
AI data center revenue · this year Initiated up to 30%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+6% Bullish
Price vs 50-day avg
−14% Bearish
RSI (14)
40 Neutral
MACD trend
Positive Bullish
52-week position
40% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $36 › 200d $29 — 50d above 200d
Institutional flow Distributing
74 of 242 funds reported for Jun 30 · net -254.8K sh shares · +18 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.01% of float · ▲ +8.9% MoM · 1.7 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
242 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $20 Now $31 · 40% 52-wk high $47
vs 200-day avg +6% vs 50-day avg -14%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Telecom Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SKM
Sk Telecom Co Ltd
this stock
$11.38B +49.7% 1.0%
VZ
Verizon Communications Inc
$201.22B +20.4% +2.5% 11.7 2.1%
TMUS
T-Mobile US, Inc.
$195.64B -9.7% +8.3% 19.1 2.1%
T
At&T Inc.
$164.05B +1.5% +2.7% 8.0 1.6%
DTEGY
Deutsche Telekom AG
$153.27B -3.9% 0.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
254
% held
9.2%
Reported
74 of 242
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
40
View
Short & Settlement
Short Interest Rising
Shares short
3.9M
Days to cover
1.7d
Change
+318.2K sh
View
Short Volume
Short vol %
31%
As of
Jul 29, 2026
Short Total
View
Fails to Deliver
FTD shares
607
Value
$20.3K
As of
Jun 24, 2026
View
Off-Exchange
Off-exchange %
48.3%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 29, 2026
This year
31
View
Earnings & Events
Earnings Calls
Last call
Dec 31, 2025
View

Performance

5D 20D 120D MTD YTD
SKM -3.8% -5.0% +7.2% -4.5% +49.7%
SPY -1.0% 0.0% +7.4% -0.8% +8.6%
vs SPY -2.8% -5.0% -0.3% -3.7% +41.0%

Capital returns

Latest dividend
$0.333 / share · ex May 30, 2025
Cut 17.8%
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
· no payout in the trailing year

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1015650 CUSIP 78440P306 13F (30d) 85 filings 69 filers Visit website