Stock Ratings / Communication Services / TEO

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Telecom Argentina SA (TEO) — RQD Stock Rating Cockpit

$11.08 -0.09% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $11.06

Telecom Argentina SA (TEO) carries a Roarable Rating of D (Sell) with 45/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $4.77B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on TEO Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is TEO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Telecom Argentina SA (NYSE: TEO) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $11.08 (-0.09% 1D, market cap $4.77B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Across 132 tracked Communication Services issuers, TEO ranks #75 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does TEO compare to LUMN and TKC in the Communication Services sector?

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Within the Communication Services sector (Telecommunications Equipment), TEO carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, LUMN (Lumen Technologies Inc.) holds a D- grade (37/100 RQD, P/E N/A, ROIC -13.4%, cap $4.94B) and TKC (Turkcell Iletisim Hizmetleri AS) posts a D grade (44/100 RQD, P/E N/A, ROIC —, cap $4.07B). Among the 5-stock peer group, TEO leads on earnings multiple (N/A) while TDS leads on capital efficiency (-1.9% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for TEO?

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For Telecom Argentina SA (TEO), key quantitative strengths include Established market leader in Communication Services with deep daily trading liquidity. and sector rank #75 in Communication Services, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $11.06 (-0.21%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 3.3% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.3% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-5.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TEO)Realized 20D OHLCV Swing Band: ±10.3%

Deterministic 5-Pillar Attribution (45/100 Composite)

🔍 WHY TEO SCORES 45/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (29% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (27% of score)

SEC XBRL Trailing 12 Months: 3.3% FCF Margin ($133.6M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$12.30-0.8% Next Q

Q2 (-2Q)

Grade C-$12.20-2.1% Next Q

Q3 (-1Q)

Grade D$11.94-7.2% Next Q

Current

Grade D$11.08-6.3% Hist 90D α

Trajectory: C- (53) → D (45)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a TEO Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While TEO currently carries a cautious 45/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Communication Services with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($12.77) and Max Pain ($11.63) forces dealer call-delta covering toward $17.16.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $TEO• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “TEO Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”

YES 45%NO 55%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

37.230 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

7 / 99-Pt Accounting

52-WEEK LASER RANGE12% OF RANGE

L: $10$11.08H: $16

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 12 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D+RQD 21 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on TEO

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (60)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (33)

12/40 institutional & smart-money positioning score with 8/20 macro alignment.

Bull Case: Why Buyers Like TEO

✓Established market leader in Communication Services with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring TEO)

✓Walkthrough of TEO's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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TEO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -5.94%▼ DESCENDING CHANNEL

2026-11-02O $11.09H $11.09L $11.08C $11.08VOL 569.7K

RES: $14.11SUP: $10.48SMA50: $12.77SMA200: $12.59

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TEO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 TEO Butterfly Map → + Track TEO →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on TEO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for TEO. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for TEO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TEO)

Communication Services Rank #75 of 132 ⚔️ LUMN vs TEO Full Matrix →

1. Head-to-Head Communication Services Peer Comparison (TEO vs. LUMN, TKC, TDS, PHI)

Industry: Telecommunications Equipment (81 Tracked Issuers)

Across 132 tracked Communication Services securities in the Roarable RQD universe, Telecom Argentina SA (TEO) ranks #75 by composite RQD confidence (45/100, grade D) and #39 by equity capitalization ($4.77B). Within this direct 5-issuer industry benchmark cohort, TEO leads on earnings valuation at N/A trailing P/E, while TDS leads on capital efficiency and profitability with -1.9% ROIC and — gross margin. PHI currently holds the highest overall quantitative score in the immediate peer group at 47/100 (D) compared with TEO at 45/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
TEO ACTIVE Telecom Argentina SA	D	45/100	—	—	—	-0.09%	$4.77B	Benchmark Subject
LUMN Lumen Technologies Inc.	D-	37/100	—	41.4%	-13.4%	-0.21%	$4.94B	/lumn-vs-teo →
TKC Turkcell Iletisim Hizmetleri AS	D	44/100	—	—	—	-0.22%	$4.07B	/tkc-vs-teo →
TDS Telephone and Data Systems Inc.	D-	43/100	—	—	-1.9%	-1.65%	$3.90B	/tds-vs-teo →
PHI PLDT Inc. Sponsored ADR	D	47/100	—	—	—	+1.78%	$3.82B	/phi-vs-teo →

2. TEO Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Telecom Argentina SA (TEO) operates in Telecommunications Equipment (Communication Services) with an equity capitalization of $4.77B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. TEO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is TEO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does TEO compare to LUMN and TKC in the Communication Services sector?

What are the biggest fundamental strengths and SEC risk factors for TEO?

Where is TEO trading relative to its 50-day, 200-day, and 52-week technical levels?

TEO last traded at $11.08 (-0.09% on volume of 569,697 shares), positioning the stock -13.23% below its 50-day simple moving average ($12.77) and -11.99% below its 200-day simple moving average ($12.59). Across its 52-week range of $10.35 to $16.34, TEO sits at the 12.2% percentile with a 14-day RSI of 37.2 (NEUTRAL RANGE) and an implied next-earnings move of ±10.3% ($9.94 to $12.22).

TEO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell TEO stock right now?

Telecom Argentina SA (TEO) currently earns a Roarable Rating of D (Sell — SELL) with 45/100 RQD Confidence. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.

What is TEO's 12-month price target and RQD AI Jury consensus?

TEO's 12-month base price target is $10.43 (range $8.14 to $17.16), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: TEO RQD Cockpit TEO 12M Forecast TEO Earnings & Move TEO Dividends & DRIP TEO Insiders & 13F TEO Whale Options TEO Profit Sankey TEO News & Why