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AMXAmerica Movil, S.A.B. de C.V.Sell5.8·$25.27+1.65%
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America Movil, S.A.B. de C.V. (AMX) Stock Analysis

SellVALUE-TRAP 1/5High Confidence

Communication Services · Telecom Services

Sell if holding. Analyst target reached at $25.27 — A.R:R 0.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Communication Services): -0.8.

América Móvil, S.A.B. de C.V. provides telecommunications services in Latin America and internationally. It offers wireless and fixed-line voice services, including airtime, local, domestic, and international long-distance services; and network interconnection services. The... Read more

$25.27+0.7% A.UpsideScore 5.8/10#9 of 40 Telecom Services
QualityF-score7 / 9FCF yield187.86%
IncomeYield2.27%(5y avg 2.68%)Payout36.06%sustainable
Stop $24.09Target $25.44(analyst − 10%)A.R:R 0.1:1
Analyst target$28.27+11.9%15 analysts
$25.44our TP
$25.27price
$28.27mean
$21
$34

Sell if holding. Analyst target reached at $25.27 — A.R:R 0.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Communication Services): -0.8. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.8/10, high confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 42d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-10
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Jul 21, 202642d to earnings· next earnings call

Thesis

Rewards
Attractive valuation
Risks
Analyst target reached - limited upside remaining
Sector modifier (Communication Services): -0.8
Leverage penalty (D/E 1.7): -1.0

Key Metrics

P/E (TTM)15.2
P/E (Fwd)11.9
Mkt Cap$74.7B
EV/EBITDA5.9
Profit Mgn9.2%
ROE21.1%
Rev Growth2.1%
Beta0.23
Dividend2.27%
Rating analysts17

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C0.91neutral
IV47%normal

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
0.0
Surprise Avg
0.0
Erm
5.0
Earnings Timing
5.0
Dividend Safety
5.2
Earnings concerns: 0B/3MDividend: 227.0%
GatesA.R:R 0.1 < 1.5@spotMomentum 5.1<5.5 (soft — BUY_NOW allowed but watch)Momentum 5.1>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 42d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
28 · Oversold
20D MA 50D MA 200D MAGOLDEN CROSSSupport $24.75Resistance $27.80

Price Targets

$24
$25
A.Upside+0.7%
A.R:R0.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (0.7% upside)
! asymmetry at 0.1 (below the engine's 1.5 threshold)@spot

Earnings

M
M
M
M
0/4 beats
Next Earnings2026-07-21 (42d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is AMX stock a buy right now?

Sell if holding. Analyst target reached at $25.27 — A.R:R 0.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Communication Services): -0.8. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $24.09. Score 5.8/10, high confidence.

What is the AMX stock price target?

Take-profit target: $25.44 (+0.7% upside). Prior stop was $24.09. Stop-loss: $24.09.

What are the risks of investing in AMX?

Analyst target reached - limited upside remaining; Sector modifier (Communication Services): -0.8; Leverage penalty (D/E 1.7): -1.0.

Is AMX overvalued or undervalued?

America Movil, S.A.B. de C.V. trades at a P/E of 15.2 (forward 11.9). TrendMatrix value score: 7.6/10. Verdict: Sell.

What do analysts say about AMX?

17 analysts cover AMX with a consensus score of 3.9/5. Average price target: $28.

What does America Movil, S.A.B. de C.V. do?América Móvil, S.A.B. de C.V. provides telecommunications services in Latin America and internationally. It offers...

América Móvil, S.A.B. de C.V. provides telecommunications services in Latin America and internationally. It offers wireless and fixed-line voice services, including airtime, local, domestic, and international long-distance services; and network interconnection services. The company provides data services, such as data centers, data administration, and hosting services to residential and corporate clients; value-added services, including internet access, messaging and other wireless entertainment, and corporate services; data transmission, email services, instant messaging, content streaming, and interactive applications; and wireless security services, mobile payment solutions, machine-to-machine services, mobile banking, virtual private network services, and video calls and personal communications services. In addition, it offers residential broadband services; IT solutions to small businesses and large corporations; and cable and satellite television subscriptions. Further, the company sells equipment, accessories, and computers; and offers software development, call center, entertainment content and news, telephone directories, advertising, cybersecurity services, and corporate IT solutions. Additionally, it provides video, audio, and other media content through the internet directly from the content provider to the end user. It sells its products and services under the Telcel, Telmex Infinitum, and A1 brand names through a network of retailers and service centers to retail customers; and through sales force to corporate customers. The company was incorporated in 2000 and is based in Mexico City, Mexico.

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