TIM S.A. (TIMB) Stock Analysis
Communication Services · Telecom Services
Sell if holding. At $21.60, A.R:R 1.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 6.3%; Sector modifier (Communication Services): -0.8.
TIM S.A. engages in the telecommunications sector in Brazil. It offers landline switched telephone services in local, national, and international long-distance modes, as well as personal mobile and multimedia communication services. The company is based in Rio de Janeiro,... Read more
Sell if holding. At $21.60, A.R:R 1.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 6.3%; Sector modifier (Communication Services): -0.8. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.5/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 49d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-09Recent Developments — TIM S.A.
Latest news
- NEWS TIM SA sponsored ADR (TIMB) is up 3.37% in one week: What you should know - MSN — MSN positive
- NEWS TIM SA - Depositary receipt (TIMB) price target increased by 13.33% to 27.13 - MSN — MSN positive
- NEWS TIMB Q1 2026 Earnings: EPS Misses Estimates Despite Positive Stock Movement - EPS Surprise History - thelegaladvocate.co — thelegaladvocate.com negative
- NEWS TIMB Maintained by Barclays -- Price Target Raised to $27.00 - GuruFocus — GuruFocus positive
- NEWS Barclays raises TIM S.A. stock price target to $27 on forex moves - Investing.com — Investing.com positive
Generated 2026-06-15T18:11:47Z.
Upcoming dated catalysts
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Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $21.60, A.R:R 1.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 6.3%; Sector modifier (Communication Services): -0.8. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $20.77. Score 5.5/10, moderate confidence.
Take-profit target: $22.99 (+6.3% upside). Prior stop was $20.77. Stop-loss: $20.77.
Thin upside margin: 6.3%; Sector modifier (Communication Services): -0.8; Weak growth.
TIM S.A. trades at a P/E of 12.3 (forward 9.8). TrendMatrix value score: 7.8/10. Verdict: Sell.
20 analysts cover TIMB with a consensus score of 3.5/5. Average price target: $26.
What does TIM S.A. do?TIM S.A. engages in the telecommunications sector in Brazil. It offers landline switched telephone services in local,...
TIM S.A. engages in the telecommunications sector in Brazil. It offers landline switched telephone services in local, national, and international long-distance modes, as well as personal mobile and multimedia communication services. The company is based in Rio de Janeiro, Brazil. TIM S.A. is a subsidiary of TIM Brasil Serviços e Participações S.A.