Turkcell Iletisim Hizmetleri AS (TKC) Stock Analysis
Range Bound setup
Communication Services · Telecom Services
Sell if holding. Engine safety override at $5.76: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10 and A.R:R 2.5:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Negative price momentum; Below long-term trend.
Turkcell Iletisim Hizmetleri A.S., together with its subsidiaries, engages in establishing and operating a global system for mobile communications (GSM) network in Turkey, Belarus, Turkish Republic of Northern Cyprus, Germany, and the Netherlands. It operates through the... Read more
Sell if holding. Engine safety override at $5.76: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10 and A.R:R 2.5:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Negative price momentum; Below long-term trend. Chart setup: RSI 41 mid-range, Bollinger mid-band. Score 5.4/10, moderate confidence.
Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 72d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: moderate.
Recent developments
updated 2026-06-09Recent Developments — Turkcell Iletisim Hizmetleri AS
Latest news
- NEWS Turkcell Approves 2025 Results and TRY 8.8 Billion Dividend at May 7 General Assembly - TipRanks — TipRanks positive
- NEWS TKC Turkcell shares climb 1.68% as Q4 results show solid earnings performance, investor confidence builds. - Sector Outp — newser.com positive
- NEWS Turkcell Iletisim Q1 EPS $0.05 Down From $0.10 YoY, Sales $1.569B Up From $1.323B YoY — benzinga May 11, 2026 negative
- NEWS Turkcell Iletisim Hizmetleri Shares Resume Trade — benzinga May 11, 2026 neutral
- NEWS Turkcell Q1 Net Profit Of ₺4.6 Billion Vs Net Profit Of ₺4 Billion YoY; Q1 Revenue Of ₺65.0 Billion Vs ₺59.4 Billion YoY — benzinga May 11, 2026 neutral
Generated 2026-06-15T18:11:47Z.
Upcoming dated catalysts
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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
3 floor-breakers·1 ceiling hit
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Quality 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. Engine safety override at $5.76: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10 and A.R:R 2.5:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Negative price momentum; Below long-term trend. Chart setup: RSI 41 mid-range, Bollinger mid-band. Prior stop was $5.48. Score 5.4/10, moderate confidence.
Take-profit target: $6.49 (+12.7% upside). Prior stop was $5.48. Stop-loss: $5.48.
Quality below floor (3.9 < 4.0).
Turkcell Iletisim Hizmetleri AS trades at a P/E of 12.5 (forward 10.9). TrendMatrix value score: 8.8/10. Verdict: Sell.
14 analysts cover TKC with a consensus score of 4.1/5. Average price target: $8.
What does Turkcell Iletisim Hizmetleri AS do?Turkcell Iletisim Hizmetleri A.S., together with its subsidiaries, engages in establishing and operating a global...
Turkcell Iletisim Hizmetleri A.S., together with its subsidiaries, engages in establishing and operating a global system for mobile communications (GSM) network in Turkey, Belarus, Turkish Republic of Northern Cyprus, Germany, and the Netherlands. It operates through the Turkcell Turkiye, Turkcell International, and Techfin segments. The company is involved in information technology, value added GSM, and entertainment investment, as well as research and development, digital and insurance agency, property investments, electricity energy trade, and wholesale and retail electricity sales activities. It also provides telecommunications, television, and content; digitalization; sales, delivery, and digital sales; consumer financing; cloud solutions; online radio, television, and on-demand streaming; telecommunications infrastructure; electronic payment; and develop software products and services. In addition, the company offers customer relations and human resources management; directory assistance; payment services and e-money; internet search engine and browser; venture capital investment fund; meal coupons and cards; data processing; data center and cloud; programming and technical support; and digital education services. Further, it provides training software developers. Turkcell Iletisim Hizmetleri A.S. was incorporated in 1993 and is headquartered in Istanbul, Turkey.