Telus Corporation (TU) Stock Analysis
Recovery setup
Communication Services · Telecom Services
Sell if holding. Multiple concerning factors at $12.54: Leverage penalty (D/E 1.9): -1.0; Earnings in 7 days (event risk).
TELUS Corporation, together with its subsidiaries, operates as a telecommunications company in Canada and internationally. It operates through TELUS Technology Solutions, TELUS Health, and TELUS Digital Experience segments. The company offer technology solutions comprising... Read more
Sell if holding. Multiple concerning factors at $12.54: Leverage penalty (D/E 1.9): -1.0; Earnings in 7 days (event risk). Chart setup: Death cross but MACD improving, RSI 65. Score 4.4/10, high confidence.
Passes 6/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on death cross (50MA < 200MA) and earnings proximity 7d<=7d. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Revenue shrinking — -1.9% YoY. Growth thesis broken unless recovery story develops.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Multiple concerning factors at $12.54: Leverage penalty (D/E 1.9): -1.0; Earnings in 7 days (event risk). Chart setup: Death cross but MACD improving, RSI 65. Prior stop was $12.14. Score 4.4/10, high confidence.
Take-profit target: $14.73 (+17.6% upside). Prior stop was $12.14. Stop-loss: $12.14.
Leverage penalty (D/E 1.9): -1.0; Earnings in 7 days (event risk); Consecutive earnings misses (2).
Telus Corporation trades at a P/E of 23.6 (forward 17.3). TrendMatrix value score: 7.3/10. Verdict: Sell.
24 analysts cover TU with a consensus score of 3.6/5. Average price target: $17.
What does Telus Corporation do?TELUS Corporation, together with its subsidiaries, operates as a telecommunications company in Canada and...
TELUS Corporation, together with its subsidiaries, operates as a telecommunications company in Canada and internationally. It operates through TELUS Technology Solutions, TELUS Health, and TELUS Digital Experience segments. The company offer technology solutions comprising mobile and fixed voice and data telecommunications services and products; and agriculture and consumer goods services, such as software, data management and data analytics-driven smart-food chain, and consumer goods technologies, as well as sells mobile technologies equipment. It also provides data services consisting of internet protocol; television; hosting; managed information technology and cloud-based services; and home and business security and automation. In addition, the company offers integrated health and well-being products, solutions, and services, such as healthcare services; and software and technology solutions, including employee and family assistance programs and benefits administration. Further, it provides digitally enabled customer experience solutions, including digital customer experience management and the digital transformation of IT and customer experience systems; digital trust, safety, and security; AI data services; and generative AI solutions in customer experience. The company was formerly known as TELUS Communications Inc. and changed its name to TELUS Corporation in February 2005. TELUS Corporation was incorporated in 1998 and is based in Vancouver, Canada.