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Stock Ratings / Communication Services / AMX / options
LITE (66) CHT (62) T (55) VOD (60) ⌘ Pro Terminal →

America Movil S.A.B. de C.V. American (AMX) Options Positioning, Max Pain & Unusual Sweeps

$24.48 +1.45% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $24.50

America Movil S.A.B. de C.V. American (AMX) carries a Roarable Rating of C- (Hold) with 60/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 60/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.4% avg 90D alpha vs SPY) →
ROARABLE C- • HOLD / WATCH Cap $72.63B
📤 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 AMX Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is AMX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-02, America Movil S.A.B. de C.V. American (NYSE: AMX) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $24.48 (+1.45% 1D, market cap $72.63B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 12/20. Across 132 tracked Communication Services issuers, AMX ranks #31 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does AMX compare to LITE and CHT in the Communication Services sector?
▼

Within the Communication Services sector (Telecommunications Equipment), AMX carries a Roarable C- (60/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, LITE (Lumentum Holdings Inc.) holds a C+ grade (66/100 RQD, P/E N/A, ROIC 6.2%, cap $83.29B) and CHT (Chunghwa Telecom Co. Ltd.) posts a C grade (62/100 RQD, P/E N/A, ROIC —, cap $37.66B). Among the 5-stock peer group, T leads on earnings multiple (6.4x) while AMX leads on capital efficiency (9.9% 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 AMX?
▼

For America Movil S.A.B. de C.V. American (AMX), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #31 in Communication Services, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity. and implied 5-year growth hurdle of 25.3%/yr. 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: $24.50 (+0.07%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 15.8% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 60/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.4% avg 90D alpha vs SPY • 53.5% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C-
025507510060
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 C
Cash (11)Whales (12)SEC (16)Macro (9)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+0.9% Base Target
$30 Bull$25 Base$19 Bear
📬 FREE AMX RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AMX)Realized 20D OHLCV Swing Band: ±5.4%
Deterministic 5-Pillar Attribution (60/100 Composite)
🔍 WHY AMX SCORES 60/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (27% of score)

Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▲ #2 Bullish Driver: Whale & Options Positioning+12/20 pts (20% of score)

20D Institutional Volume Accumulation (±5.4% realized swing band)

▼ #1 Drag / Risk Factor: Macro Regime Fit9/20 pts (-11 pt drag)

Macro rate sensitivity & RSI-14 (59.5) create a -11 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
52
Grade C-$21.41+6.6% Next Q
Q2 (-2Q)
55
Grade C$22.83+5.9% Next Q
Q3 (-1Q)
57
Grade C$24.18+1.2% Next Q
Current
60
Grade C-$24.48+0.4% Hist 90D α
Trajectory: C- (52) → C- (60)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the AMX Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 60/100 (C-) score, AMX faces multiple-compression risk if 32.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($22.84) or 200D SMA ($24.43) invalidates the momentum regime and cuts Target Base ($24.70) toward Bear Floor ($19.27).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $AMX• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “AMX Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 60%NO 40%Trade / Inspect Odds →
CALL VS. PUT WHALE SHARE
— (No Active Options Snapshot)
Put/Call Ratio: — (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
— (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
±5.4%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (AMX)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for AMX.

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FTC Disclosure: Roarable may receive partner referral compensation at no cost to you. Partner relationships never influence RQD scores.

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Whale Flow & Momentum Playbook: Evaluating AMX & AI Leaders Without Chasing Tops

  • ✓Institutional whale strikes & implied earnings move audit on AMX
  • ✓How disciplined traders manage risk using pre-published trigger & invalidation levels
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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AMX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -7.66%📐 HORIZONTAL RANGE
2026-11-01O $23.93H $24.48L $23.93C $24.48VOL 1.65M
RES: $25.18SUP: $18.96SMA50: $22.84SMA200: $24.43
$29.01$26.72$24.42$22.12$19.83RES $25.18SUP $18.96$24.482026-05-042026-06-172026-08-042026-09-172026-11-01
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 AMX Butterfly Map → + Track AMX →
Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)
25.3%/yr Implied 5Y Growth

vs. +12.1% 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 AMX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for AMX 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 (AMX)

Communication Services Rank #31 of 132 ⚔️ LITE vs AMX Full Matrix →

1. Head-to-Head Communication Services Peer Comparison (AMX vs. LITE, CHT, T, VOD)

Industry: Telecommunications Equipment (81 Tracked Issuers)

Across 132 tracked Communication Services securities in the Roarable RQD universe, America Movil S.A.B. de C.V. American (AMX) ranks #31 by composite RQD confidence (60/100, grade C-) and #12 by equity capitalization ($72.63B). Within this direct 5-issuer industry benchmark cohort, T leads on earnings valuation at 6.4x trailing P/E, while AMX leads on capital efficiency and profitability with 9.9% ROIC and — gross margin. LITE currently holds the highest overall quantitative score in the immediate peer group at 66/100 (C+) compared with AMX at 60/100 (C-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
AMX ACTIVE
America Movil S.A.B. de C.V. American
C- 60/100 32.8x — 9.9% +1.45% $72.63B Benchmark Subject
LITE
Lumentum Holdings Inc.
C+ 66/100 — 41.7% 6.2% -8.57% $83.29B /lite-vs-amx →
CHT
Chunghwa Telecom Co. Ltd.
C 62/100 — — — +0.91% $37.66B /cht-vs-amx →
T
AT&T Inc.
D+ 55/100 6.4x — 6.7% +2.34% $140.93B /t-vs-amx →
VOD
Vodafone Group Plc
C- 60/100 32.8x — 9.9% +1.99% $36.03B /vod-vs-amx →

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

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

America Movil S.A.B. de C.V. American (AMX) operates in Telecommunications Equipment (Communication Services) with an equity capitalization of $72.63B, trailing P/E of 32.8x, forward P/E of 27.6x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of —, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of 3.74 and Piotroski F-Score of 8/9.

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-02, America Movil S.A.B. de C.V. American (NYSE: AMX) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $24.48 (+1.45% 1D, market cap $72.63B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 12/20. Across 132 tracked Communication Services issuers, AMX ranks #31 in composite RQD confidence.

How does AMX compare to LITE and CHT in the Communication Services sector?

Within the Communication Services sector (Telecommunications Equipment), AMX carries a Roarable C- (60/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, LITE (Lumentum Holdings Inc.) holds a C+ grade (66/100 RQD, P/E N/A, ROIC 6.2%, cap $83.29B) and CHT (Chunghwa Telecom Co. Ltd.) posts a C grade (62/100 RQD, P/E N/A, ROIC —, cap $37.66B). Among the 5-stock peer group, T leads on earnings multiple (6.4x) while AMX leads on capital efficiency (9.9% ROIC).

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

For America Movil S.A.B. de C.V. American (AMX), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #31 in Communication Services, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

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

AMX last traded at $24.48 (+1.45% on volume of 2,702,249 shares), positioning the stock +7.18% above its 50-day simple moving average ($22.84) and +0.20% above its 200-day simple moving average ($24.43). Across its 52-week range of $19.71 to $28.46, AMX sits at the 54.5% percentile with a 14-day RSI of 59.5 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.4% ($23.16 to $25.80).

AMX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is AMX's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for AMX.

Direct Sub-Reports: AMX RQD Cockpit AMX 12M Forecast AMX Earnings & Move AMX Dividends & DRIP AMX Insiders & 13F AMX Whale Options AMX Profit Sankey AMX News & Why
ROARABLE RATING BRIEF • RQD 60/100 (C-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

AMX — America Movil S.A.B. de C.V. American: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:08:27Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, AMX scores 60 out of 100, a letter grade of C-, with the verdict "Roarable Hold — Cautious Neutral." Across the five pillars: Fundamental Cash Engine scores 11/20 (ROIC 9.9%; FCF yield 2.21%), suggesting modest cash generation relative to the capital employed and the price paid. Whale 13F Flow scores 12/20 (institutional accumulation and options positioning), a middling institutional read. Insider Conviction scores 12/20 (SEC Form 4 and Congressional PTR cluster flow), also middling. Macro Regime Fit scores 9/20 (Beta 1.08; sector sensitivity), the weakest pillar, indicating the stock moves roughly in line with the market and carries sector-level sensitivity without a clear macro tailwind in the source data. Forensic Balance Sheet is the strongest pillar at 16/20 (Altman Z 3.74; Piotroski F 8/9; Debt/Equity 0.39), pointing to a financially resilient balance sheet. For a prospective investor, the upside case rests on balance-sheet durability and the valuation gap between trailing and forward multiples, while the tradeoffs are a low free-cash-flow yield, a trailing P/E of 32.8, and weak macro-regime alignment. The rating reads as a cautious neutral rather than a directional call.

Snapshot

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
24.13$72.63B32.827.6210.730%1.08$19.71 - $28.469.9%

Open Questions

  • What are the reported revenue, operating income, net income, and free-cash-flow figures by period, which would show whether the 13.9% operating margin is trending up or down?
  • What is the analyst consensus rating and price target, and how does the current $24.13 price compare?
  • What 13F institutional and SEC Form 4 insider transactions underlie the 12/20 whale and insider pillar scores?
  • What specific recent catalysts or news items, if any, are driving the stock within its $19.71–$28.46 52-week range?
  • What drives the Macro Regime Fit score of 9/20 given the 1.08 beta, and what sector or macro exposures sit behind it?

AMX Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for America Movil S.A.B. de C.V. American (AMX) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to AMX Debate Forum (3) ↓
🟢 CATALYST Yahoo Finance • 12d ago
America Movil Q3 Earnings Call Highlights

America Movil (NYSE:AMX) reported third-quarter revenue of MXN 251 billion, up 7.6% from a year earlier, as growth in mobile postpaid and fixed broadband services helped offset prepaid subscriber disconnections tied larg

Read Full Source ↗
🟢 CATALYST Yahoo Finance • 76d ago
Here Are Tuesday’s Top Wall Street Analyst Research Calls: Abercrombie & Fitch, America Movil, Bath & Body Works, Duolingo, Gorilla Technology, Lumentum Holdings, Micron Technology, Tapestry,and More

Markets stumbled to start the week as oil surged, Iran rattled nerves, and bond yields hit levels not seen since 2007, leaving Wall Street analysts scrambling to reassess positions across retail, tech, and telecom ahead

Read Full Source ↗
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

AMX Bull vs. Bear Conversation Board — What's Your Call at $24.48?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON AMX 🐻 50% BEARISH CONVICTION
1. Pick Your Side on AMX:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $26.06 (+8.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is AMX (C- • RQD 60/100) a Buy at $24.13?

Welcome to the AMX (America Movil S.A.B. de C.V. American) Roar Pit. Current RQD Composite is 60/100 (Roarable Hold — Cautious Neutral) in Telecommunications Equipment. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (32.8x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

SH ShortSeller_Dan Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $19.30 (-20.0%)
Spot @ $24.13

Pump the brakes on AMX — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on AMX, but look at what you are paying: 32.8x trailing P/E with tightening sector spreads. Unless America Movil S.A.B. de C.V. American expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

DE DeltaGamma_99 Verified K Arena Trader 🐂 BULLISH 🎯 Target: $29.68 (+23.0%)
Spot @ $24.13

AMX cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on AMX, the market is fixating on short-term headline noise in Telecommunications Equipment and ignoring the balance sheet and cash flow trajectory. At $24.13 (52-wk range $19.71 - $28.46), any beat on forward guidance forces shorts and underweight funds to chase.

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