MARKET WIREYahoo Finance • 15h ago
KT Corporation (KT) Stock ForecastsYahoo Finance report covering KT Corporation (KT) market action, institutional positioning, and fundamental catalysts.
Why KT Stock advanced +0.64% Today — RQD Quant Desk Flash
$17.28 +0.64% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $17.27
KT Corporation (KT) carries a Roarable Rating of D+ (Sell) with 53/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D+ • SELL / AVOID
Cap $8.28B
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Click Any Pre-Computed AI Quant Specialist Briefing on KT Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is KT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, KT Corporation (NYSE: KT) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $17.28 (+0.64% 1D, market cap $8.28B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 12/20. Across 132 tracked Communication Services issuers, KT ranks #51 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does KT compare to TIMB and ESE in the Communication Services sector?
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Within the Communication Services sector (Telecommunications Equipment), KT carries a Roarable D+ (53/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, TIMB (TIM S.A. American) holds a D+ grade (54/100 RQD, P/E 32.8x, ROIC 9.9%, cap $8.66B) and ESE (ESCO Technologies Inc.) posts a D+ grade (56/100 RQD, P/E 25.4x, ROIC 8.5%, cap $7.59B). Among the 5-stock peer group, ESE leads on earnings multiple (25.4x) while KT 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 KT?
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For KT Corporation (KT), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #51 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:
EXT / AFTER-HRS: $17.27 (-0.07%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 4.6% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 53/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.9% avg 90D alpha vs SPY • 50.6% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D+
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
Each axis scored 0–20
12M PRICE TARGET CONE-2.3% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for KT)Realized 20D OHLCV Swing Band: ±4.3%
Deterministic 5-Pillar Attribution (53/100 Composite)
🔍 WHY KT SCORES 53/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (30% of score)
Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (23% of score)
SEC XBRL Trailing 12 Months: 4.6% FCF Margin ($183.0M FCF) & 52% Gross Margin
▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C$18.27+2.7% Next Q
61
Q2 (-2Q)Grade C$18.77-10.3% Next Q
58
Q3 (-1Q)Grade C$16.84+2.6% Next Q
56
CurrentGrade D+$17.28-0.9% Hist 90D α
53
Trajectory: C (61) → D+ (53)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a KT Turnaround Squeeze
While KT currently carries a cautious 53/100 (D+) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Clean SEC annual filing review with no major hidden accounting time-bombs.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($18.84) and Max Pain ($18.14) forces dealer call-delta covering toward $25.81.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $KT• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “KT Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why KT Stock advanced +0.64% Today — RQD Quant Desk Flash
KT Corporation (KT) advanced +0.64% to $17.28, trading at 9% of its 52-week range ($16.59 – $24.58). Stretched risk/reward at 33x P/E (10% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 9% of its 52-week range ($16.59 – $24.58) with RSI-14 at 33.6 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±4.3% around $17.28 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $183.0M annual free cash flow.
Live KT Headlines & Catalysts
MARKET WIRETradingView • 18h ago
KT Corporation Estimates – KRX:030200TradingView report covering KT Corporation (KT) market action, institutional positioning, and fundamental catalysts.
CATALYSTMarketBeat • 1d ago
Mondrian Investment Partners LTD Buys 177,892 Shares of KT Corporation $KTMarketBeat report covering KT Corporation (KT) market action, institutional positioning, and fundamental catalysts.
MARKET WIREStock Titan • 1d ago
KT CORP Current Report (Foreign Issuer)Stock Titan report covering KT Corporation (KT) market action, institutional positioning, and fundamental catalysts.
MARKET WIREStock Traders Daily • 1d ago
Price-Driven Insight from (KT) for Rule-Based StrategyStock Traders Daily report covering KT Corporation (KT) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMarketBeat • 1d ago
Robeco Institutional Asset Management B.V. Sells 651,187 Shares of KT Corporation $KTMarketBeat report covering KT Corporation (KT) market action, institutional positioning, and fundamental catalysts.
MARKET WIREStock Traders Daily • 1d ago
Behavioral Patterns of KT and Institutional FlowsStock Traders Daily report covering KT Corporation (KT) market action, institutional positioning, and fundamental catalysts.
CATALYSTChartMill • 7d ago
KT CORP-SP ADR (NYSE:KT): A Dividend Quality Candidate for Income InvestorsKT clears ChartMill dividend screen with a 5.95% yield, solid profitability, but sustainability and balance-sheet risks warrant caution.
MARKET WIREFintel • 10d ago
KT Corporation Reports Counterclaim of Approximately USD 386 Million in International ArbitrationMARKET WIREYahoo • 17h ago
XMax Announces AI Infrastructure Services Agreement, Expects Over US$100 Million in Revenue Over the Next Five YearsAdvancing NeoCloud and AI Token Factory Commercialization Leveraging kt cloud’s high-performance computing, targeting scale of 512 NVIDIA Blackwell Ultra B300 GPUs LOS ANGELES, Nov. 02, 2026 (GLOBE NEWSWIRE) -- XMax Inc.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring KT)
- ✓Walkthrough of KT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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KT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -18.45%📐 HORIZONTAL RANGE
2026-11-02O $16.78H $17.28L $16.78C $17.28VOL 2.07M
RES: $20.71SUP: $16.56SMA50: $18.84SMA200: $19.87
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
KT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
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. +11.0% 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 KT today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for KT. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for KT 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 (KT)
Communication Services Rank #51 of 132
⚔️ TIMB vs KT Full Matrix →
1. Head-to-Head Communication Services Peer Comparison (KT vs. TIMB, ESE, TLK, VEON)
Industry: Telecommunications Equipment (81 Tracked Issuers)Across 132 tracked Communication Services securities in the Roarable RQD universe, KT Corporation (KT) ranks #51 by composite RQD confidence (53/100, grade D+) and #33 by equity capitalization ($8.28B). Within this direct 5-issuer industry benchmark cohort, ESE leads on earnings valuation at 25.4x trailing P/E, while KT leads on capital efficiency and profitability with 9.9% ROIC and — gross margin. ESE currently holds the highest overall quantitative score in the immediate peer group at 56/100 (D+) compared with KT at 53/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| KT
ACTIVE
KT Corporation | D+ | 53/100 | 32.8x | — | 9.9% | +0.64% | $8.28B | Benchmark Subject |
| TIMB TIM S.A. American | D+ | 54/100 | 32.8x | — | 9.9% | -2.37% | $8.66B | /timb-vs-kt → |
| ESE ESCO Technologies Inc. | D+ | 56/100 | 25.4x | 42.1% | 8.5% | -2.94% | $7.59B | /ese-vs-kt → |
| TLK PT Telekomunikasi Indonesia Tbk | D | 51/100 | 32.8x | — | 9.9% | -0.45% | $11.11B | /tlk-vs-kt → |
| VEON VEON Ltd. ADS | D+ | 52/100 | — | — | — | -6.68% | $6.09B | /veon-vs-kt → |
2. KT Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTKT Corporation (KT) operates in Telecommunications Equipment (Communication Services) with an equity capitalization of $8.28B, trailing P/E of 32.8x, forward P/E of 30.5x, 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. KT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs KT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, KT Corporation (NYSE: KT) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $17.28 (+0.64% 1D, market cap $8.28B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 12/20. Across 132 tracked Communication Services issuers, KT ranks #51 in composite RQD confidence.
How does KT compare to TIMB and ESE in the Communication Services sector?
Within the Communication Services sector (Telecommunications Equipment), KT carries a Roarable D+ (53/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, TIMB (TIM S.A. American) holds a D+ grade (54/100 RQD, P/E 32.8x, ROIC 9.9%, cap $8.66B) and ESE (ESCO Technologies Inc.) posts a D+ grade (56/100 RQD, P/E 25.4x, ROIC 8.5%, cap $7.59B). Among the 5-stock peer group, ESE leads on earnings multiple (25.4x) while KT leads on capital efficiency (9.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for KT?
For KT Corporation (KT), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #51 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 KT trading relative to its 50-day, 200-day, and 52-week technical levels?
KT last traded at $17.28 (+0.64% on volume of 1,686,251 shares), positioning the stock -8.28% below its 50-day simple moving average ($18.84) and -13.03% below its 200-day simple moving average ($19.87). Across its 52-week range of $16.59 to $24.58, KT sits at the 8.6% percentile with a 14-day RSI of 33.6 (NEUTRAL RANGE) and an implied next-earnings move of ±4.3% ($16.54 to $18.02).
KT Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is KT stock moving today?
Why KT Stock advanced +0.64% Today — RQD Quant Desk Flash. Stretched risk/reward at 33x P/E (10% return on capital) under elevated 10-year interest-rate pressure.
ROARABLE RATING BRIEF • RQD 53/100 (D+)
✓ STAGE-C NUMBER FIREWALL VERIFIED
KT — KT Corporation: What the Facts Mean to a Prospective Investor
Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:10:37Z
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, KT Corporation scores 53 out of 100, a letter grade of D+, with the verdict "Roarable Sell — Weak Fundamentals / Trim." The five pillars are:
- Fundamental Cash Engine: 12 / 20. Per the RQD rating, this pillar reflects ROIC of 9.9% and an FCF yield of 2.21%. For a prospective investor, these figures point to modest capital efficiency and a thin free-cash-flow return relative to the share price.
- Whale 13F Flow: 4 / 20. Per the RQD rating, this pillar reflects institutional accumulation and options positioning. The low score indicates weak institutional support in the source data, which removes a potential upside driver.
- Insider Conviction: 12 / 20. Per the RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. The moderate score suggests limited insider-driven conviction signals.
- Macro Regime Fit: 9 / 20. Per the RQD rating, this pillar reflects a beta of 0.97 and sector sensitivity. A beta near 1.0 means the stock has tended to move roughly in line with the broader market, offering neither strong defensive nor strong cyclical characteristics per the source.
- Forensic Balance Sheet: 16 / 20. Per the RQD rating, this pillar reflects an Altman Z-Score of 3.74, a Piotroski F-Score of 8/9, and a Debt/Equity ratio of 0.39. This is the strongest pillar and represents the most supportive element of the rating.
Taken together, the balance sheet is the strongest element, while institutional flow and macro fit are the weakest. The valuation context per the market data is elevated: a trailing P/E of 32.8 and EV/EBITDA of 21 sit against a free-cash-flow yield of 2.21%. A prospective investor evaluating the stock today would weigh the balance-sheet strength against a rich earnings multiple and weak institutional and cash-return signals.
Snapshot
Open Questions
- What are KT's reported revenue, operating income, net income, EPS, free cash flow, cash, and debt across recent periods, given that no financials are provided?
- What specific products and customers drive revenue, and how does KT earn income within the Telecommunications Equipment industry?
- What is the content of the Stock Titan current report and the MarketBeat institutional purchase, and how material are they?
- Who are the analysts covering KT, what are their ratings and price targets, and how do they compare to the $17.17 price?
- Which institutional holders and insiders have traded KT recently, and what do their filings show?
KT Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for KT Corporation (KT) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Yahoo Finance • 15h ago
KT Corporation (KT) Stock Forecasts Yahoo Finance report covering KT Corporation (KT) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE TradingView • 18h ago
KT Corporation Estimates – KRX:030200 TradingView report covering KT Corporation (KT) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST MarketBeat • 1d ago
Mondrian Investment Partners LTD Buys 177,892 Shares of KT Corporation $KT MarketBeat report covering KT Corporation (KT) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Stock Titan • 1d ago
KT CORP Current Report (Foreign Issuer) Stock Titan report covering KT Corporation (KT) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Stock Traders Daily • 1d ago
Price-Driven Insight from (KT) for Rule-Based Strategy Stock Traders Daily report covering KT Corporation (KT) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE MarketBeat • 1d ago
Robeco Institutional Asset Management B.V. Sells 651,187 Shares of KT Corporation $KT MarketBeat report covering KT Corporation (KT) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Stock Traders Daily • 1d ago
Behavioral Patterns of KT and Institutional Flows Stock Traders Daily report covering KT Corporation (KT) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST ChartMill • 7d ago
KT CORP-SP ADR (NYSE:KT): A Dividend Quality Candidate for Income Investors KT clears ChartMill dividend screen with a 5.95% yield, solid profitability, but sustainability and balance-sheet risks warrant caution.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
KT Bull vs. Bear Conversation Board — What's Your Call at $17.28?
🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON KT 🐻 50% BEARISH CONVICTION
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST
🎯 Target: $18.54 (+8.0%)
📌 Pinned Debate 🔥 Official Bull vs. Bear Debate: Is KT (D+ • RQD 53/100) a Buy at $17.17?
Welcome to the KT (KT Corporation) Roar Pit. Current RQD Composite is 53/100 (Roarable Sell — Weak Fundamentals / Trim) 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.
RI RiskArb_Desk Forensic Accounting Watch 🐻 BEARISH
🎯 Target: $13.39 (-22.0%)
Spot @ $17.17 Pump the brakes on KT — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on KT, but look at what you are paying: 32.8x trailing P/E with tightening sector spreads. Unless KT Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
AL AlphaFlow_Cap Verified K Arena Trader 🐂 BULLISH
🎯 Target: $19.75 (+15.0%)
Spot @ $17.17 KT cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on KT, the market is fixating on short-term headline noise in Telecommunications Equipment and ignoring the balance sheet and cash flow trajectory. At $17.17 (52-wk range $16.59 - $24.58), any beat on forward guidance forces shorts and underweight funds to chase.