Track Record / T
T
Called Jun 27, 2026
at $22.71
at $22.71
▲ Bullish
+7.9% over 3 months
Reference price
$22.71
Horizon
3 months
Confidence
55% (derived)
Scores on
Sep 27, 2026
HIT
Scored HIT · realized +11.7%
Reference price
$22.71
Price at horizon
$25.38
Realized move
+11.7%
Scored Sep 27, 2026 by the fixed public rule: a directional call is a HIT only if the
realized move went its way beyond a ±1% dead band, a MISS if it went against, and FLAT inside the band. Called
+7.9%; realized +11.7%.
The Call
Deep-value telecom yielding ~5%; cheap multiples vs. heavy debt load, SpaceX competition risk, and a 52-week range overhang.
Base-case reasoning
Base case: cheap multiple + safe dividend drives modest price appreciation. Bear case: competitive news or macro risk pulls to prior lows.
Bull & Bear
▲ Bull
Fee hikes + fiber/5G sub adds + debt paydown triggers re-rating to ~9x forward EPS. Yield compression plays out if rates fall.
▼ Bear
Starlink adoption accelerates, subscriber losses mount, debt rollover costs rise — dividend cut risk re-emerges and multiple compresses further.
See how Sigma calls any ticker
Every official call is logged here and scored by a fixed rule. Run a live analysis on any of 5,000+ stocks — free.
Analyze T live →