TLK Should I Buy
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$
0.000
0.000(0.000%)
At close0.000(0.000%)Aft-market
ET
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TLK is not a good buy right now. Price is sitting below the key pivot (21.975) with weakening momentum (MACD histogram negative and expanding), and the provided pattern-based forecast skews to further near-term downside. With no Intellectia buy signals today and no clear near-term catalyst in the supplied news, the better call for an impatient buyer is to avoid initiating a new position now (hold/stand aside).
Trend/structure is mixed. Positives: moving averages are stacked bullish (SMA_5 > SMA_20 > SMA_200), suggesting the broader trend has been constructive. Negatives: momentum is currently deteriorating—MACD histogram at -0.114 and negatively expanding signals increasing bearish momentum; RSI_6 at 41.4 is neutral-to-weak and not signaling an oversold bounce. Price context: post-market 21.12 is below the pivot (21.975) and closer to support S1 (20.823) than resistance R1 (23.126). A clean reclaim/hold above ~21.98 would improve the setup; a break below ~20.82 increases risk of a slide toward S2 (20.11).
Intellectia Proprietary Trading Signals
citing potential value unlock from infrastructure spinoff/streamlining. Technical catalyst would be a move back above the pivot (21.
with MACD stabilizing/turning up.
Momentum is weakening (MACD bearish expansion) while price trades below pivot, increasing probability of a support test (20.823/20.111). The provided stock-trend projection is biased negative (estimated -3.36% next week). News items provided are not TLK-specific (they reference Qorvo), so there is no clear event-driven upside catalyst from the supplied news set.
Latest quarter shown: 2025/Q1. Reported revenue increased to 2,243,817,106.06 but YoY growth is listed as 0.00% (flat). Net income, EPS, and YoY figures are shown as 0 with 0.00% YoY, which suggests the dataset is incomplete or not capturing profitability; based strictly on what’s provided, there is no visible accelerating growth trend to support an urgent buy.
Recent trend: at least one notable bullish change—(2025-11-24) BofA upgraded TLK to Buy from Neutral and raised the price target to IDR 4,000 (from IDR 3,400), highlighting potential capital unlock from infrastructure spinoff/streamlining. Wall Street-style pros: potential corporate action/value unlock, improvement from streamlining. Cons: near-term technical momentum is currently bearish and the provided financial snapshot does not show clear growth acceleration.
Trading flows/ownership signals: Hedge funds neutral; insiders neutral (no significant recent activity). Influential/political buys/sells: No recent congress trading data available.
