DailyIQ
Last updated11 minutes ago

TU·Telus Corporation

$7.94
+0.06 (+0.76%)
Overnight$7.97+0.03 (+0.38%)
High
$7.99
Open
$7.85
Market Cap
17.88B
52W High
$15.75
Low
$7.83
P. Close
$7.94
P/E
19.26
52W Low
$7.78
Fwd P/E
14.70
DailyIQ Est.
$10.15
Inst. Ownership
0.3%
Short Interest
2.62%
Days to Cover
10.1
Technical Score (1D)
5
BEARISH
News Sentiment
64
BULLISH
On Oct 5, 2026 Telus announced a dividend cut as part of a broader debt‑reduction strategy and in response to weaker average revenue per user and slower mobile growth. The company also revised its future guidance downward, indicating potential earnings pressure. On the same day, Telus and AST SpaceMobile completed a satellite‑to‑smartphone integration test that enabled direct broadband, voice, and text services between satellites and phones. The test demonstrated the feasibility of extending cellular coverage to remote Canadian regions that lack traditional cell service, potentially improving connectivity for underserved areas. Both developments were reported on Oct 5 and highlighted the company’s efforts to manage financial conditions while pursuing network expansion.
LOW TARGET
$10 +19.6%
5 analysts
MEAN TARGET
$10 +30.1%
17 analysts
HIGH TARGET
$11 +38.5%
3 analysts
PRICE RANGE
$9.50 - $11.00
SB / B / H / S / SS
1/3/14/4/3
DAILYIQ EST.
$10.15 (+27.8%)

EPS

EstBeatMiss
$0.11$0.13$0.16$0.18$0.20Q3'25Q3'26
QtrEstActual+/−
Q3'26$0.12 - -
Q3'25$0.19$0.17-10.9%

Revenue

EstBeatMiss
$5.1B$5.1B$5.1B$5.1B$5.1BQ3'25Q3'26
QtrEstActual+/−
Q3'26$5.1B - -
Q3'25 - $5.1B -

Market Data

TU Stock Snapshot

BEARISH5/100
$7.97+$0.03 (0.4%)
Market cap
17.88B
P/E ratio
19.3
Day range
$7.83 – $7.99
News sentiment
64/100 · Bullish
Analyst target
$10.33 (+29.6%)
Consensus
Hold · 25 analysts
52-week range+2.4% off low · -49.4% from high
$7.78$15.75
Price $7.97 DailyIQ Est. $10.15

TU is on the weaker side of its setup, with little confirmation for a reversal yet. Earnings and guidance carry more weight than macro data at this capitalisation.

Behaviour On Record

What TU's own history says about today's numbers

Realized volatility (21d)
20.5% 72nd pct
Below its peak
-71.2%
vs 200-day average
-33.4%
Up days (1y)
44%

Telus Corporation is currently running 20.5% annualised volatility over the last 21 sessions. Measured against TU's own 13 years of daily returns rather than a market-wide average, that is the 72nd percentile — a little above its own norm, against a typical reading of 16.4%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.

TU is trading -71.2% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -22.0%, and the deepest was -34.5% in 2020. The current drawdown is already deeper than this stock's typical annual low point, which puts it in the part of its range where past recoveries began — and where past declines also continued.

Price sits -33.4% from its 200-day moving average. Against every other day in its history, that gap ranks at the 0th percentile — a narrower gap than it typically runs. Over the past year TU closed higher on 44% of sessions, and it is currently 3 sessions into a falling streak.

On October specifically: over 13 years of records, TU finished the month higher 7 of 13 times, with a median return of +0.9% and an average of +0.2%. Its strongest month historically has been January at +3.1% on average, its weakest September at -4.2%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.

Overnight risk is measurable too: TU has opened more than 2% away from the prior close in 97 of 3,267 sessions (3.0% of the time), with the largest gaps running +13.0% and -13.3%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.

All figures computed from 3,268 daily closes between 2013-10-07 and 2026-10-05, split-adjusted, recomputed daily. Percentiles are against TU's own 13-year history, not a peer group or index.

Sector Rotation

Is money rotating into or out of TU's sector?

Telus Corporation sits in the Communication Services sector, currently ranked 4th of 12 GICS sectors by relative-strength rotation score (lagging).

Sector rank
#4 of 12
Sector state
Lagging
Sector rotation score
36

Options Market

What is the options market pricing for TU?

CallsPuts

For Telus Corporation's nearest expiry (2026-10-16, 8 days out), open interest is call-heavy, a bullish tilt (put/call ratio of 0.64), with at-the-money implied volatility around 57.0%. The options market is pricing roughly a ±8.3% move by that expiry — a range of about $7.54–$8.90.

Put/call ratio (2026-10-16)
0.64
ATM implied volatility
57.0%
Total open interest
100
Expected move by 2026-10-16
±8.3% ($7.54–$8.90)

Analyst Rating Changes

Are analysts turning bullish or bearish on TU?

Barclays most recently reiterated its rating on Telus Corporation to Equal-Weight on Aug 4, 2026 with a price target of $11 (from $12). Over the last 90 days, coverage has run 0 upgrades against 0 downgrades, a net mixed lean.

Latest action
Barclays — Equal-Weight
90-day upgrades
0
90-day downgrades
0
Net rating momentum
0
DateFirmActionRatingPrice target
Aug 4, 2026BarclaysMaintainedEqual-Weight$12 → $11
Jul 16, 2026BarclaysMaintainedEqual-Weight$14 → $12
Mar 10, 2026B of A SecuritiesUpgradeNeutral → Buy$15 → $16
Nov 18, 2025JP MorganDowngradeNeutral → Underweight$22 → $19
Nov 10, 2025BarclaysMaintainedEqual-Weight$15 → $14
May 12, 2025Canaccord GenuityMaintainedHold$20 → $22
Mar 25, 2024ScotiabankDowngradeSector Outperform → Sector Perform$28 → $26
Feb 12, 2024BMO CapitalMaintainedOutperform$27 → $26
Aug 7, 2023BarclaysMaintainedEqual-Weight$21 → $20
Jul 17, 2023RBC CapitalMaintainedOutperform$32 → $31
Jul 17, 2023BMO CapitalMaintainedOutperform$33 → $29
May 8, 2023BarclaysMaintainedEqual-Weight$23 → $21

News Sentiment Analysis

Sentiment gathered from recent headlines

64/100
Strong NegativeNeutralStrong Positive
MODERATELY BULLISH

Recent News Coverage

Most recent articles, ranked by recency (click to expand).

10+ articles
What did this article say?
Telus (TU) announced a dividend cut amid a broader debt‑reduction strategy and weaker average revenue per user (ARPU). The company’s mobile growth has slowed, prompting a downward revision of future guidance. Analysts view the cut as a clear indicator of tightening financial conditions and a potential drag on shareholder returns.
What did this article say?
Telus (TU) and AST SpaceMobile completed a satellite‑to‑smartphone integration test, enabling direct broadband, voice, and text services between satellites and phones. The test is aimed at improving connectivity in remote Canadian areas lacking traditional cell coverage. The successful demonstration signals progress toward expanding TU’s network reach and enhancing service reliability for underserved regions.
What did this article say?
On Oct. 5, 2026 TELUS and AST SpaceMobile announced the successful completion of their first satellite‑to‑smartphone integration test, proving that smartphones can connect directly to satellites for data, voice, and text services. The collaboration leverages AST SpaceMobile’s large LEO satellite arrays and TELUS’ wireless network to provide a new layer of broadband coverage, especially in remote Canadian locations where traditional cell service is limited.
What did this article say?
TELUS (NYSE:TU) announced a strategic simplification, concentrating on its core telecom operations and AI data infrastructure. The company will pause all mergers and acquisitions while evaluating non-core assets for potential divestiture. The move aims to strengthen profitability, capital discipline, and customer experience. This shift signals a moderate positive outlook as the firm tightens its focus on high‑margin businesses.
What did this article say?
TELUS Digital (TU) has been named a Leader in the Everest Group CXM Services PEAK Matrix® Assessment for the eighth straight year, underscoring its AI‑powered customer experience capabilities and global delivery network. The accolade reinforces the firm’s positioning as a top provider of AI‑enabled CX transformation services, potentially strengthening client acquisition and retention. While the recognition signals continued market leadership, it does not represent a material earnings catalyst or immediate revenue impact.
What did this article say?
TELUS Corp (TU) has announced a $0.13 per share dividend payable on October 1, 2026, with the ex‑dividend date set for September 10, 2026. The payout reflects the company’s ongoing commitment to returning value to shareholders while maintaining a stable dividend history. The dividend is part of TU’s broader strategy to support its wireless, broadband, Telus Health, and Telus Digital segments, each contributing to a diversified revenue base. The announcement is a routine update with no immediate impact on the stock’s valuation beyond normal dividend expectations.

Technical Analysis

Real-time indicators across multiple timeframes

5
BEARISH
Technical indicators reflect the latest computed signal mix for this timeframe.
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Institutional & Hedge Fund Ownership
1 tracked managers · $62.05M combined position · 0 adding, 0 trimming, 1 unchanged (latest 13F filings)
ManagerTrendShares Held% of Co.Position ValueFiled
Citadel Advisors LLC• Hold5,869,9150.26%$62.05M2026-09-02
Q2 2026 flow:5.87M sh bought ($62.05M)0 sh sold ($0)net +5.87M sh (+$62.05M)
Congressional Trading Activity
2 disclosed trades · ~$40.5K est. traded value · 1 buys, 1 sells
MemberChamberStateTypeAmountTradedFiled
Sheldon WhitehouseSenateRI▼ Sell$15K - $50K2015-05-272015-08-12
Sheldon WhitehouseSenateRI▲ Buy$1K - $15K2014-09-182014-09-19