Stock Analysis
Tencent Music Entertainment Group (TME) Stock Analysis
Tencent Music Entertainment Group (TME) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Tencent Music Entertainment Group (TME) currently has an AIQ Score of 59/100, indicating a neutral setup. Risk is the strongest factor at 67/100. Momentum is the weakest current factor at 55/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
TME at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $8.41 |
| AIQ Score | 59/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $12.74B |
| P/E Ratio (TTM) | 9.82 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $1.60 |
| Revenue (quarter ended 2026-06-30) | $8.93B |
| Dividend Yield (TTM) | 2.87% |
| Beta | 0.84 |
| Volume | 6.27M |
| 52-week range | $7.66-$23.25 |
| RSI 14 | 49.54 |
| 50-Day SMA | $8.28 |
| 200-Day SMA | $10.29 |
| Analyst Price Target | $11.50 |
| Next Earnings | Nov 17, 2026 |
TMETencent Music Entertainment Group
Communication Services / Internet Content & Information
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum55
- Value57
- Quality59
- Risk resilience67
- Sentiment59
TME Stock Analysis Summary
Tencent Music Entertainment Group (TME) currently has an AIQ Score of 59/100, indicating a neutral setup. Risk resilience is the strongest factor at 67/100. Momentum is the weakest current factor at 55/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, TME has AIQ Score of 59/100 with Risk resilience base of 67/100 and fading Momentum at 55/100. Wait for component alignment before adding exposure.
Communication Services · 0.48% stock move · TME classified in Internet Content & Information.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is TME Bullish or Bearish Right Now?
TME currently has a neutral overall setup. Risk Resilience is the strongest factor at 67/100, while Momentum is weakest at 55/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Risk Resilience is supportive at 67/100.
- - Price is +1.06% above its 50-day SMA.
- - Analyst target implies +36.74% upside from the latest quote.
- - Price is -18.67% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (21 vs 14).
Current Consensus
TME's Technical Analysis Consensus is currently Sell, with 14 buy, 10 neutral, and 21 sell votes. TME's 14-day RSI is 49.54, which places the stock in a neutral momentum range. TME's beta is 0.84, indicating market sensitivity broadly in line with the market.
What Changed in TME?
The largest recent change in TME is Momentum moving down by 17.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
What Would Change the TME Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
TME Decision Framework
Public evidence layers, setup checks, and risk context for Tencent Music Entertainment Group.
Tencent Music Entertainment Group (TME) Stock Analysis
Tencent Music Entertainment Group has an AIQ Score of 59/100 in a Neutral regime. Risk is strongest at 67/100. Beta is 0.75, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | TME is in a Neutral AIQ regime with score 59/100. |
| Signal Conflict | The primary conflict is that risk leads at 67/100 while momentum lags at 55/100. |
| Factor Evidence | Momentum 55/100 · Value 57/100 · Quality 59/100 · Risk 67/100 · Sentiment 59/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 67/100.
Momentum is 55/100 and RSI (14) is 49.5.
TME is in a Neutral regime at 59/100.
Risk factor is 67/100 with beta 0.75 and annual volatility 46.63%.
Current conflict: risk leads at 67/100 while momentum lags at 55/100.
TME Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
TME Fundamentals
TME valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
TME Technical Analysis
TME technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
TME Stock Catalysts
Track TME earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
TME Dividend Analysis
TME dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
TME Financial Data
TME revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
TME Risk Analysis
TME volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
TME Stock News
TME stock news, market tone, recent headlines, and catalyst context.
TME vs Communication Services Peers
Current peer cohort: TME · TMUS · TTWO · TU · VOD. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| TME Current stock | 59/100 | 57/100 | 55/100 | 67/100 | -2 | 46.63% | Current |
| TMUS T-Mobile US | 41/100 | 46/100 | 39/100 | 28/100 | -1.06 | 34.00% | TME vs TMUS |
| TTWO Take-Two Interactive | 39/100 | 38/100 | 23/100 | 57/100 | -0.74 | 33.59% | TME vs TTWO |
| TU TELUS | 44/100 | 59/100 | 59/100 | 44/100 | -2.09 | 25.78% | TME vs TU |
| VOD Vodafone | 47/100 | 63/100 | 48/100 | 47/100 | 0.88 | 31.99% | TME vs VOD |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching TME
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for TME
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
TME Stock FAQ
What is TME stock price today?
Tencent Music Entertainment Group's current stock price is $8.41. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is TME bullish or bearish right now?
TME's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is TME's market cap?
TME's market cap is $12.74B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is TME's current P/E ratio?
TME's current P/E ratio is 9.82 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is TME's RSI?
TME's 14-day RSI is 49.54 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is TME above its 50-day and 200-day moving averages?
TME is 1.06% from its 50-day SMA and -18.67% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is TME's next earnings date?
TME's next earnings date is currently listed as Nov 17, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does TME pay a dividend?
TME's dividend yield is 2.87% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.