TIGO Millicom International Cellular S.A. Common Stock

XNAS 82.86 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

TIGO $82.86 —
Key stats
$82.86
52-Week Range
$44.88 – $107.13
YTD
+46.53%
IV Rank (30D)
44.8
Straddle Price
$9.95
P/C Vol Ratio
2.15
Market Cap
$13.8B
Open
$82.84
Day Range
$81.45 – $82.90
Volume
766,161
Prev Close
$82.07
Fair Value
MODEL: SHORT

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)5.21%
Beta vs SPY0.73
Cost of Equity (CAPM)8.85% (VRP-adj)
WACC5.32%
Volatility Risk Premium+9.4pp (IV − HV30)
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+3.0%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.03 (applied to P/E, EV/EBITDA, P/S)
Debt / Equity1.81
Quality Score0/6 — cyclical/struggling (5y DCF)
SMA 50$92.07 (Market Anchor value)
SMA 20 / Bollinger Mid$88.20
Bollinger Width / SMA2026.2% (drives anchor stability)
Net Debt$5.0B
Peers used for multiples: CMCSA, ECHO, IRDM, ROKU, SPOT, T, TMUS, VZ
60-Day Conviction
49%
20-Day Fair Value
≈ by Nov 16, 2026
$83.56
α +0.8% rank 76%
conviction
51%
40-Day Fair Value
≈ by Dec 15, 2026
$83.94
α +1.3% rank 76%
conviction
41%
60-Day Fair Value
≈ by Jan 13, 2027
$81.82
α -1.3% rank 76%
conviction
49%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) $127.57 38%
Peer P/E n/a 0% median 13.7× · 6 peers
Peer EV/EBITDA n/a 0% median 7.8× · 7 peers
Peer P/B n/a 0% median 1.8× · 7 peers
Peer P/S n/a 0% median 1.7× · 7 peers
Market Anchor (SMA50) $92.07 18% stability 19% (BB-width)
Options Expected (B-L 30d) $81.86 45% 19 strikes · skew -0.29
As of 2026-10-16 · updated
About
Industry (SIC)
RADIOTELEPHONE COMMUNICATIONS (4812) · industry map
Exchange
XNAS
Market Cap
$13.8B
Employees
15,000
List Date
1993-12-31
CIK
0000912958
Next Earnings
2026-11-05 (Pre-Market)
EPS Forecast
$1.08 (2 est.)
Homepage
https://www.millicom.com

Millicom offers wireless and fixed-line telecom services primarily in smaller, less developed countries in Latin America. Countries served include Bolivia, Nicaragua, Panama, El Salvador, Guatemala, Paraguay, Colombia, Ecuador, Uruguay, and Honduras (67% but not controlled or consolidated in the firm's financial statements). The firm's wireless networks cover about 145 million people, serving more than 55 million customers. Its fixed-line networks reach 22 million homes, serving about 5.5 million broadband customers. Increasingly, Millicom offers converged packages that include broadband with …

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
Month'21'22'23'24'25'26Avg
Jan-3.94%-7.50%30.19%-5.75%6.25%7.92%4.53%
Feb-0.35%-13.51%14.06%8.94%-0.64%20.18%4.78%
Mar-0.23%15.06%-2.37%10.37%16.92%-0.28%6.58%
Apr1.84%-15.30%-4.17%1.99%14.94%10.39%1.61%
May9.51%-22.30%-5.48%20.93%10.81%1.23%2.45%
Jun-10.39%-12.06%-8.30%-3.80%0.35%5.76%-4.74%
Jul-1.99%7.25%-0.19%2.12%6.98%5.76%3.32%
Aug-4.75%-7.39%2.92%4.92%19.73%-0.57%2.48%
Sep-5.14%-15.17%-0.64%3.87%-2.29%-5.90%-4.21%
Oct-5.21%-8.59%1.95%2.68%-1.13%-3.21%*-2.25%
Nov-11.81%18.81%7.46%-7.42%14.35%--4.28%
Dec-7.54%-8.15%4.53%-0.28%5.40%---1.21%
Total-34.67%-55.22%40.75%41.85%135.28%46.40%29.06%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $87.63
SMA 50: $91.64
SMA 200: $81.72
Current: $82.86
EMA 12: $84.46
EMA 26: $87.71
MACD: -3.2458 | Signal: -0.6472
BEARISH
ADX (14): 28.50
TREND
+DI: 14.65
−DI: 33.55

Momentum Oscillators

RSI (14): 39.65
NEUTRAL
Stoch %K: 24.10
Stoch %D: 17.13
Williams %R: -67.31

Volume & Volatility

BB Upper: $97.68
BB Lower: $77.57
NEUTRAL
OBV: 120,872,379
Vol SMA 20: 998,427
Vol ROC: -23.54%
ATR: $3.20
True Range: $1.45
HV 20: 50.2%
HV 30: 43.1%
HV 60: 49.0%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-18T00:00:00 – 2026-10-16T00:00:00
AI Analysis

LLM Stock Analysis Report

SYMBOL: TIGO

Executive Summary Overall assessment: NEUTRAL with confidence level (6/10) Key drivers and primary risks: + Technical indicators suggest a consolidating market, with the stock trading near its SMA 50. + News sentiment is predominantly positive, driven by recent earnings releases and company announcements. * Recent news headlines' impact: The positive sentiment has contributed to the stock's current price action.

Technical Analysis Trend Direction: - Short-term (1-4 weeks): Consolidation - Medium-term (1-3 months): Uptrend - Long-term (3-12 months): Uptrend

Support/Resistance Levels: + SMA 20: $94.82 + SMA 50: $95.06 + Upper Bollinger Band: $97.30

Momentum Signals: - RSI interpretation: Neutral (48.75) - MACD signal: Bullish (0.38 / Signal: 0.01 / Histogram: 0.37) - Bollinger Bands position: Neutral (squeeze)

Volume Analysis: + Volume SMA 20: 813692.30 + On-Balance Volume (OBV): 121610940.31

News & Sentiment Analysis Recent Headlines Summary: The news headlines suggest a predominantly positive sentiment, driven by recent earnings releases and company announcements.

Sentiment Assessment: POSITIVE

Catalyst Identification: Upcoming events: Earnings release, potential catalyst for price movement.

Market Narrative: The technical signals are consistent with the positive news sentiment, suggesting a consolidating market with an uptrend bias.

Risk & Volatility Assessment Beta Interpretation: + Beta: 0.23 (vs SPY) - Low volatility, stock moves less than market

Volatility Regime: + Current vs historical volatility levels: Lower volatility compared to historical levels

Options Market Signals: - IV Rank: 36.8% (Medium) - Put/Call Volume Ratio: 1.11 (Neutral sentiment)

Downside Protection: Support levels and risk management considerations: SMA 20, SMA 50

Market Context & Positioning Sector Performance: + Relative strength vs sector/market: Neutral

Institutional Activity: + Volume patterns suggesting institutional interest: Higher volume traded in recent sessions

Correlation Analysis: + How stock moves relative to market (R-squared interpretation): Low correlation, stock moves independently of the market

Relative Valuation: Position within trading range: Consolidation near SMA 50

Key Levels & Action Items Critical Price Levels: + Support/resistance levels to monitor: SMA 20, SMA 50, Upper Bollinger Band

Breakout/Breakdown Levels: + Technical levels that could trigger significant moves: SMA 50 breakout or breakdown

Time-Sensitive Catalysts: Earnings release, potential catalyst for price movement.

Risk Management: Stop-loss levels and position sizing considerations: Consider using a stop-loss below SMA 20 for long positions.

Generated

TIGO Options Activity & IV Rank

TIGO IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 48.2%
7-DTE IV: —
Expected Move: $9.95
7-DTE Move: $3.05
Days to Exp: 35 (2026-11-20)

Options Flow

Call Volume: 59
Put Volume: 127
P/C Volume: 2.153
BEARISH
Call OI: 7,379
Put OI: 315
P/C OI: 0.043
Total OI: 7,694

ATM Options Pricing

ATM Call: $3.50
ATM Put: $6.45
Call %: 4.2%
Put %: 7.8%

Chain Summary

Chain Volume: 3,229
Chain OI: 11,750
Last Updated: 10/16/2026
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 47th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
47%
vs own history
GEX tilt
+0.53
OI-weighted, today
Vanna tilt
+0.76
δ-sensitivity to IV
Charm tilt
-0.82
δ-decay vs time
Vanna tilt +0.76: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.82: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 16 ATM contracts, 2k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
No data
30 DTE / 10d —
— pts EXTREME
ATM 46.7% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)44.8MediumOct 16
Straddle Price (30 DTE)$9.95Oct 16
Beta Analysis

Risk Metrics

Beta: 0.2810
Alpha: 62.53%
Correlation: 0.0859
R-Squared: 0.7%
Stock Volatility: 41.7%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own TIGO
3 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Renaissance Technologies Hedge fund
Jim Simons
$42.8M
0.06%
#389 of 3138-14.1%13F
Bridgewater Associates Hedge fund
Ray Dalio
$1.3M
0.01%
#804 of 997-22.2%13F
Rockefeller Capital Management Family office
Rockefeller family
$66K
0.00%
#3214 of 4729+94.4%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

TIGO Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 168,000,000 (as of 2025-12-31)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

457 filers78,168,128 shares$7.08B value46.53% of float
# Filer Shares Value % of Total % of Float Period
1 Dodge & Cox 8,218,532 $745.91M 10.54% 4.89% 2026-06-30
2 BlackRock, Inc. Custodian 8,138,415 $738.64M 10.44% 4.84% 2026-06-30
3 JPMorgan Chase & Co Custodian 6,747,450 $622.52M 8.80% 4.02% 2026-06-30
4 Capital World Investors 3,659,500 $332.14M 4.69% 2.18% 2026-06-30
5 State Street Corp 2,767,461 $251.18M 3.55% 1.65% 2026-06-30
6 BRANDES INVESTMENT PARTNERS, LP 2,754,039 $249.96M 3.53% 1.64% 2026-06-30
7 Barclays PLC Custodian 2,672,340 $242.54M 3.43% 1.59% 2026-06-30
8 AXIOM INVESTORS LLC /DE 1,595,000 $144.76M 2.05% 0.95% 2026-06-30
9 Swedbank AB 1,545,110 $140.23M 1.98% 0.92% 2026-06-30
10 Geode Capital Management, LLC Custodian 1,540,359 $139.02M 1.96% 0.92% 2026-06-30
11 Northern Trust Corp Custodian 1,455,253 $132.08M 1.87% 0.87% 2026-06-30
12 UBS Group AG Custodian 1,357,760 $123.23M 1.74% 0.81% 2026-06-30
13 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,309,545 $118.85M 1.68% 0.78% 2026-06-30
14 Perpetual Ltd 1,309,146 $118.82M 1.68% 0.78% 2026-06-30
15 Goldman Sachs Group Inc Custodian 1,176,528 $106.78M 1.51% 0.70% 2026-06-30
16 Norges Bank 1,158,004 $105.10M 1.49% 0.69% 2026-06-30
17 Marathon Asset Management Ltd 1,066,749 $96.82M 1.37% 0.64% 2026-06-30
18 Tredje AP-fonden 1,041,801 $94.55M 1.34% 0.62% 2026-06-30
19 Morgan Stanley Custodian 1,021,380 $92.70M 1.31% 0.61% 2026-06-30
20 TD Asset Management Inc 908,561 $82.46M 1.17% 0.54% 2026-06-30
21 First Trust Advisors LP 796,149 $72.26M 1.02% 0.47% 2026-06-30
22 Cullen Capital Management, LLC 785,131 $71.26M 1.01% 0.47% 2026-06-30
23 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 726,342 $65.92M 0.93% 0.43% 2026-06-30
24 American Century Companies, Inc. 715,616 $64.95M 0.92% 0.43% 2026-06-30
25 ACADIAN ASSET MANAGEMENT LLC 709,027 $64.32M 0.91% 0.42% 2026-06-30
9 filers$59.75M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $34.48M 57.71% 2026-06-30
2 Jane Street Group, LLC Custodian $9.28M 15.54% 2026-06-30
3 Point72 Asset Management, L.P. $5.77M 9.66% 2026-06-30
4 Citadel Advisors LLC Custodian $3.28M 5.48% 2026-06-30
5 IMC-Chicago, LLC Custodian $2.82M 4.72% 2026-06-30
6 Simplex Trading, LLC Custodian $1.52M 2.54% 2026-06-30
7 Cubist Systematic Strategies, LLC $1.35M 2.27% 2025-09-30
8 GROUP ONE TRADING LLC Custodian $1.04M 1.75% 2026-06-30
9 HAP TRADING, LLC $199.34K 0.33% 2025-09-30
9 filers$13.99M notional
# Filer Notional Value % of Total Period
1 Point72 Asset Management, L.P. $6.01M 42.94% 2026-06-30
2 Susquehanna International Group, LLP Custodian $3.72M 26.59% 2026-06-30
3 IMC-Chicago, LLC Custodian $1.86M 13.30% 2026-06-30
4 Citadel Advisors LLC Custodian $1.03M 7.39% 2026-06-30
5 Cubist Systematic Strategies, LLC $708.68K 5.06% 2025-09-30
6 Jane Street Group, LLC Custodian $226.90K 1.62% 2026-06-30
7 GROUP ONE TRADING LLC Custodian $181.52K 1.30% 2026-06-30
8 Simplex Trading, LLC Custodian $127.06K 0.91% 2026-06-30
9 SG Americas Securities, LLC $124.00K 0.89% 2026-06-30

TIGO Insider Trading (Form 4)

Latest: 2026-07-06
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-07-06 Bruce Churchill Director Mixed +1,136 $73.92 -$21.0K EDGAR
2026-07-06 Justine Dimovic Director Mixed +1,136 $73.92 -$21.0K EDGAR
2026-07-06 de Vega Blanca Trevino Director Mixed +1,136 $73.92 -$21.0K EDGAR
2026-07-06 Maria Teresa Arnal Director Mixed +1,136 $73.92 -$21.0K EDGAR
2026-06-15 Karim Antonio Lesina EVP, CEA Officer Sell (S) −42,497 $90.00 -$3.82M EDGAR
2026-06-03 Salvador Escalon Chief Legal & Compliance Off. Sell (S) −49,288 $88.51 -$4.36M EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

TIGO Insider Holdings

6 insiders · @ $82.86
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Salvador Escalon Chief Legal & Compliance Off. 165,344 $13.70M -$4.36M 1 2026-06-03
2 Karim Antonio Lesina EVP, CEA Officer 118,101 $9.79M -$3.82M 1 2026-06-15
3 Bruce Churchill Director 27,013 $2.24M -$21.0K 1 2026-07-06
4 Maria Teresa Arnal Director 14,447 $1.20M -$21.0K 1 2026-07-06
5 de Vega Blanca Trevino Director 14,163 $1.17M -$21.0K 1 2026-07-06
6 Justine Dimovic Director 8,562 $709.5K -$21.0K 1 2026-07-06
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

TIGO Proposed Insider Sales (Form 144)

Latest: 2026-06-05
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-06-05 Karim Antonio Lesina Officer 42,497 $3.66M 2026-06-05 J.P. Morgan Securities LLC — EDGAR
2026-05-19 Escalon Salvador Officer 49,288 $3.98M 2026-05-19 Charles Schwab Corporation — EDGAR
2026-03-11 MARCELO DANIEL BENITEZ Officer 725 $52.6K 2026-03-11 Morgan Stanley Smith Barney LLC … — EDGAR
2026-03-02 Escalon Salvador Officer 34,196 $2.49M 2026-03-02 Charles Schwab Corporation — EDGAR
2026-02-27 MARCELO DANIEL BENITEZ Officer 11,500 $838.7K 2026-02-27 Morgan Stanley Smith Barney LLC … — EDGAR
2025-12-29 MARCELO DANIEL BENITEZ Officer 1,860 $102.3K 2025-12-29 Morgan Stanley Smith Barney LLC … — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
90 ETFs hold TIGO
25 shown · $441.72M total exposure · 0.06% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 IEFA iShares Core MSCI EAFE ETF iShares (BlackRock) 0.03% $58.0M $190.1B 2026-10-14
2 ILF iShares Latin America 40 ETF iShares (BlackRock) 1.06% $43.2M $4.1B 2026-10-14
3 TDIV First Trust NASDAQ Technology Dividend Index Fund First Trust 0.86% $37.6M $4.4B 2026-10-14
4 VYM Vanguard High Dividend Yield ETF Vanguard 0.03% $32.0M — 2026-09-30
5 IWR iShares Russell Mid-Cap ETF iShares (BlackRock) 0.05% $30.4M $56.8B 2026-10-14
6 EFA iShares MSCI EAFE ETF iShares (BlackRock) 0.03% $26.4M $76.9B 2026-10-14
7 IYZ iShares U.S. Telecommunications ETF iShares (BlackRock) 2.40% $24.2M $993.4M 2026-10-14
8 LVHI Franklin International Low Volatility High Dividend Index ETF Franklin 0.39% $23.9M $6.1B 2026-10-14
9 DIV Global X SuperDividend U.S. ETF Global X 2.52% $19.2M — 2026-10-15
10 IWD iShares Russell 1000 Value ETF iShares (BlackRock) 0.02% $16.2M $83.8B 2026-10-14
11 AVDE Avantis International Equity ETF Avantis 0.07% $12.8M $19.2B 2026-10-14
12 IXUS iShares Core MSCI Total International Stock ETF iShares (BlackRock) 0.02% $11.7M $58.0B 2026-10-14
13 IWS iShares Russell Mid-Cap Value ETF iShares (BlackRock) 0.07% $11.0M $15.5B 2026-10-14
14 EWD iShares MSCI Sweden ETF iShares (BlackRock) 0.98% $10.3M $1.1B 2026-10-14
15 IDEV iShares Core MSCI International Developed Markets ETF iShares (BlackRock) 0.03% $9.1M $33.4B 2026-10-14
16 JIVE JPMorgan International Value ETF JPMorgan 0.21% $9.1M $4.3B 2026-10-15
17 FENI Fidelity Enhanced International ETF Fidelity 0.08% $8.7M $11.5B 2026-10-14
18 SEIV SEI Enhanced U.S. Large Cap Value Factor ETF Nport 0.58% $8.6M — 2026-06-30
19 FMDE Fidelity Enhanced Mid Cap Core ETF Fidelity 0.10% $8.3M $8.3B 2026-10-14
20 LRGF iShares U.S. Equity Factor ETF iShares (BlackRock) 0.21% $7.7M $3.7B 2026-10-14
21 EFV iShares MSCI EAFE Value ETF iShares (BlackRock) 0.02% $7.1M $30.5B 2026-10-14
22 VFMO Vanguard U.S. Momentum Factor ETF Vanguard 0.37% $7.0M — 2026-10-14
23 EFG iShares MSCI EAFE Growth ETF iShares (BlackRock) 0.05% $6.9M $15.0B 2026-10-14
24 VT Vanguard Total World Stock ETF Vanguard 0.01% $6.8M — 2026-09-30
25 TDVI FT Vest Technology Dividend Target Income ETF First Trust 0.86% $5.5M $641.0M 2026-10-14
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
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TTM Diluted EPS
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TTM Revenue
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TTM Net Income
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TTM Op. Cash Flow
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Quarterly figures (7 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q4 '252025-12-31————
Q4 '242024-12-31————
Q4 '232023-12-31————
Q4 '222022-12-31————
Q4 '212021-12-31————
Q4 '202020-12-31————
Q4 '192019-12-31————
Q4 2025 • period ending 2025-12-31 • filed 2026-03-24
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
2.65M
SI % of Float
3.13%
Days to Cover
3.21
Short Vol Ratio
51.9%
Free Float
84.65M
Float %
50.1%
Short interest 2026-09-30 • Short volume 2026-10-16 • Float 2026-07-15