AT&T stock analysis
AT&T passes 5 of 8 fundamental tests, a score of 6/10. On the daily chart it is in an downtrend, RSI 42, 20% below its 52-week high: downtrend: no long setup. Its own volatility puts the likely range at $21.65–$25.38 a month from now and $17.81–$30.85 in a year (68% bands). The last two days of news lean bearish (1 positive, 1 negative stories).
Fundamentals 6/10
- Market cap
- $160.6 B
- P/E · forward
- 7.7 · 9.1
- PEG · P/B
- 1.4 · 1.5
- ROE · net margin
- +18% · +17%
- Revenue · earnings growth
- +2% · +6%
- Debt / equity
- 129%
- Dividend · beta
- 4.7% · 0.4
- Next results
- 21 Oct 2026
- ✓ ROE above 15%
- ✓ Net margin above 10%
- ✕ Revenue growing over 10%
- ✓ Earnings growing
- ✕ Debt/equity under 100%
- ✓ Positive free cash flow
- ✕ Forward P/E under trailing (earnings expected up)
- ✓ PEG under 2
Swing technicals (daily)
- Trend
- down · 50d below 200d
- RSI(14)
- 42
- 20 / 50 / 200-day avg
- $24.23 / $24.93 / $25.11
- 20-day breakout
- above $25.81 · below $21.96
- ATR(14)
- $0.65 (2.8% a day)
- 52-week range
- $19.89 – $29.44
- Return 3m · 6m · 1y
- +7% · -12% · -11%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $21.65 – $25.38 (-8% / +8%) |
| 3 mo | $20.43 – $26.89 (-13% / +15%) |
| 6 mo | $19.30 – $28.47 (-18% / +21%) |
| 1 year | $17.81 – $30.85 (-24% / +32%) |
Analysts (23): buy, mean target $28.76 (+23%)
From its own volatility (27% a year), no drift assumed: what its swings allow, not a forecast.
AT&T news · last two days
News lean: Bearish · 1 up · 1 down- 21h agoAT&T Stock Was Downgraded Over SpaceX Days Before Q3 Earnings. Here’s What to Watch on October 21TIKR
- 24h agoAT&T (T) Agrees To Exit Its Mexican Wireless BusinessSimply Wall St.
- 25h agoAT&T Plano Headquarters Construction Eyed for Dec. 1 StartCRE Daily
- 27h agoWhat Could T-Mobile Stock Be Worth In Three Years?Trefis
- 29h agoCountdown to AT&T (T) Q3 Earnings: A Look at Estimates Beyond Revenue and EPSZacks
- 30h agoElon Musk vs America’s Big 3 phone giants: AT&T, Verizon, T-Mobile down $50B. Will Starlink slash your wireless bill?Moneywise
- 44h agoAT&T (T) Outpaces Stock Market Gains: What You Should KnowZacks
- 2d agoAT&T Makes $2 Billion Move to Exit Key MarketGuruFocus.com
- 2d agoAT&T (T): Does Buying Fiber Create More Value Than Building It?Insider Monkey
- 2d agoAT&T Expands America's Best Guarantee to Deliver Faster, Simple Support, with Fewer TransfersCNW Group
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.