T - AT&T Inc
A US telecommunications giant refocused on its core wireless and fiber broadband business after divesting WarnerMedia, now rebuilding subscriber growth and free cash flow.
Finlify Score
30.4 / 100
Data Quality
PARTIAL
Penalty
-1.0
Sector
Communication Services
Close Price
$23.29
-1.23%
52W Range
$22.32 - $29.79
Market Cap
$172.3B
-1.2%Compared to previous day
2026 Q1 Revenue
$31.5B
-5.9%Changes from last reporting quarter
2026 Q1 EPS
$0.00
Diluted shares
Analyst Rating
34 analysts in latest ratings feed
RSI
30.7
<40 oversold
2Y Range Position
47%
-21.8% from high / +33.2% from low
Beta
0.20
Relative to market benchmark
MACD
-0.00
MACD line -0.66 / signal line -0.66
Fundamental Trend
Growth 7.7Financial Health
Quality 70.5Data Quality
PARTIALValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
AVOID30.4 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | |
|---|---|---|---|---|
| Revenue | $31.5B-5.9% | $33.5B+9.0% | $30.7B-0.4% | $30.8B+0.7% |
| Gross Profit | - | - | - | - |
| Operating Income | $6.7B+15.0% | $5.8B-5.4% | $6.1B-5.9% | $6.5B+13.0% |
| Net Income | $3.8B+1.1% | $3.8B-59.3% | $9.3B+107.0% | $4.5B+3.4% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Jun 16, 2026
Finlify's signal for AT&T (T) on 2026-06-12 is AVOID, indicated by a Finlify Score of 31.8 out of 100, which appears to be influenced by low scores in fundamental trend and relative strength.
Technical
The asset's Relative Strength score of 22.7/100 suggests underperformance compared to peers, while its Accumulation / Volume score is moderate at 44.8/100. Recent price action indicates a decline, with a 20-day return of -4.3% and a 60-day return of -14.0%, placing it -19.0% from its 52-week high. The RSI(14) at 42.0 suggests it is not currently in an oversold condition.
Fundamentals
A very low Fundamental Trend score of 7.7/100 may indicate challenges in underlying business performance, despite a strong Financial Quality score of 70.5/100. AT&T appears to trade at a P/E of 7.4x, P/B of 1.6x, and P/S of 1.3x, and offers a notable dividend yield of 4.83%. Its low Beta of 0.2 suggests it may be less sensitive to broader market movements.
Macro Context
With a 10Y Treasury Yield at 4.5% and a positive yield spread of 0.4%, the current macro environment may present a competitive landscape for income-seeking investors, potentially impacting demand for assets like T, which offers a 4.83% dividend yield and has a low beta of 0.2, suggesting less sensitivity to broader market movements.
Key Risks
- The very low Fundamental Trend score of 7.7/100 suggests potential underlying business challenges.
- Recent price depreciation, with a 60-day return of -14.0% and a distance of -19.0% from its 52-week high, indicates negative momentum.
- The 'PARTIAL' Data Quality with an 'eps_proxy_used' flag and a -1.0 deduction suggests some limitations in the underlying data coverage.