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
31.7 / 100
Data Quality
FULL
Penalty
0.0
Sector
Communication Services
Close Price
$26.06
+2.00%
52W Range
$19.89 - $29.79
Market Cap
$177.4B
+2.0%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
35 analysts in latest ratings feed
RSI
59.5
40-70 moderate
2Y Range Position
62%
-12.5% from high / +31.0% from low
Beta
0.28
Relative to market benchmark
MACD
-0.10
MACD line 0.48 / signal line 0.58
Fundamental Trend
Growth 9.6Financial Health
Quality 70.5Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
AVOID31.7 / 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 Aug 1, 2026
Finlify's signal for AT&T (T) is AVOID, with a Finlify Score of 43.6 out of 100. This stance appears to be primarily influenced by a very low Fundamental Trend score and weak Relative Strength, despite strong Accumulation/Volume and decent Financial Quality.
Technical
The asset's Relative Strength score is low at 26.8/100, suggesting potential underperformance, which aligns with a -11.1% 60-day return and being 20.2% below its 52-week high. However, a strong Accumulation / Volume score of 97.8/100 indicates significant buying interest, and the asset has seen a positive 20-day return of 13.3%, while its RSI(14) is a neutral 54.2.
Fundamentals
A very low Fundamental Trend score of 9.9/100 appears to be a significant factor in the overall signal, despite a reasonable Financial Quality score of 70.5/100. The asset exhibits relatively low valuation multiples, with a P/E of 7.3x, P/B of 1.6x, and P/S of 1.3x, and offers a notable dividend yield of 4.78%, coupled with a low beta of 0.2.
Macro Context
The current macro environment, characterized by elevated inflation with CPI YoY at 3.7% and a 10-year Treasury yield of 4.7%, may present challenges for income-oriented assets like telecommunications, potentially impacting the attractiveness of its dividend yield relative to risk-free rates. A moderate unemployment rate of 4.2% and a positive yield spread of 0.5% suggest a somewhat stable, though inflationary, economic backdrop.
Key Risks
- The extremely low Fundamental Trend score of 9.9/100 suggests underlying business challenges or deteriorating financial performance, which could weigh on future prospects.
- A Relative Strength score of 26.8/100, coupled with a -11.1% 60-day return and being 20.2% below its 52-week high, indicates a potential pattern of underperformance compared to the broader market.
- Elevated inflation (CPI YoY at 3.7%) and higher interest rates (10Y Treasury Yield at 4.7%) may pressure the valuation of dividend-paying stocks and increase borrowing costs for capital-intensive telecommunication companies.