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
43.6 / 100
Data Quality
FULL
Penalty
0.0
Sector
Communication Services
Close Price
$23.21
-3.05%
52W Range
$19.89 - $29.79
Market Cap
$143.8B
-3.0%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
67.3
40-70 moderate
2Y Range Position
41%
-22.1% from high / +24.5% from low
Beta
0.20
Relative to market benchmark
MACD
0.30
MACD line 0.40 / signal line 0.09
Fundamental Trend
Growth 9.9Financial Health
Quality 70.5Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
AVOID43.6 / 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 Jul 25, 2026
The Finlify signal for AT&T Inc. (T) on 2026-07-23 is AVOID, with a Finlify Score of 43.8/100, suggesting a cautious stance. This signal appears to be influenced by a very low Fundamental Trend score and low Relative Strength, despite strong Accumulation/Volume.
Technical
The Relative Strength score of 31.8/100 indicates that the asset may be underperforming relative to its peers. While the 20-day return shows a modest gain of 2.6%, the 60-day return of -10.0% suggests recent price weakness. The asset is also trading 21.1% below its 52-week high, which could indicate a significant pullback or downtrend.
Fundamentals
The Fundamental Trend score of 7.7/100 is notably low, suggesting potential concerns regarding the company's underlying business momentum. Despite this, the Financial Quality score of 70.5/100 appears relatively solid. The asset's valuation metrics, such as a P/E of 7.3x, P/B of 1.6x, and P/S of 1.3x, may suggest a relatively inexpensive valuation, complemented by a significant dividend yield of 4.83%.
Macro Context
The macro environment, characterized by a 10Y Treasury Yield of 4.7% and a 2Y Treasury Yield of 4.3%, indicates a relatively high interest rate environment. This could potentially impact interest-rate-sensitive sectors like telecommunications, which often carry significant debt. The positive but narrow yield spread of 0.4% may suggest some economic stability but also potential for future shifts.
Key Risks
- The extremely low Fundamental Trend score of 7.7/100 suggests potential underlying business challenges or deteriorating financial performance.
- The 'PARTIAL' Data Quality, with an 'eps_proxy_used' flag and a -1.0 deduction, indicates that the signal's confidence may be limited by data coverage.
- The significant 60-day return of -10.0% and being 21.1% below its 52-week high may indicate recent negative price momentum.