T · NYSE · STOCK
AT&T (T) Stock Analysis
$25.14
52W $19.89 – $29.79
63/100
$170.69B
8.2
0.42
Is T Bullish or Bearish?
Bullish.
Innellis AI committee rates AT&T Inc. (T) Buy with a composite score of 63/100
, based on 6 analysts with 67% agreement.
Last updated August 19, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +12.06 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -7.94 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Risk Analyst remains cautious — current ratio of 0.91 is tight -- limited short-term liquidity cushion. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- P/E of 7.7 is inexpensive for the broad market — Value
- ROE of 19.5% shows genuine earnings power backing the valuation — Value
- Dividend yield of 6.8% pays you to wait — Value
- EPS growing 72.2% YoY — Growth
- 3 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
Bear Case
- Current ratio of 0.91 is tight -- limited short-term liquidity cushion — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 19, 2026
Overall Committee Score
63/100
Agreement
67%
Analysts
6
Conviction
Contested
Sector Rank
Top 34%
of 53 Communication Services peers
Value Analyst
bullish
70
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 7.7 is inexpensive for the broad market
Growth Analyst
bullish
72
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 72.2% YoY
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Current ratio of 0.91 is tight -- limited short-term liquidity cushion
Macro Analyst
bullish
80
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2974.99)
Investment Thesis Evolution
Committee score moved marginally from 62.9 to 62.9.
Comparing 2026-08-18 to 2026-08-19 (1 day apart).
Technical Analysis
RSI (14)
69.8
Neutral
MACD Histogram
0.104
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Lh Ll
Support
$24.08
Resistance
$26.20
Bollinger %B
0.87
Inside Bands
Price vs Moving Averages
EMA 9
$24.42
Above
EMA 21
$23.84
Above
EMA 50
$23.54
Above
EMA 200
$24.83
Above
Fundamental Analysis
Valuation
100
Growth
73
Profitability
84
Financial Health
33
Cash Flow
70
Valuation
P/E Ratio
8.2×
P/B Ratio
1.56×
PEG Ratio
0.11
Dividend Yield
4.46%
52W High
$29.79
52W Low
$19.89
Quality & Growth
ROE
1980.3%
ROA
520.9%
Gross Margin
5972.1%
Operating Margin
2038.4%
Revenue Growth YoY
—
Debt / Equity
1.47
AI Fundamental Assessment
P/E ratio of 8.2 (inexpensive relative to a 15-40x range); Price-to-book of 1.6x; PEG ratio of 0.1 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 19.8%; Return on assets of 5.2%; Net margin of 16.9%; Gross margin of 59.7%; Current ratio of 0.97 (tight short-term liquidity); Debt-to-equity of 1.47; Free cash flow per share is positive (2.54); Most recent quarter beat estimates by 8.4%; 3 consecutive earnings beats; EPS growth accelerating (+9.6% -> +14.0% QoQ); Analyst estimates rising over recent quarters
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