T · NYSE · STOCK
AT&T (T) Stock Analysis
$25.31
52W $19.89 – $29.79
59/100
$173.43B
8.4
0.42
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Is T Bullish or Bearish?
Bullish.
Innellis AI committee rates AT&T Inc. (T) Buy with a composite score of 59/100
, based on 6 analysts with 67% agreement.
Last updated August 23, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +15.86 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 — -4.14 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 primary driver is eps growing 72.2% yoy. The main limiting factor is current ratio of 0.91 is tight -- limited short-term liquidity cushion. The committee is constructive but not yet at full conviction.
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
- RSI at 75 is in overbought territory — Technical
- 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 23, 2026
Overall Committee Score
59/100
Agreement
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 31%
of 54 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
48
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− RSI at 75 is in overbought territory
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
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
64
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.20 across 77 articles, 14d)
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 3069.37)
Investment Thesis Evolution
Committee score moved marginally from 59.1 to 59.1.
Comparing 2026-08-22 to 2026-08-23 (1 day apart).
Technical Analysis
RSI (14)
75.3
Overbought
MACD Histogram
0.095
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$24.08
Resistance
$26.20
Bollinger %B
0.88
Inside Bands
Price vs Moving Averages
EMA 9
$24.81
Above
EMA 21
$24.18
Above
EMA 50
$23.72
Above
EMA 200
$24.84
Above
Fundamental Analysis
Valuation
100
Growth
73
Profitability
84
Financial Health
33
Cash Flow
70
Valuation
P/E Ratio
8.4×
P/B Ratio
1.59×
PEG Ratio
0.12
Dividend Yield
4.39%
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 8.4 (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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