NASDAQ · STOCK
AT&T Inc.
$21.13
52W $19.89 – $29.79
61/100
$146.19B
6.8
0.23
Price History (6M)
Executive Summary
7 analysts weighed in with 57% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Risk Analyst: Current ratio of 0.91 is tight -- limited short-term liquidity cushion. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Daily trend is down — entering long positions against the trend.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
61/100
Agreement
50%
Analysts
6
Conviction
Contested
Value Analyst
bullish
70
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 6.9 is inexpensive for the broad market
Growth Analyst
bullish
70
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 82.6% YoY
Technical Analyst
neutral
46
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Risk Analyst
bearish
35
/ 100 · Moderate 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
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
53
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
39.9
Neutral
MACD Histogram
0.021
Bullish Momentum
Trend Direction
Downtrend
Weekly: Uptrend
Market Structure
Mixed
Support
$21.05
Resistance
$22.34
Bollinger %B
0.31
Inside Bands
Price vs Moving Averages
EMA 9
$21.19
Below
EMA 21
$21.89
Below
EMA 50
$23.27
Below
EMA 200
$25.25
Below
Fundamental Analysis
Valuation
99
Growth
65
Profitability
83
Financial Health
36
Valuation
P/E Ratio
6.8×
P/B Ratio
1.59×
PEG Ratio
—
Dividend Yield
5.28%
52W High
$29.79
52W Low
$19.89
Quality & Growth
ROE
1965.0%
ROA
513.0%
Gross Margin
5941.0%
Operating Margin
1981.0%
Revenue Growth YoY
+292.0%
Debt / Equity
1.23
AI Fundamental Assessment
P/E ratio of 6.8 (inexpensive relative to a 15-40x range); Price-to-book of 1.6x; Revenue growth (YoY) of 2.9%; EPS growth (YoY) of 82.6%; Return on equity of 19.7%; Return on assets of 5.1%; Net margin of 16.9%; Gross margin of 59.4%; Current ratio of 0.91 (tight short-term liquidity); Debt-to-equity of 1.23; Most recent quarter beat estimates by 1.6%; 2 consecutive earnings beats; EPS growth accelerating (-8.8% -> +9.6% QoQ); Analyst estimates falling over recent quarters
Key Risks
- Daily trend is down — entering long positions against the trend.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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