Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.046
Buy
RSI(14)
62.995
Neutral
STOCH(KDJ)(9,3,3)
62.072
Buy
ATR(14)
0.446
Low Volatility
CCI(14)
93.669
Neutral
Williams %R
23.841
Buy
TRIX(12,20)
0.202
Sell
StochRSI(14)
100.000
Buy
AT&T Inc
T29.290USD
+0.360+1.24%
Close 08/29, 16:00（ET）Quotes delayed by 15 min
209.76BMarket Cap
17.86P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-08-29Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
30
analysts
Buy
Current Rating
29.466
Target Price
+0.60%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
AT&T Inc. is a holding company. The Company is a provider of telecommunications and technology services globally. The Company operates through two segments: Communications and Latin America. The Communications segment provides wireless and wireline telecom and broadband services to consumers located in the United States and businesses globally. The business units of the Communication segment include Mobility, Business Wireline and Consumer Wireline. Mobility provides nationwide wireless service and equipment. Business Wireline provides advanced ethernet-based fiber services, IP Voice and managed professional services, as well as traditional voice and data services and related equipment to business customers. Consumer Wireline provides broadband services, including fiber connections. Consumer Wireline provides legacy telephony voice communication services. The Latin America segment provides wireless services and equipment in Mexico.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 122.34B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 37.41%.
Overvalued
The company’s latest PE is 16.68, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 4.74B shares, increasing 1.17% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 658.02M shares of this stock.
Financial Health
Currency: USD Updated：2025-08-29The company's current financial score is 7.80, which is higher than the Consumer Goods Conglomerates industry's average of 7.17. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 30.63B, representing a year-over-year increase of 1.99%, while its net profit experienced a year-over-year increase of 29.46%.
Score
Financials
6.63
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
8.03
Operational Efficiency
7.72
Growth Potential
8.41
Shareholder Returns
8.24
Company Valuation
Currency: USD Updated：2025-08-29The company’s current valuation score is 7.60, which is higher than the Consumer Goods Conglomerates industry's average of 5.24. Its current P/E ratio is 16.55, which is -8.94% below the recent high of 15.07 and 159.47% above the recent low of -9.84.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 2/55
No Data
Earnings Forecast
Currency: USD Updated：2025-08-29The company’s current earnings forecast score is 7.74, which is higher than the Consumer Goods Conglomerates industry's average of 7.31. The average price target for AT&T Inc is 31.00, with a high of 34.00 and a low of 19.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
30
analysts
Buy
Current Rating
29.466
Target Price
+0.60%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
25
Total
4
Median
7
Average
Company name
Ratings
Analysts
AT&T Inc
T
30
T-Mobile US Inc
TMUS
31
Comcast Corp
CMCSA
31
Rogers Communications Inc
RCI
12
AST SpaceMobile Inc
ASTS
9
Iridium Communications Inc
IRDM
9
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-08-29The company’s current price momentum score is 9.14, which is higher than the Consumer Goods Conglomerates industry's average of 8.10. Sideways: Currently, the stock price is trading between the resistance level at 30.05 and the support level at 27.68, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
28.918
Buy
MA10
28.998
Buy
MA20
28.585
Buy
MA50
28.101
Buy
MA100
27.777
Buy
MA200
26.149
Buy
Institutional Confidence
Currency: USD Updated：2025-08-29The company’s current institutional recognition score is 5.00, which is lower than the Consumer Goods Conglomerates industry's average of 6.35. The latest institutional shareholding proportion is 66.35%, representing a quarter-over-quarter decrease of 0.15%. The largest institutional shareholder is The Vanguard, holding a total of 658.02M shares, representing 9.20% of shares outstanding, with 3.25% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Global Advisors (US)
Newport Trust Company, LLC
Geode Capital Management, L.L.C.
GQG Partners, LLC
Norges Bank Investment Management (NBIM)
BlackRock Asset Management Ireland Limited
Managed Account Advisors LLC
1
2
Risk Assessment
Currency: USD Updated：2025-08-29The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Consumer Goods Conglomerates domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 6.77, which is higher than the Consumer Goods Conglomerates industry's average of 4.73. The company's beta value is 0.43. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.43
VaR
+2.12%
240-Day Maximum Drawdown
+9.72%
240-Day Volatility
+24.93%
Return
Best Daily Return
60 days
+3.06%
120 days
+3.37%
5 years
+8.48%
Worst Daily Return
60 days
-2.35%
120 days
-6.85%
5 years
-10.41%
Sharpe Ratio
60 days
+1.19
120 days
+0.91
5 years
+0.63
Risk Assessment
Maximum Drawdown
240 days
+9.72%
3 years
+34.13%
5 years
+45.43%
Return-to-Drawdown Ratio
240 days
+3.64
3 years
+0.93
5 years
+0.15
Skewness
240 days
-0.47
3 years
-0.15
5 years
-0.15
Volatility
Realised Volatility
240 days
+24.93%
5 years
+27.27%
Standardised True Range
240 days
+1.80%
5 years
+1.38%
Downside Risk-Adjusted Return
120 days
+104.03%
240 days
+104.03%
Maximum Daily Upside Volatility
60 days
+12.80%
Maximum Daily Downside Volatility
60 days
+15.96%
Liquidity
Average Turnover Rate
60 days
+0.44%
120 days
+0.49%
5 years
--
Turnover Deviation
20 days
-18.63%
60 days
-13.75%
120 days
-2.14%
Peer Comparison
Currency: USD Updated：2025-08-29AT&T Inc
T
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
T-Mobile US Inc
TMUS
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Comcast Corp
CMCSA
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Anterix Inc
ATEX
7.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Telefonica Brasil SA
VIV
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Telephone and Data Systems Inc
TDS
7.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
