...
TLARGE

AT&T Inc.

Communication ServicesTelecommunications Services
$28.00
$0.01(+2.02%)
52W$22.95
$29.79
Updated Feb 28, 12:00 AM
RSI56
RS Rating59/99
Beta0.12
Volatility23%
F-Score7/9
Mkt Cap$196.0B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

AT&T Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 59), indicating performance broadly in line with the market. Earnings contraction of 7% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
59
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.12
vs S&P 500
LOW VOL
52W Position
74%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$25.53
50 SMA > 100 SMA$25.45
100 SMA > 150 SMA$26.47
150 SMA > 200 SMA$26.80

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$27.72+1.02%ABOVE
50 SMA$25.53+9.67%ABOVE
100 SMA$25.45+10.04%ABOVE
150 SMA$26.47+5.77%ABOVE
200 SMA$26.80+4.49%ABOVE

Price Performance

1D+2.0%
1W-1.9%
1M+16.3%
3M+7.6%
6M-3.2%
YTD+14.0%
1Y+2.2%
3Y+14.0%
52-Week Trading Range74% from low
$28.00
52W Low$22.95
52W High$29.79

Technical Indicators

RSI (14)NEUTRAL
55.6
305070
VCP ScoreHOT
7/10
Base depth: 22.7%

Risk Profile

Beta
0.12
52W Vol
23%
ATR
$0.68
Max DD (1Y)
-22%

Volume Analysis

Today
28
50D Avg
36.90M
Vol Ratio
0.00x
Liquidity
VERY LIQUID

Earnings Momentum

Q1'25+30%
$0.61
Q2'25+27%
$0.62
Q3'25+4208%
$1.29
Q4'25-7%
$0.52
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-1.54%
5 Years:-6.06%
3 Years:+1.34%
TTM:+2.71%

Compounded Profit Growth

10 Years:+2.52%
5 Years:
3 Years:
TTM:+104.22%

Stock Price CAGR

10 Years:+0.04%
5 Years:+5.72%
3 Years:+13.98%
1 Year:+2.15%

Return on Equity

10Y Avg:9.3%
5Y Avg:9.0%
3Y Avg:13.2%
Last Year:17.3%

Key Metrics

Market Cap$196.0B
Gross Margin79.8%
Net Margin17.4%
Piotroski F-Score7/9

Frequently Asked Questions

Is T in an uptrend right now?

T has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is T overbought or oversold?

T's RSI (14) is 56. The stock is in neutral territory, neither overbought nor oversold.

Is T outperforming the market?

T has a Relative Strength (RS) Rating of 59 out of 99. T is performing about average compared to the market.

Where is T in its 52-week range?

T is trading at $28.00, which is 94% of its 52-week high ($29.79) and 74% above its 52-week low ($22.95).

How volatile is T?

T has a Beta of 0.12 and 52-week volatility of 23%. It's less volatile than the S&P 500 - generally more stable.