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TBBLARGE

AT&T Inc. 5.35% GLB NTS 66

Communication ServicesTelecommunications Services
$22.69
$0.00(+0.27%)
52W$21.55
$24.16
FinancialsValuationvs VZ
Updated Mar 2, 12:00 AM
RSI58
RS Rating46/99
Beta0.20
Volatility10%
F-Score7/9
Mkt Cap$139.3B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

AT&T Inc. 5.35% GLB NTS 66 is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 46), showing significant lag compared to the market leaders. 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
46
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.20
vs S&P 500
LOW VOL
52W Position
44%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$22.48
50 SMA > 100 SMA$22.62
100 SMA > 150 SMA$22.82
150 SMA > 200 SMA$22.69

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$22.50+0.85%ABOVE
50 SMA$22.48+0.92%ABOVE
100 SMA$22.61+0.33%ABOVE
150 SMA$22.82-0.55%BELOW
200 SMA$22.69-0.01%BELOW

Price Performance

1D+0.3%
1W+0.2%
1M+0.8%
3M+1.1%
6M-0.7%
YTD+0.5%
1Y-5.1%
3Y-1.1%
52-Week Trading Range44% from low
$22.69
52W Low$21.55
52W High$24.16

Technical Indicators

RSI (14)NEUTRAL
57.6
305070
VCP ScoreCOOL
5/10
Base depth: 3.2%

Risk Profile

Beta
0.20
52W Vol
10%
ATR
$0.14
Max DD (1Y)
-9%

Volume Analysis

Today
22
50D Avg
71.4K
Vol Ratio
0.00x
Liquidity
ILLIQUID

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:-1.06%
5 Years:-2.60%
3 Years:-1.15%
1 Year:-5.06%

Return on Equity

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

Key Metrics

Market Cap$139.3B
Gross Margin79.8%
Net Margin17.4%
Piotroski F-Score7/9

More TBB Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

TBB vs VZVZTAMXVOD

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 46 meansTBB outperformed 46% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.20 means 80% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 7/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 5/10 with COOL status.

Frequently Asked Questions

Is TBB in an uptrend right now?

TBB 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 TBB overbought or oversold?

TBB's RSI (14) is 58. The stock is in neutral territory, neither overbought nor oversold.

Is TBB outperforming the market?

TBB has a Relative Strength (RS) Rating of 46 out of 99. TBB is currently lagging the broader market.

Where is TBB in its 52-week range?

TBB is trading at $22.69, which is 94% of its 52-week high ($24.16) and 44% above its 52-week low ($21.55).

How volatile is TBB?

TBB has a Beta of 0.20 and 52-week volatility of 10%. It's less volatile than the S&P 500 - generally more stable.