T — AT&T Inc.

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates T Bearish with a Setup Score of 0, net conviction 34, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBearish
Net Conviction34
Actionability0 (in range)

Key signals behind this score

About AT&T Inc.

AT&T Inc. provides telecommunications and technology services worldwide. It operates through two segments, Communications and Latin America. The Communications segment offers wireless voice and data communications services; and sells handsets, wireless data cards, wireless computing devices, carrying cases/protective covers, and wireless chargers through its own company-owned stores, agents, and third-party retail stores. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$21.04
Market Cap$143.00B
Float6.93B
Shares Outstanding6.95B
P/E (Forward)8.87
P/E (TTM)6.93
Price/Sales (TTM)1.13
vs. Analyst Target+43.7% to analyst PT
Profit Margin16.94%
Operating Margin (TTM)22.72%
Revenue (TTM)$126.53B
Earnings Growth (YoY)-11.30%
Dividend Rate1.1%
Analyst Target Price$30.24 (25 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $171.76B -$5.18B $63.32B $33.57B
2021 $134.04B $20.08B $73.63B $53.72B
2022 $120.74B -$8.52B $69.89B $21.07B
2023 $122.43B $14.40B $53.53B $45.32B
2024 $122.34B $10.95B $52.53B $44.02B
2025 $125.65B $21.89B $100.22B $54.70B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $30.85B $4.50B
Sep 2025 $30.71B $9.31B
Dec 2025 $33.47B $3.72B
Mar 2026 $31.51B $3.83B

Ownership & Float

Insider Ownership0.1%
Institutional Ownership69.2%
Short Float1.8%
% of All Funds Holding33.64%
Number of Funds Holding2,765

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$23.19Near-term / short-term trend
Weekly40-Week SMA$25.40Medium-term trend
Weekly80-Week SMA$26.21Cyclical trend (business cycle)
Weekly200-Week SMA$21.24Secular trend (multi-year)
Monthly10-Month SMA$25.15Near-term monthly trend
Monthly20-Month SMA$26.15Medium-term monthly trend
Monthly40-Month SMA$21.97Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$24.70 resistance 1.37x 0 months ago
$20.00 support 1.09x 21 months ago

Historical Earnings Reactions (121 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.01% 0.00% 48.76% 5.32% -5.00%
1 Day 0.04% 0.00% 48.76% 8.30% -5.97%
1 Week 1.07% 0.58% 57.85% 14.53% -9.26%
2 Weeks 0.84% 0.95% 59.50% 19.65% -11.73%
1 Month 0.72% 0.43% 53.33% 19.11% -16.30%

Next earnings: July 22, 2026 (12 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-0.5%48.8%43
Feb-0.8%39.5%43
Mar1.3%62.8%43
Apr0.2%53.5%43
May0.6%46.5%43
Jun1.1%65.1%43
Jul-0.2%47.6%42
Aug-1.0%42.9%42
Sep2.4%66.7%42
Oct0.3%54.8%42
Nov1.1%54.8%42
Dec2.0%60.5%43

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.05% 49.3% 2027
Tuesday 0.04% 48.6% 2203
Wednesday -0.05% 47.1% 2200
Thursday 0.05% 49.6% 2159
Friday 0.04% 51.5% 2147

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 69.2%

Insider Transactions — Smart Summary

Total insider ownership: 0.1%

12-Month Insider Activity Summary

Total Filings18
Net Value-$102M
Net Shares Change-2,377,976
% of Float-0.0%
C-Suite Filings18
Clusters Detected2

Key Insiders

NameTitleNet ValueFilingsActivity
STANKEY JOHN T CEO & President -$30.6M 2 2 sell
McElfresh Jeffery S. Chief Operating Officer -$16.7M 2 2 sell
Desroches Pascal Sr. Exec VP and CFO -$13.9M 2 2 sell
McAtee David R II Sr. Exec. VP and Gen. Counsel -$13.0M 2 2 sell
Lee Lori M Global Mktg Ofr & SEVP Intl -$4.8M 1 1 sell
Sabrina Sanders S SVP-ChiefActngOfcr&Controller -$662,175.5 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-02-02 – 2026-02-02 9 9 -$50.8M 9 C-suite
2026-02-19 – 2026-02-19 9 9 -$50.9M 9 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-02-19 STANKEY JOHN T CEO & President -$15.3M Transaction at $25.13, now -16.3%
2026-02-19 McElfresh Jeffery S. Chief Operating Officer -$8.3M Transaction at $20.86, now +0.9%
2026-02-19 Lee Lori M Global Mktg Ofr & SEVP Intl -$4.8M Transaction at $20.86, now +0.9%
2026-02-19 Sabrina Sanders S SVP-ChiefActngOfcr&Controller -$662,175.5 Transaction at $25.13, now -16.3%
2026-02-19 Desroches Pascal Sr. Exec VP and CFO -$7.0M Transaction at $20.86, now +0.9%
2026-02-02 STANKEY JOHN T CEO & President -$15.3M Transaction at $20.86, now +0.9%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for AT&T Inc. (T) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for T on Trend Edge →