TBB
Signal
Bearish Setup2
Price
1
Move-1.07%Negative session
Volume
1
Volume1.1× avgNormal activity
Technical
1
RSIRSI 39Momentum negative
PRICE
Prev Close
21.45
Open
21.37
Day Range21.22 – 21.40
21.22
21.40
52W Range21.22 – 24.10
21.22
24.10
0% of range
VOLUME & SIZE
Avg Volume
88.9K
FUNDAMENTALS
P/E Ratio
4.1x
Value territory
EPS (TTM)
Div Yield
0.06%
Beta
0.13
Low vol
Performance
1D
-1.07%
5D
-2.08%
1M
-3.72%
3M
-5.35%
6M
-5.56%
YTD
-4.71%
1Y
-3.89%
Worst: 6M (-5.56%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +3% YoY · 80% gross margin
Valuation
CHEAP
P/E 4x vs ~20x sector
Health
MODERATE
CR 0.9 (low) · FCF $2.48/sh
Strong Buy
Key MetricsTTM
Market Cap$166.97B
Revenue TTM$126.53B
Net Income TTM$21.37B
Free Cash Flow$17.35B
Gross Margin79.7%
Net Margin16.9%
Operating Margin19.4%
Return on Equity19.6%
Return on Assets5.1%
Debt / Equity1.50
Current Ratio0.92
EPS TTM$3.05

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
1 strong2 watch3 concern
36/100
Liquidity
0.92Concern
Leverage
1.50Watch
Coverage
3.5xWatch
ROE
19.6%Strong
ROIC
5.6%Concern
Cash
$18.2BConcern
Analyst Coverage

No analyst coverage available for this stock.

Stock Health
Composite Score
0 of 4 signals bullish
0/10
Technicals
RSI RangeRSI 39 — Bearish momentum
Volume
Volume FlowDistribution — institutional selling
Fundamentals
Last EarningsMissed estimates
LiquidityCurrent Ratio 0.92 — liquidity risk

1 signal unavailable — limited data for this stock

Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 17, 2026
In 93 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

PullbackGolden Cross · 50D leads 200D by 8.2%

-3.6% vs SMA 50 · +4.3% vs SMA 200

Momentum

RSI38.5
Momentum fading
MACD-0.13
Below zero — bearish pulse · expanding
Market Position
Price Levels
52W High
$24.10+13.6%
EMA 50
$21.96+3.5%
Current
$21.22
52W Low
$21.22+0.0%
EMA 200
$20.35-4.1%
52-Week RangeNear 52-week low
$21.220th %ile$24.10
Squeeze SetupVolume-based
Distribution Pressure

Distribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.

20-Day Money Flow
Acc days:0
Dist days:2
Edge:+2 dist
Volume Context
Avg Vol (50D)82K
Recent Vol (5D)
66K-19%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 1 analyst
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$125.0B
$125.0B$125.0B
$2.06
Low1
FY2026(current)
$128.4B
$128.4B$128.4B
+2.7%$2.28+10.9%
Low1
FY2027
$131.1B
$131.1B$131.1B
+2.1%$2.52+10.4%
Low1
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryTBB
Last 8Q
+9.7%avg beat
Beat 5 of 8 quartersMissed 3 Estimates falling
-13%
Q3'24
-104%
Q4'24
+8%
Q1'25
+18%
Q2'25
+18%
Q3'25
+140%
Q4'25
+12%
Q1'26
-2%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Analyst Activity
All ratings →
No recent activity
LightShed PartnersNeutral
Feb 8
DOWNGRADE
Wells FargoEqual-Weight → Overweight
Jan 10
UPGRADE
MoffettNathansonMarket Perform → Underperform
Dec 19
DOWNGRADE
Morgan StanleyEqual-Weight
Dec 15
DOWNGRADE
Financials
Dividends4.62% yield
+0.0% avg annual growth
Annual Yield4.62%
Quarterly Div.$0.3344
Est. Annual / Share$1.34
FrequencyQuarterly
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26
Q2'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
OLD POINT TRUST & FINANCIAL SERVICES N A
4K
2
PNC FINANCIAL SERVICES GROUP, INC.
2K
3
First Command Advisory Services, Inc.
434
4
NBC SECURITIES, INC.
0
5
CCM INVESTMENT ADVISERS LLC
0
6
TRUST DEPARTMENT MB FINANCIAL BANK N A
2K
News & Activity

TBB News

20 articles · 4h ago

About

AT&T Inc. is an American multinational telecommunications holding company headquartered at Whitacre Tower in Downtown Dallas, Texas. It is the worlds third-largest telecommunications company by revenue and the third-largest provider of mobile telephone services in the U.S.

CEO
John Stankey
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
TBB
$21.22-1.07%$130.3B7.9+270.7%1742.1%1500
$404.35-3.20%$2.1T30.5+3296.8%4510.0%1500
$132.58-6.05%$307.9B20.7-44.8%1012.0%1500
$88.38-2.58%$303.7B13.6+318.8%1510.7%1500
$148.08-1.13%$282.6B21.0+597.3%2564.4%1500
$181.58-1.83%$281.6B26.9+862.9%1745.9%1500
$183.40-0.23%$256.1B16.8+213.3%1482.4%1500
Sector avg-2.30%19.6+787.9%2081.1%1500