RankAlpha logo
Back to Rankings

T

AT&TB
NYSE / Telecommunication Services
Last Price
Quote time unavailable
View Chart
Current thesis
Q2 showed improved growth and profitability, strong advanced-connectivity additions, better postpaid account growth, and reaffirmed guidance. Fiber scale and convergence remain the central operating supports, with repurchases adding capital-return support.
Posture
Constructive
Lead driver
Sentiment
What changed
3 setup hits (3d) with net bullish as of 2026-09-09.
What can break
Analyst revision, options, short-interest, insider-activity, and social-sentiment data are unavailable.
Momentum
80
Value
61
Sentiment
63
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $25.50 · Bull $28.65 · Bear $20.50Analysis 2026-08-08; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-09

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $28.68
Why
Momentum80 · Δ7d -1.5
Value61 · Δ7d +0.0
Sentiment63 · Δ7d +7.7
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • 3 setup hits (3d) with net bullish as of 2026-09-09.
  • • Sentiment remains the lead driver in the composite, 7D delta +7.7.

Contradictions & invalidation

  • • Analyst revision, options, short-interest, insider-activity, and social-sentiment data are unavailable.
  • • Failure to sustain subscriber, broadband, or profitability momentum could challenge the reaffirmed 2026 outlook. [#SEC-8K-2026-07-22]
  • • The thesis remains exposed to wireless pricing and retention pressure from satellite-to-mobile competition, execution risk in fiber deployment, and capital intensity.

Catalyst clock

2026-07-22

Q2 execution and 2026 guidance reaffirmation

Lead driver: Sentiment · See AI snapshot
Momentum
80
9% active weight
Current posture
7d trendSoftening
Δ7d
-1.5
Δ21d
+20.5
Value
61
28% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.8
Sentiment
63
62% active weight
Current posture
7d trendImproving
Δ7d
+7.7
Δ21d
-1.5
Why this grade

Composite grade B. Momentum 80.3 / Value 61.3 / Sentiment 63.0

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-08. Scenario method

B+
Bull case
25%
Probability
Target price
$28.65
Analysis reference price unavailable
Analysis 2026-08-08 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$25.50
Analysis reference price unavailable
Analysis 2026-08-08 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$20.50
Analysis reference price unavailable
Analysis 2026-08-08 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$169.12B
Beta
0.37
Shares Out
6.85B
P/E (TTM)
8.0
P/S (TTM)
1.41
P/FCF (TTM)
14.91
Rev YoY
+2.3%
EPS YoY
+6.9%
Gross Margin
+43.7%
Op Margin
+21.2%
Net Debt
$140.22B
Current Ratio
0.87
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data