Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
How It Works 
News - Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI Summary - About
AT&T Inc.(T)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for T
11/06/2026: T (2-star) is currently NOT-A-BUY. Pass it for now.
AT&T Inc. is a major US telecommunications company that provides wireless and fiber-based broadband connectivity to a broad consumer and business base. The company has recently streamlined its business model, divesting media assets to refocus on its core infrastructure and network reliability. Its primary strengths include a widespread 5G network and a growing fiber footprint, which support stable, recurring cash flows for shareholders. However, the company faces significant competition from rival carriers and carries a high debt load that requires ongoing management. AT&T generally suits income-focused investors who value dividend reliability over high-growth potential, while market participants should monitor its success in broadband expansion and debt-reduction progress.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Weak fit | AT&T is a mature utility-like telecommunications company rather than a high-growth technology stock. |
| Momentum investor | Weak fit | The stock typically exhibits lower volatility and trend strength compared to growth sectors, making it less suitable for momentum strategies. |
| Value investor | Strong fit | AT&T is often priced at moderate valuation multiples, appealing to those seeking stable assets with steady cash flows. |
| Dividend investor | Strong fit | The company is historically recognized as a reliable income generator for conservative, yield-focused portfolios. |
| Low-risk investor | Mixed fit | While the business is stable, the high debt load and capital intensity introduce specific risk factors for conservative investors. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Low | The stock typically trades with lower beta compared to the broader market. |
| Valuation risk | Low | The stock is generally valued based on steady cash generation rather than speculative growth. |
| Competition risk (telecom connectivity) | High | Intense competition from VZ and TMUS keeps pressure on subscriber growth and pricing. |
| Business quality | Medium | Strong infrastructure assets provide a wide moat, though legacy debt continues to impact the balance sheet. |
| Dividend income | Strong | The company remains a well-known source of steady dividend income for retail investors. |
| Execution risk | Medium / high | Successfully managing the transition to a fiber-centric future while reducing debt is a complex long-term task. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit 55.37% | Avg. Invested days 87 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/06/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 145.71B USD | Price to earnings Ratio 11.57 | 1Y Target Price 27.59 |
Price to earnings Ratio 11.57 | 1Y Target Price 27.59 | ||
Volume (30-day avg) 50.7M shares | Beta 0.49 | 52 Weeks Range 19.41 - 28.43 | Updated Date 11/06/2026 |
52 Weeks Range 19.41 - 28.43 | Updated Date 11/06/2026 | ||
Dividends yield (FY) 5.09% | Basic EPS (TTM) 1.87 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Mobility | Wireless subscription plans, device sales, and mobile data services. | This is the core engine generating the majority of AT&T's cash flow. |
| Consumer Broadband | High-speed fiber internet and legacy DSL/voice services. | This represents a primary growth area as the company expands its fiber network. |
| Business Wireline | Connectivity and networking services for corporate and government clients. | A stable but slowly declining segment as clients move toward modern IP solutions. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-10-21 | When Before Market | Estimate 0.61 | Actual 0.65 |
Profitability
Profit Margin 10.19% | Operating Margin (TTM) 24.65% |
Management Effectiveness
Return on Assets (TTM) 4.19% | Return on Equity (TTM) 11.61% |
Valuation
Trailing PE 11.57 | Forward PE 8.44 | Enterprise Value 314.37B | Price to Sales(TTM) 1.13 |
Enterprise Value 314.37B | Price to Sales(TTM) 1.13 | ||
Enterprise Value to Revenue 2.44 | Enterprise Value to EBITDA 6.88 | Shares Outstanding 6.74B | Shares Floating 6.72B |
Shares Outstanding 6.74B | Shares Floating 6.72B | ||
Percent Insiders 0.09 | Percent Institutions 69.6 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
All company names, trademarks, logos, and brands are the property of their respective owners and are used for identification and informational purposes only. Use of these names, trademarks, and logos does not imply endorsement by their respective owners.