T

UNDERPERFORM

AT&T Inc. · Communication Services

$26.52-1.17%LAST CLOSE

24H-1.17%

1W-6.37%

1M-2.34%

1Y+4.91%

Live Chart · T

1DNY TIME

BOGA AI Daily Brief

"AT&T (T) is exhibiting a SELL signal with low confidence. At $27.35, the stock is down 2.46% today with RVOL at 0.85x. Technicals show bearish EMA stack and RSI at 40.6, while ADX indicates weak trend strength at 18. Although the stock is near its 52-week high, the MACD Histogram is neutral at -0.1582, and a BB Squeeze indicates low volatility. Fundamentals are mixed with an attractive P/E of 8.99 versus the sector median of 17.47, revenue growth of 3.6% and a strong gross margin of 59.6%. Near-term catalyst: Potential earnings revisions based on upcoming Q1 earnings reports may drive further downside."

Confidence

36%

Sentiment

Bullish

Share Analysis

BOGA Master Score

36.1

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$26.39 - $26.65

Projected Growth Objective$27.87 - $29.86

Model Invalidation Level$23.98 - $25.24

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

33.4

Neutral

MACD

-0.276

NEUTRAL

RVOL

0.73x

Normal

Trends

DOWN

EMA Stack

Bearish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.19T

P/E Ratio

vs Sector: 24.56796

8.725329

FCF Yield

6.8%

Gross Margin

59.6%

Operating Margin

18.4%

Net Margin

17.5%

Sector Context

Benchmarked against

XLC

5D Performance

+2.14%

T is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLC by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	NEUTRAL
Sells	0	NEUTRAL

Last Transaction: SELL 1588 shares

Score Categories

value dividend

Recent Analysis & News

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T