AT&T · Comm. Services
T
$21.81
AT&T Inc., an abbreviation of its predecessor's original name, the American Telephone and Telegraph Company, is an American multinational telecommunications company headquartered at the Whitacre Tower in Downtown Dallas, Texas.AT&T公司，是其前身原名美国电话电报公司的缩写，是一家美国跨国电信公司，总部位于德克萨斯州达拉斯市中心的惠特克大厦。
Distressed困境股
Large cap大盘
$153B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 20.21.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 20.21 下方。
Price Chart价格图表
Key Statistics关键统计
Price价格
$21.81
23.3% below 52-week high低于52周高点 23.3%
Market Cap市值
$153B
Normal volume正常成交量
P/E Ratio市盈率
7.0x
34.1x sector median
Forward P/E预测市盈率
8.5x
EPS每股收益 $3.14
Beta贝塔
-0.41
Moves about -0.4x the market波动幅度约为市场的 -0.4 倍
Dividend Yield股息收益率
5.09%
RSI (14)RSI（14）
49
Neutral zone中性区域
Next Earnings下次财报
2026-07-22 (3d)
Volatility Rank波动率分位
96th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
1.8% of float
Performance价格表现
| Period周期 | T | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +3.2% | -1.5% | Beat the index by 4.7 points跑赢指数 4.7 个百分点 |
| 1 Month近1月 | -1.5% | +0.6% | Lagged the index by 2.1 points落后指数 2.1 个百分点 |
| 3 Months近3月 | -16.6% | +4.7% | Lagged the index by 21.3 points落后指数 21.3 个百分点 |
| 6 Months近6月 | -4.9% | +7.8% | Lagged the index by 12.7 points落后指数 12.7 个百分点 |
| Year to date年初至今 | -8.0% | +9.1% | Lagged the index by 17.1 points落后指数 17.1 个百分点 |
| 1 Year近1年 | -15.4% | +19.4% | Lagged the index by 34.8 points落后指数 34.8 个百分点 |
| 3 Years近3年 | +89.9% | +69.4% | Beat the index by 20.5 points跑赢指数 20.5 个百分点 |
| 5 Years近5年 | +37.8% | +83.9% | Lagged the index by 46.1 points落后指数 46.1 个百分点 |
Technicals技术面
Active signals活跃信号
Short-term Falling Trend1-Day Return (cross-sectional rank → top/bottom gainers)Valuation cheapness percentile (0–1, higher = cheaper vs peers)Ichimoku — Price Below CloudIchimoku — Bullish TK Cross (Tenkan crosses above Kijun)
RSI (14)RSI（14）
49
Neutral zone中性区域
vs 50-day相对50日均线
-4.6% vs 50-day avg
vs 200-day相对200日均线
-11.8% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
36
Strong trend趋势强劲
Volatility rank波动率分位
96th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$21.27
Don't chase above不追高于
$21.81
Stop止损
$20.21
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
3
days until next report天后公布财报
2026-07-22
Estimates being cut预期下调
Post-earnings drift: -10.7% (20d)财报后漂移：-10.7%（20日）
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | T | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 6.95x | 34.11 | 90% |
| P/E (forward)市盈率（预测） | 8.5x | — | — |
| P/S市销率 | 1.22x | 1.75 | 68% |
| Earnings yield盈利收益率 | 14.38% | 2.33 | 96% |
| FCF yield自由现金流收益率 | 12.73% | 5.94 | 83% |
| Shareholder yield股东收益率 | 8.30% | 4.02 | 82% |
| EV/EBITDA企业价值/EBITDA | 6.18x | 11.71 | 76% |
| P/FCF市值/自由现金流 | 7.85x | 11.84 | 76% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: -6.1%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
5.2%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 2.79 |
| Current ratio流动比率 | 0.91 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $4.5B |
| Stock-based comp股权薪酬 | $536.0M |
| Share count change (1y)股数变化（1年） | -2.5% |
Piotroski皮奥特罗斯基 5/7
Altman Z阿尔特曼Z: distress (0.8)
Warning警示
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 79% of its sector on blended multiples综合估值倍数低于行业内 79% 的公司
Beta市场敏感度
-0.41×
0.21×3×
Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动
Financial Health财务健康
5/7
Altman阿尔特曼: distress
Adequate financial health财务健康状况一般
Dividend分红
5.09%
Pays a dividend (5.09% yield)有分红（收益率 5.09%）
Why Is It Moving为何波动
Sector / Theme行业/主题
Communication Services (Equal-Weight) theme — #37 of 46 themes「通信服务（等权）」主题 — 46 个主题中第 37 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
T daily MACD crossed upT 日线MACD上穿
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±2.08%
Expected weekly move预期周波动
±4.65%
Call wall看涨密集区
$24
Put wall看跌密集区
$20
Gamma flip伽玛翻转
$21
25d risk reversal25d风险逆转
-0.5%
Skew: 偏斜：balanced
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 10, 2026
T daily MACD crossed upT 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $21.13.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$21.13。
Jul 7, 2026
T StochRSI turned up from oversoldT StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $20.81.StochRSI重回20上方 — 下行动量趋缓的最早预警。$20.81。
Jul 1, 2026
T printed a daily-cycle lowT 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $20.21.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$20.21。
Jun 30, 2026
T daily MACD crossed downT 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $20.43.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$20.43。
Jun 30, 2026
T RSI reached oversoldT RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $20.43.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$20.43。
Jun 29, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jun 29, 2026
T broke down vs the marketT 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $21.53.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$21.53。
Jun 29, 2026
T made a new 52-week lowT 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $21.53.价格创出52周新低 — 全市场关注的动量/趋势极值。$21.53。
Jun 26, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 25, 2026
T daily MACD crossed upT 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $22.12.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$22.12。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.66
Value价值
+1.2
Quality质量
-0.1
Investment资本投入
+0.1
Shareholder payout股东回报
+1.1
Low volatility低波动
+1.0
Low market beta低市场敏感度
+1.7
Earnings quality盈利质量
-0.1
Short interest空头兴趣
+1.2
Company Profile公司档案
AT&T Inc., an abbreviation of its predecessor's original name, the American Telephone and Telegraph Company, is an American multinational telecommunications company headquartered at the Whitacre Tower in Downtown Dallas, Texas.AT&T公司，是其前身原名美国电话电报公司的缩写，是一家美国跨国电信公司，总部位于德克萨斯州达拉斯市中心的惠特克大厦。
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。