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- AT&T Inc
AT&T Inc
$27.35
$0.91
3.44%
15 May 19:46
$17.11
$29.03
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
bearish sentiment increases
7day with a yield of-6.11%
Long
100.00%Short
0.00%| Index | Bulls | Bears |
|---|---|---|
Confidence | — | |
Support | ||
Cash flows |
Momentum
Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.
Return/MDD
-1.00Sentiment
BearishStart Date
05.08.2025Duration
6Yield
-3.75%Avg.Yield
4.65%
Volatility
1.76%Max MDD
-3.75%Avg. MDD
-1.99%Min Price
RUB 26.44Max Price
RUB 27.84
Protective stop levels
S/L 5%RUB 27.76 | S/L 10%RUB 29.08 | S/L 15%RUB 30.41 | |
|---|---|---|---|
Day | 0.56% | 0.00% | 0.00% |
Week | 21.50% | 1.54% | 0.04% |
Month | 54.52% | 23.73% | 8.31% |
Technical analysis
- Trend ClassLinear up
- Trend PowerStrong trend
- PatternBroadening triangle
- EMA-20Bearish reversal2025-05-12 the price crossed down the moving average line and formed a short-term downside trend.
- EMA-50Bearish reversalThe price is trying to cross down the moving average line If the intersection will be successful, then a downside trend can be formed.
- EMA-100Bullish reversal2025-01-15 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
- StochasticBearishThe stochastic indicator is in the lower part of the neutral territory and it falls. These factors indicate that negative dynamics persists. Last signal: signal line crossed the middle level.
- RSIBearishRSI indicator is in the lower part of the neutral territory and it falls. These factors indicate that negative dynamics persists. Last signal: exit from the overbought zone.
- MACDBearish reversalOscillator MACD is in the positive territory it's lower than the signal line and falls. These factors mean that the growing period is over. Last signal: main and signal line crossing.
- Candle pattern typeBearish HaramiConsists of an unusually large white body followed by a small black body contained within. Large white body It is considered as a bearish pattern when preceded by an uptrend.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | -6.62% | 6.67% | $26.60 | $27.26 | 271.49M |
| Week | -7.59% | 1.94% | $26.30 | $28.04 | 4.95B |
| Month | -7.66% | 1.63% | $25.98 | $28.40 | 16.17B |
| 3 Months | -1.86% | 22.59% | $24.89 | $29.03 | 52.85B |
| 6 Months | 11.92% | 6.31% | $21.38 | $29.03 | 87.40B |
| Year | 46.39% | 7.23% | $17.11 | $29.03 | 149.65B |
| 3 years | 27.95% | 16.16% | $13.43 | $29.03 | 419.39B |
| 5 years | 18.22% | 133.17% | $13.43 | $29.03 | 906.97B |
| All time | -9.29% | 199.05% | $13.43 | $50.15 | 917.75B |
Volatility
| T | By industry | |
|---|---|---|
| Yesterday | 4.52% | 0.96% |
| Week | 0.83% | 3.08% |
| Month | 6.06% | 11.91% |
| 3 Months | 10.33% | 19.95% |
| 6 Months | 14.69% | 26.89% |
| Year | 23.27% | 36.68% |
| 3 years | 43.33% | 84.68% |
| 5 years | 54.14% | 105.91% |
| All time | — | — |
- Sortino
- 1.98
- Sharpe
- 2.31
- Sterling
- 3.61
- Liquidity index
- 7.31
- Alpha
- 0.00053
- Beta
- 0.50
AI Factors
Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$190.25B
Capitalization
7.20B
Shares outstanding
Communication Services
Sector
Diversified Telecommunication Services
Industry
US00206R1023
ISIN
100
Lot size
Mr. John T. Stankey
CEO
Website
AT&T Inc. provides telecommunications and technology services worldwide. The company operates through two segments, Communications and Latin America. The Communications segment offers wireless voice and data communications services; and sells handsets, wireless data cards, wireless computing devices, carrying cases/protective covers, and wireless chargers through its own company-owned stores, agents, and third-party retail stores. It also provides Virtual Private Networks, AT&T Dedicated Internet, Ethernet, data services, cloud solutions, outsourcing, and managed professional services, as well as customer premises equipment for multinational corporations, small and mid-sized businesses, governmental, and wholesale customers. In addition, this segment offers broadband services, including fiber connections, legacy telephony voice communication services, and other VoIP services and equipment to residential customers. This segment markets its communications services and products under the AT&T, AT&T Business, Cricket, AT&T PREPAID, and AT&T Fiber brand names. The Latin America segment provides postpaid and prepaid wireless services in Mexico under the AT&T and Unefon brand names, as well as sells smartphones through its owned stores, agents and third-party retail stores. The company was formerly known as SBC Communications Inc. and changed its name to AT&T Inc. in 2005. AT&T Inc. was incorporated in 1983 and is based in Dallas, Texas.