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T AT&T Inc.

$20.72-1.05%
Live score · Oct 29, 2026 · 02:09 UTC
Conviction
53 / 100
Neutral
Market regime: Neutral
DCF fair value$213.34919% upside to fair valuemodel estimate
Quality52
ROIC vs WACC · FCF yield · margins · moat · balance sheet
Setup36
trend · relative strength · RSI · accumulation · momentum
Convex3.5
demand signals · capacity · catalysts · asymmetric upside
Macro Regime2.5
liquidity · credit · breadth · volatility · sentiment
Price vs. fundamentals · 1Y
Bars = the fundamental (held per quarter); the line is price.

AlphaGrade rates AT&T Inc. Neutral, with a conviction of 53/100. Fundamental quality looks mixed and the technical setup looks weak, with notable asymmetric upside — blended with the current market regime.

The work behind the score
Quality52
ROIC vs WACC13
Moat Strength52
FCF Yield100
Financial Health38
Debt Health54
Growth & Orders48
Execution & Delivery45
Analyst Price Target96
Setup36
Relative Strength25
Trend Health0
RSI Momentum84
Estimate Revisions30
Post-Earnings Reaction0
Valuation Blend37
Catalyst Proximity10
Insider Activity90
Analyst Sentiment60
Estimate Dispersion Velocity43
Institutional Flow (13F)85
Short-Volume Velocity62
Sector Momentum0
Convex3.5
DCF Upside100
Orders & Demand48
Capacity Constraints94
Catalyst Window83
Short Interest34
Capex Trend Acceleration50
Political Trade Flow30
Macro2.5
LiquidityCreditBreadthVolatilitySentimentLeadership
Recomputed from live fundamentals & price data — AlphaGrade blends 34 individual tests across four dimensions with the current market regime. Not a static rating.

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T grade — FAQ

Is T a buy right now?

AT&T Inc. (T) has an AlphaGrade conviction of 53/100 — Neutral — as of Oct 29, 2026 · 02:09 UTC, in the current Neutral market regime. AlphaGrade rates AT&T Inc. Neutral, with a conviction of 53/100. Fundamental quality looks mixed and the technical setup looks weak, with notable asymmetric upside — blended with the current market regime. This is a transparent, rules-based research opinion, not financial advice.

What is T's AlphaGrade?

T's conviction is 53/100 (Neutral), built from Quality 52/100, Setup 36/100, and Convex 3.5/5, then adjusted for the market regime.

How is the T grade calculated?

AlphaGrade blends 34 individual tests across four dimensions — Quality (business fundamentals), Setup (technical timing), Convex (asymmetric upside), and the macro regime — recomputed from live data. The same transparent method is applied to every stock and crypto.

AlphaGrade is for research/education, not financial advice. · alphagrade.io