AT&T Inc. (T) — $24.23 +0.73%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

Tpeers & supply-chain relationships

T fair-value estimate

Qtick
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Bid × AskUpdated not on fileVol 3.63M · Avg 64.05M
TAT&T Inc.$24.23+0.73%

WAIT.

Not worth owning here — the balance sheet is under real strain and the filings carry red flags.

The balance-sheet safety score sits in its distress band and 1 accounting red flag is raised — the quality screen fails at any price. 0 of 6 usable entry checks are active; the rule needs 4. Move the price to stress-test the setup at another level.

QTick signal
+1net
2 bull / 2 bear factors · balanced
Bull 6 pts·Bear 5 pts30d
0 of 6 aligned — not yet
Quality fails the screen — a distress-zone balance sheet with forensic flags.
Market contextSector read · not on fileRiskBalance sheet · DistressCautionHigh PCE sensitivity · 1.2× · n=38OKNot a falling knife
Smart entry
$23.93
basis · pivot low + s1 · as of 2026-08-11
Target exit zone
$24–25
center $24.59 · basis · daily pivot + sma 200 · as of 2026-08-11
Implied move · 1 wk
±$1.04
4.3% · options-priced
Chart pattern
Death cross
50d below 200d · bearish structure
Pullback risk
In line
~65% odds of a ≥10% dip · 63d · 1.0× base rate
Chart pattern
Death cross
50d below 200d · bearish structure
Volume vs 20-day avg0.06× · 3.63M vs 64.05M avg
52-week range$19.89 – $29.79
Below high since 2015-45.5% · $44.11 high
Risk / reward1 : 0.4
Plan stop$22.37
Max pain$23.50 options cluster
RSI 1460.9 fires under 35 · fires near $20.82
Forensic flags1 review
What-if price
$24.23
$20.36 · -16.0%-16.0%move the price to stress-test the setupdrag to test another price+4.3% · $25.27+4.3%
Entry strategy · 10 triggers0 of 6 aligned — not yet
RSI 14
60.9
fires under 35 · fires near $20.82
vs 50-day
$22.50
above the line · fires near $22.68
Bollinger
$21.14
no lower pierce · fires near $20.80
VWAP 20
$22.96
above the rolling VWAP · fires near $22.94
Entry level
$23.93
level below · fires near $24.15
Put wall
$22.50
OI strike below · fires near $22.61
MACD
+0.06
histogram above zero · fading
RVolStatic
0.06×
below the 1.5× context threshold
Short int.Static
1.6%
short interest below 20%
ATRStatic
$0.78
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, relative volume and short interest are context only — they never count toward the total.
See the full case
Next earnings
21 Oct 2026
· in 70 days
Next dividend
4.58% yld
no ex-date on file
prices 15-min delayed