T

AT&T Inc. Communication Services - Telecom Investor Relations →

NO
12.1% ABOVE
↑ Moving away Was 8.8% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $19.46
14-Week RSI 33
Rel. Volume (14w) This week's trading vs. the 14-week average 1.7x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 1.19

AT&T Inc. (T) closed at $21.81 as of 2026-07-17, trading 12.1% above its 200-week moving average of $19.46. The stock moved further from the line this week, up from 8.8% last week. The 14-week RSI sits at 33, indicating neutral momentum.

Trading volume is running at 1.7x of its 14-week average, which is in the normal range. The balance between buying and selling volume (1.19 ratio) is neutral — neither side is clearly dominating.

Over the past 2177 weeks of data, T has crossed below its 200-week moving average 28 times. On average, these episodes lasted 18 weeks. Historically, investors who bought T at the start of these episodes saw an average one-year return of +5.8%.

With a market cap of $151.5 billion, T is a large-cap stock. The company generates a free cash flow yield of 5.8%, which is healthy. Return on equity stands at 18.4%, a solid level. The stock trades at 1.4x book value.

Over the past 33.6 years, a hypothetical investment of $100 in T would have grown to $1282, compared to $3082 for the S&P 500. T has returned 7.9% annualized vs 10.7% for the index, underperforming the broader market over this period.

Free cash flow has been growing at a 16.2% compound annual rate, with 4 consecutive years of positive cash generation.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: T vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After T Crosses Below the Line?

Across 28 historical episodes, buying T when it crossed below its 200-week moving average produced an average return of +3.7% after 12 months (median +3.0%), compared to +11.5% for the S&P 500 over the same periods. 57% of those episodes were profitable after one year. After 24 months, the average return was +10.6% vs +22.8% for the index.

Each line shows $100 invested at the moment T crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices T would reach each dislocation threshold.

Current Bean Score +2.04σ
Current FCF Yield 12.13%
Baseline Yield 8.91%
Historical σ 1.51pp

Dislocation Price Levels

Prices where T's Bean Score would hit each σ threshold. Valid until next earnings report: 2026-07-22.

LevelσPriceSignal
Deep Value+2σ$20.67Unusually cheap — potential buy zone
Value+1σ$23.62Cheap vs. own history
Fair Value+0σ$27.56Historical mean behavior
Expensive-1σ$33.07Expensive vs. own history
Deep Expensive-2σ$41.32Unusually expensive — potential trim zone

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 26 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

12 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from T's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

⚠ Earnings quality deteriorating — net income is outrunning free cash flow vs this company's own norm. Cheapness signals here deserve extra scrutiny.
Yield Dislocation -1.47σ Dividend yield vs own 10-yr norm
Drawdown Score +0.41σ Distance from line vs own history
Sector-Relative N/A Vs sector median this week
Buyback Acceleration -1.5pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity N/A TTM buys / market cap, percentile of buyers
FCF Yield vs History -8.0pp Vs own recent annual mean
Earnings Quality Deteriorating Accrual gap trend (+11.5pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

Advertisement

Historical Touches

T has crossed below its 200-week MA 28 times with an average 1-year return of +5.8% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Feb 2000Feb 200013.7%+44.3%+370.4%
Mar 2001Mar 200121.4%-4.5%+284.7%
Apr 2001Jul 20011510.0%-14.6%+290.7%
Aug 2001Sep 200156.0%-30.0%+275.0%
Oct 2001Jul 200519551.5%-39.4%+262.9%
Oct 2005Oct 200511.8%+61.3%+452.4%
Sep 2008Aug 201010021.0%+2.5%+273.3%
Apr 2018Jun 201851.2%+3.8%+60.5%
Jun 2018Jul 201863.1%+11.3%+62.8%
Aug 2018Sep 201820.8%+19.9%+58.3%
Oct 2018Apr 20192311.5%+37.6%+70.4%
Apr 2019May 201931.6%+4.8%+54.8%
May 2019Jun 201912.0%+9.2%+55.3%
Mar 2020May 20201012.7%+14.9%+57.9%
Jun 2020Jul 202045.1%+5.5%+43.9%
Jul 2020Aug 202021.3%+4.6%+45.1%
Aug 2020Nov 2020157.5%+2.0%+44.5%
Dec 2020Jan 202121.6%-4.6%+45.9%
Feb 2021Mar 202111.8%-5.4%+46.7%
Aug 2021Jan 20221914.2%-5.4%+43.9%
Jan 2022Apr 20221110.4%+11.2%+47.0%
Apr 2022May 202212.3%-0.6%+46.3%
Jun 2022Jun 202210.2%-12.1%+42.4%
Jul 2022Nov 20221620.9%-14.5%+48.0%
Dec 2022Jan 202333.6%-4.7%+44.7%
Feb 2023Mar 202343.7%-3.5%+40.2%
Apr 2023Jan 20244022.2%-2.9%+42.7%
Apr 2024Apr 202411.1%+72.8%+48.8%
Average18+5.8%

Frequently Asked Questions

Is T below its 200-week moving average?

No. AT&T Inc. (T) is currently 12.1% above its 200-week moving average of $19.46. It would need to fall to $19.46 to cross below the line.

What is T's 200-week moving average price?

AT&T Inc.'s 200-week moving average is $19.46 as of 2026-07-17. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when T drops below its 200-week moving average?

T has crossed below its 200-week moving average 28 times in our data. On average, buying at that moment produced a one-year return of +5.8%. These dips have historically been decent entry points. These episodes lasted 18 weeks on average.

Is T a good value right now?

Here's what our data says about T as of 2026-07-17: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 33. Free cash flow yield is 5.8%. Return on equity is 18.4%. Price-to-book is 1.4x. This is not a buy or sell recommendation — always do your own research.

How does T compare to the S&P 500?

Over the past 33.6 years, $100 invested in T would have grown to $1282, compared to $3082 for the S&P 500. That's 7.9% annualized vs 10.7% for the index. T has underperformed the broader market over this period.

Does T pay a dividend?

Yes. AT&T Inc. currently pays a dividend yield of 505.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-07-17