T Stock Analysis: Buy, Sell, or Hold?

T - AT&T Inc.

TELEPHONE COMMUNICATIONS (NO RADIOTELEPHONE)
$26.21
1.08 (4.30%) ▲
HOLD
MODERATE Confidence
Protect Your T Gains
Last Updated: January 30, 2026
Earnings: Apr 21, 2026

Get Alerted When T Hits Your Target Price

Join 10,000+ traders who never miss a move

You're in! Check your email to confirm and set your target price.
100% Free No spam, ever Unsubscribe anytime

Interactive Price Chart (1 Month)

Loading chart...

Loading historical data...

💡
Bottom Line:
📊 HOLD: T shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$37.98
Based on 7.1% avg growth
INTRINSIC VALUE TODAY
$23.59
Trading above fair value

How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 11.0x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: T is currently trading at $26.21, which is considered extended relative to its 30-day fair value range of $23.46 to $24.84. The stock's valuation (Forward PE: 10.2) is in line with its historical norms (11.0). Remarkably, the market is currently pricing in an annual earnings decline of 2.2% over the next few years. This pessimistic expectation contrasts with the company's recent 26.3% earnings growth, suggesting potential undervaluation if the company simply maintains stability.

Technical Outlook: Technically, T is in a strong downtrend. The price is approaching resistance at $25.50. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 4.3% recently.

Market Sentiment: T has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $29.40 (+17.0%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.

Quick Decision Summary

Current Position EXTENDED
Fair Price Range $23.46 - $24.84
Company Quality Score 67/100 (BUY)
Volume Confirmation HIGH
Confidence Score 59.5%

Protect Your Profits

T is technically overbought (RSI 70). Consider hedging now to protect against a potential pullback while keeping your upside.

View Profit Protection Plan

All Signals

  • BEARISH: Price extended above range (+5.5% above fair value)
  • BULLISH: Strong technical setup (60/100)
  • BULLISH: High volume confirmation
  • BULLISH: Strong upward momentum (+4.3%)
  • BULLISH: Trading below Wall St target ($29.40)

Fair Price Analysis

30-Day Fair Range $23.46 - $24.84
Current vs Fair Value EXTENDED

Support & Resistance Levels

Support Level $22.95
Resistance Level $25.51
Current Trend Strong Downtrend

Fundamental Context

Forward P/E (Next Year Est.) 10.24
Wall Street Target $29.40 (+17.0%)
Revenue Growth (YoY) 1.6%
Earnings Growth (YoY) 26.3%
Profit Margin 17.9%
Valuation Discount vs History -2.2% cheaper
PE vs Historical 10.2 vs 11.0 FAIR
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): -2.2% (market-implied from PE analysis)
1-Year Target $24.58 (-2%)
2-Year Target $24.04 (-4%)
3-Year Target $23.51 (-7%)
3-Yr Target (if PE normalizes) (PE: 10→11) $25.24 (+0%)
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 22.3, Growth: 10.2%) $73.12 (+191%)
Base: (SPY PE: 10.2, Growth: 10.2%) $33.59 (+34%)
Bear: (PE: 8.7, Growth: 10.2%) $28.55 (+14%)
📈 Valuation based on Current Earnings
Trailing PE: 7.49 | Current EPS (TTM): $3.07
Bull Case $18.35 (-27%)
Analyst growth -27.5%, PE expands to 8.2
Base Case $16.68 (-34%)
Market implied -27.5%, PE stable at 7.5
Bear Case $15.64 (-38%)
Severe decline -20.0%, PE contracts to 6.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡 Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 10.2 to 11.0
Stabilization Target: $26.98 (+7.4%)
PE Expansion Potential: +7.4%
Last updated: January 30, 2026 4:12 PM ET
Data refreshes hourly during market hours. Next update: 5:12 PM
🔥 Top Stocks Breaking Out Now
Ticker Score Recommendation Change %
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

Top Rated Telecom Services Stocks

Top-rated stocks in Telecom Services by analyst ratings.

Stock Analyst Consensus Analyst Target Tradestie Score
TMUS
T-Mobile US Inc
BUY
30 analysts
$268 65 BUY
CMCSA
Comcast Corp
HOLD
29 analysts
$34 65 BUY
VZ
Verizon Communications I…
BUY
26 analysts
$48 65 BUY
RCI
Rogers Communications Inc
STRONG BUY
17 analysts
$42 62 BUY
CHTR
Charter Communications I…
HOLD
21 analysts
$296 63 BUY

Advanced T Option Strategies

Professional options setups generated by AI based on today's T price and gamma walls.

Iron Condor Bull Call Bear Put Collar

More Analysis for T

T Technical Chart T Price Prediction T Earnings Date T Investment Advisor T Fair Price Analyzer T Options Advisor T Options Chain T Options Analysis T Competitors
Live Trades
From trading groups
Loading trades...
View All Live Trades See Trader Consensus & Signals