T
AT&T INC
Communication Services·Diversified Telecommunication Services·UNITED STATES
$25.68
MCap —
as of 2026-09-04
Total
D4w
Fund
C10w
Quant
D1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-09-04
MIDOS SI
-0.93
Sentiment 88.9%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$25.68
Adaptive Mean
$26.16
-0.48 vs mean
Adaptive σ
0.26
MIDOS BB
$25.64 – $26.67
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-06
Composite Z
+0.13
ROE
18.3%
Z +0.50
Rev Gr
2.3%
Z -0.16
EPS Gr
6.2%
Z +0.21
OPM Gr
2.1%
Z -0.28
FCF Yld
6.3%
Z +0.25
EPS Surp
0.1%
Z +0.13
EPS 3mo Δ
11.8%
Z +0.24
Fwd P/E
9.81
Z —
PEGY
0.02
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
11.81
Q6M
-2.24
Q12M
-1.57
MA 30/100
1.029
Bullish (MA30 > MA100)
α (Jensen)
0.5726
β (12M)
-0.35
σ (12M)
0.252
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
72%
Q Percentile
34%
Divergence
+37.6
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-22.7
RS Pctl
25%
RS Decile
D3
Persistence
4w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.