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Not financial advice. ThetaGrade is educational and informational only. Nothing here is a recommendation to buy or sell any security, and it is not tailored to anyone. Options involve substantial risk; read the OCC Characteristics and Risks of Standardized Options. Past performance does not guarantee future results. Methodology

T AT&Tdata gap · 91% coverage

Communication Services · Integrated Telecommunication Services · close $23.44 (2026-10-16) · latest quarter in EDGAR: 2026-06-30

57
C
#17/31 in sector · #382/964 overall

AT&T (T) has a ThetaGrade House Rating of 57/100 (grade C), ranking #17 of 31 in Communication Services. Its strongest pillars are valuation (81) and profitability (71); its weakest is analyst sentiment (17). Data gap: 1 factor without usable data, so 91% of the method weight is covered. TTM revenue growth is 2.6% and operating margin 20.1%.

Data as of .

Data gap

No usable data for: 4Q gross-margin change. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 91% of the full method weight is backed by data.

Analyst sentiment

weight 7.5% · 17
Consensus score (1–5) (3.8%)derived18
90-day net rating shift (3.8%)derived27

Growth

weight 30.83% · 58
Revenue growth YoY (TTM) (12.3%)2.6%25
EPS growth YoY (TTM) (12.3%)71.0%89
Revenue acceleration (6.2%)-0.6%64

Profitability

weight 18.5% · 71
Operating margin (18.5%)20.1%71
4Q gross-margin change (0.0%)data gap——

Balance sheet

weight 18.5% · 37
Net debt / EBITDA (9.9%)2.52×36
Current ratio (4.9%)0.9733
Interest coverage (3.7%)3.76×46

Cash flow

weight 12.33% · 63
FCF margin (6.2%)15.5%44
FCF yield (6.2%)12.1%81

Valuation

weight 12.33% · 81
P/E (inverted) (6.2%)7.79×89
EV/Sales (inverted) (6.2%)2.18×73

Technicals (EOD)

RSI(14)41.7
EMA 9 / 2123.49 / 24.07
200-day SMA25.11
Volume vs 20d avg1.15×
20-day return-7.7%

Exit-rule monitor

  • EXITRating break: House Rating below 60
  • WATCHTrend: close below 200-day average

Data source per metric (SEC XBRL tag or derivation): Revenue: Revenues · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseNonoperating · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).

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FAQ

What is T's House Rating?
T scores 57 out of 100 (grade C) as of 2026-10-16, ranking #17 of 31 Communication Services stocks we cover.
What do analysts say about T?
ThetaGrade's analyst-sentiment pillar for T scores 17/100 against its sector peers, which we read as negative. This is our own derived score; we do not republish individual analyst ratings, counts or targets.
When does T report earnings next?
T's next earnings report is estimated for about 2026-10-21 (window 2026-10-18 to 2026-10-31), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
Is T a buy?
ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.

Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology

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