Stock Price & Analysis

Based on the recent data and analysis, here's a direct assessment of AT&T stock:

Technical Analysis

The stock shows strong momentum with RSI at 81.80, indicating overbought conditions. The stock is trading above all major moving averages (5-day: $26.19, 20-day: $24.86, 200-day: $20.80), suggesting a strong uptrend.

Fundamental Strengths:

• Strong Q4 2024 performance with 482,000 postpaid phone additions
• Generated $18.5 billion in free cash flow in 2024
• Plans to allocate $40 billion over next 3 years ($20B each for dividends and buybacks)
• Current dividend yield of 4.6%

Key Challenges:

• Business wireline segment declined 10% YoY
• Adjusted EPS expected to decline from $2.26 in 2024 to $1.97-$2.07 in 2025
• Losing market share to T-Mobile in both mobile and broadband segments

Analyst Consensus:

• "Moderate Buy" rating from 27 analysts
• 15 Strong Buy, 3 Moderate Buy, 8 Hold, 1 Strong Sell
• Mean price target: $26.48 (9.2% upside potential)

Recommendation: SELL

Despite AT&T's recent strong performance and solid dividend yield, several factors suggest taking profits now:

1. Overbought technical conditions (RSI > 80)
2. Expected earnings decline in 2025
3. Increasing competitive pressure from T-Mobile
4. Current valuation at 11.4x forward P/E is historically high compared to peer Verizon at 8.5x

Based on the provided data and recent analyst reports, here is the AT&T (T) stock price prediction for 2025:

Technical Analysis

The stock is showing strong bullish momentum with:

• Current price: $26.62 (as of Feb 21, 2025)
• RSI at 81.80 indicating overbought conditions
• Trading above all major moving averages (5,10,20,60,200-day)
• Strong support at $24.59 and resistance at $27.07 based on Fibonacci levels

Fundamental Drivers & Analyst Projections

According to recent analyst reports:

• Scotiabank raised price target to $26 citing continued strength in wireless KPIs and stable postpaid phone churn of 0.85%
• RBC Capital Markets increased target to $27 based on higher wireless equipment revenues and business wireline growth
• Raymond James maintains Strong Buy rating with $28 target, calling AT&T "best large cap total return story over next 12 months"

2025 Price Targets from Major Analysts

• Bullish Case: $32.50 (+34.1% upside)
• Base Case: $26.48 (+9.2% from current)
• Conservative Case: $22.61 (-15.06%)

Key Growth Catalysts for 2025

• Continued 5G network expansion
• Fiber optic subscriber growth
• Higher free cash flow expected in 2H25
• Potential share buybacks in second half

Risks

• Higher cash taxes ($3.3B expected)
• Intense competition from Verizon and T-Mobile
• High debt levels remain a concern

Conclusion Based on technical and fundamental analysis, AT&T stock is likely to trade in the $24-28 range through 2025, with a base case target of $26.48. The positive catalysts from 5G/fiber growth and improving free cash flow support moderate upside, though higher taxes and competition pose risks.

The S1 support level for T Stock is $25.6 ,The R1 resistant level for T Stock is $26.98.

As of the end of day on 2025-02-27, the price of T Stock was $26.88.

The target price for T Stock according to analyst rating is 27.54, with the highest price target at 32.00 and the lowest at 19.00. Analysts have a Strong Buy rating on T Stock overall.

The market cap of T is $193.1B.

Based on the provided data and recent market activity, AT&T (T) appears to be trading at fair value levels with some potential concerns. Here's a detailed analysis:

Current Valuation Metrics

• P/E (2023): 8.53x
• EV/EBITDA: 6.14x
• P/S: 0.99x
• P/B: 1.16x
• Dividend Yield: 6.62%

Technical Analysis

• Stock is showing overbought conditions with RSI-14 at 81.80
• Trading above all major moving averages (SMA 5,10,20,60,200)
• Currently at $26.62, near the upper Bollinger Band of $27.78
• Strong momentum but risk of pullback increasing

Fundamental Improvements

• Revenue grew from $120.7B (2022) to $122.4B (2023)
• Net income improved significantly from -$8.7B to +$14.2B
• Gross margin expanded from 42.96% to 43.72%
• ROE turned positive from -6.48% to 14.14%

Key Concerns

• Debt remains elevated at $137.3B in 2023
• Planned $22B capital investment for network modernization
• Business wireline segment continues to decline
• Current price represents multi-year highs after 34% rally

Recent Developments

• Company announced $40B allocation for dividends and buybacks over next 3 years
• Strong subscriber growth in wireless and broadband segments
• Management projecting low single-digit revenue growth for 2025
• EPS guidance of $1.97-2.07 for 2025, down from $2.26 in 2024

Based on the analysis, AT&T appears slightly overvalued at current levels given:

1. Overbought technical indicators
2. Trading near resistance levels
3. Lower EPS guidance for 2025
4. Significant debt burden despite improvements
5. Recent strong price appreciation

AT&T Inc. is a holding company. The Company is a provider of telecommunications and technology services globally. The Company operates through two segments: Communications and Latin America. The Communications segment provides wireless and wireline telecom and broadband services to consumers located in the United States and businesses globally. The business units of the Communication segment include Mobility, Business Wireline and Consumer Wireline. Mobility provides nationwide wireless service and equipment. Business Wireline provides advanced ethernet-based fiber services, IP Voice and managed professional services, as well as traditional voice and data services and related equipment to business customers. Consumer Wireline provides broadband services, including fiber connections. Consumer Wireline provides legacy telephony voice communication services. The Latin America segment provides wireless services and equipment in Mexico.

Based on the provided data and recent market analysis, here is Tesla's stock price prediction for 2030:

Tesla stock is projected to reach $550-650 by 2030, driven by the company's expansion into autonomous driving technology and AI capabilities. This forecast is supported by Tesla's planned launch of new affordable EV models in 2025-2026 and expected production growth to 5 million vehicles annually by 2030. However, increasing competition in the EV market and potential regulatory challenges could create headwinds.

The prediction is based on:

• Tesla's advancing autonomous driving technology and robotaxi service rollout planned for 2025-2026, which could generate significant new revenue streams
• The company's planned expansion into mass-market vehicles with more affordable models
• Growing energy storage business segment showing 52% year-over-year growth

T has a total of 149900 employees.