- Price is above Fair Value, showing premium demand versus the model.
SOBA
GER
Week ended 07 Aug 2026
Weekly Investor Report
AT&T Inc. · Communication Services · Telecom Services
Latest close
20.60 EUR
1.4%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -4.4% below the Trend Line and sits at 40.0% of its 52-week range. The latest completed week returned 1.4%, after a 11.6% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is inexpensive relative to peers. The latest news-sentiment score is 63/100.
Setup score
42
out of 100
Latest Close
20.60 EUR
7 Aug 2026
1W Return
1.4%
latest completed week
4W Return
11.6%
short-term follow-through
12W Return
-3.1%
quarterly tape
Trend Breadth
23.1%
12 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
1.4%
Latest completed week; four-week move 11.6%.
Indicator stack
13/56
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
63/100
38 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -4.4% below the Trend Line and sits at 40.0% of its 52-week range. The latest completed week returned 1.4%, after a 11.6% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.1x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.2312-week average 0.36
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.23Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 11.6% over four weeks, -3.1% over 12 weeks, and -11.2% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year12
Trend breadth23.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.08Latest activity-pressure read.
Pressure change93.8%Four-week change in activity pressure.
Leadership-12.66Latest relative-leadership reading.
RS change33.0%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is inexpensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 91%
Model confidence 85%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength85/100Blend of value, momentum, and quality. Underlying universe rank 16; rank 1 is best.
Value87/100Relative valuation strength. Underlying universe rank 14; rank 1 is best.
Quality77/100Profitability and accounting quality. Underlying universe rank 24; rank 1 is best.
Momentum22/100Medium-term price momentum. Underlying universe rank 79; rank 1 is best.
Growth81/100Revenue and earnings growth. Underlying universe rank 20; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework60/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 6.6x Price divided by trailing earnings.
- Price / sales
- 1.1x Market value relative to trailing revenue.
- EV / EBITDA
- 5.6x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 5.7% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 59.4% Gross profit retained from each unit of revenue.
- Operating margin
- 20.1% Operating profit retained from revenue.
- Free-cash-flow margin
- 13.7% Free cash flow generated from revenue.
- Return on invested capital
- 7.5% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 2.7% Latest one-year revenue growth.
- EPS growth
- 104.5% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 5.0% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 6/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 4.7% Cash dividends relative to market value.
- Buyback yield
- 4.8% Net share repurchases relative to market value.
- Shareholder yield
- 9.4% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 2.7x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment63/100
Weighted news tone is positive across 38 relevant articles.
17 positive · 18 neutral · 3 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-18.4%Distance below the 52-week high.
13-week volatility4.8%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher11 of 2615 weeks finished lower.
Best week+7.8%Week of 24 Jul.
Worst week-8.6%Week of 3 Jul.
Latest week+1.4%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains7
Flat weeks0
Modest losses10
Sharp losses5
Recent vol4.8%13-week weekly-return volatility.
Base vol3.6%52-week weekly-return volatility.
Up/down split23/28Count of positive and negative weeks in the 52-week window.
Average skew2.9% / -2.7%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorDE Communication Services
4-week rank4 / 49
Group average6.9%
Trend breadth28.6%
Trend28.6%active weekly trend signals
MD38.8%positive activity pressure
RS20.4%positive relative leadership
Four-week leaders
IndustryDE Telecom Services
4-week rank2 / 18
Group average20.1%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD22.2%positive activity pressure
RS22.2%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape36/100
Trend, activity pressure, participation, and risk combine to a 36/100 tape read.
Indicator analysis13/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.23; No reversal markers Factors69/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 8 SVQF60/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 151.5 of 375 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment63/100Weighted news tone is positive across 38 relevant articles.
Zacks.com featured highlights include LifeStance Health, Tutor Perini, Valero Energy, SharkNinja and Lumentum Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 20.60 EUR | 1.4% | 21.55 EUR | 18.90 EUR | -0.08 | -12.66 | 28.5K | Off |
| 31 Jul 2026 | 20.32 EUR | -3.0% | 21.54 EUR | 18.84 EUR | -0.33 | -11.88 | 43.0K | Off |
| 24 Jul 2026 | 20.95 EUR | 7.8% | 21.55 EUR | 18.78 EUR | -0.74 | -7.59 | 48.6K | Off |
| 17 Jul 2026 | 19.43 EUR | 5.2% | 21.53 EUR | 18.71 EUR | -1.11 | -13.60 | 20.0K | Off |
| 10 Jul 2026 | 18.47 EUR | 3.7% | 21.55 EUR | 18.66 EUR | -1.24 | -18.88 | 64.4K | Off |
| 3 Jul 2026 | 17.81 EUR | -8.6% | 21.62 EUR | 18.61 EUR | -1.34 | -24.21 | 5.9K | Off |
| 26 Jun 2026 | 19.49 EUR | 2.7% | 21.74 EUR | 18.58 EUR | -1.20 | -13.87 | 10.7K | Off |
| 19 Jun 2026 | 18.98 EUR | -4.5% | 21.81 EUR | 18.53 EUR | -1.15 | -17.43 | 10.1K | Off |
| 12 Jun 2026 | 19.88 EUR | 2.4% | 21.92 EUR | 18.49 EUR | -0.90 | -12.70 | 3.2K | Off |
| 5 Jun 2026 | 19.43 EUR | -8.3% | 21.97 EUR | 18.44 EUR | -0.83 | -15.45 | 31.7K | Off |
| 29 May 2026 | 21.18 EUR | -2.7% | 22.02 EUR | 18.39 EUR | -0.79 | -9.40 | 9.7K | Off |
| 22 May 2026 | 21.78 EUR | 2.5% | 22.02 EUR | 18.33 EUR | -0.62 | -6.27 | 54.5K | Off |
| 15 May 2026 | 21.25 EUR | -0.7% | 21.99 EUR | 18.27 EUR | -0.50 | -5.16 | 19.6K | Off |
| 8 May 2026 | 21.41 EUR | -4.3% | 22.01 EUR | 18.22 EUR | -0.24 | -6.16 | 19.6K | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.