AlphaYou read
Insider Cluster
Smart-money signal on T this 14d.
Smart-money signal on T this 14d.
No major penalty is visible in the current public breakdown.
Saved Jun 10, 2026. Day 1 of 30D; +0.0% vs S&P so far.
- Smart money7.0/40
- Fundamentals9.4/35
- Technicals6.0/15
- Macro2.0/10
Price
Stock chart
Snapshot
Quick facts
- Market cap
- $157.80B
- P/E ratio
- 7.47
- Forward P/E
- 9.83
- Beta
- 0.40
- 52-week range
- $22.32 - $29.14
- Dividend yield
- 4.93%
- Volume
- 4.62M
- Sector
- COMMUNICATION SERVICES
Analysts
What do analysts expect?
Current
$23.50
Target
$30.30
Saved calls
Recent AlphaYou calls for this stock
- LONGJun 10Insider Cluster
Smart-money signal on T this 14d.
Public call·Results pending - LONGMay 29Insider Cluster
Smart-money signal on T this 14d.
Public call·Results pending - ContextMay 21Insider Cluster
Smart-money signal on T this 14d.
Watch closely·Results pending
Smart money
What big buyers and insiders are doing
congressional trade
Rep. Hon. Tim Moore bought T ($50,001-$100,000)
filing 13f fund flow
Renaissance Technologies LLC holds $111.5M (13F 2025-12-31)
filing 13f fund flow
Citadel Advisors LLC holds $78.4M (13F 2025-12-31)
filing 13f fund flow
Two Sigma Investments LP holds $54.5M (13F 2026-03-31)
filing nport p fund flow
American Funds Insurance Series holds $6.7M (NPORT-P 2025-09-30)
filing nport p fund flow
Janus Investment Fund (legacy active) holds $2.2M (NPORT-P 2025-09-30)
Top trader activity
PendingReal trader activity will show here once the feed is ready.
BTC Astro risk regime
PendingA broad risk read. Used only as context, not as the main stock reason.
Who helped?
Sources tied to past calls on this stock
Source types
- house-clerk-ptr-pdf
Source family
D7
26
+0.93%
53.8% hit
D15
16
+4.01%
75.0% hit
D30
pending
Funds, insiders, and filers
- Hon. David J. Taylor
CONGRESS
D7
5
+1.23%
60.0% hit
D15
pending
D30
pending
Did it work?
How past calls did
No results yet for this stock.
Results appear 7, 15, and 30 days after a call.
Each row shows what happened after the call. Green means it beat the comparison; red means it lagged.
Source links
Can you check the original source?
Fundamentals
Is the business strong?
Valuation
- P/E7.47
- Forward P/E9.83
- P/S1.25
- P/B1.43
Quality
- Profit margin16.9%
- Operating margin22.7%
- ROE18.4%
- ROA4.1%
Growth
- Revenue YoY--
- Earnings YoY--
- Beta0.40
- Dividend yield4.9%
Technicals
Chart health
Trailing returns
- 5d+0.26%
- 20d-0.21%
- 60d-0.59%
Trend vs moving averages
- vs SMA50-0.20%
- vs SMA200+0.69%
52w range position
Based on daily price data. Options flow and order-book data are not in this chart panel yet.
Macro
Market backdrop
- +1.0
sector rotation
5/11 sectors leading SPY by >=1pp over 20d (broad-based uptrend)
- +1.0
macro regime shift
Speculator (leveraged-money) net short on E-MINI S&P 500 at 1.9th percentile vs trailing 52w (extreme bearish positioning, mean-reversion bullish) as of 2026-06-02
- +15.7
macro regime shift
VIX 15.7 (low volatility) as of 2026-05-28
- +0.5
macro regime shift
10y-2y spread 46bps (flattish) as of 2026-05-28
- +102.5
macro regime shift
Industrial Production 102.5 (mild expansion) as of 2026-04-01
Earnings
Did earnings help or hurt?
Bull vs bear
What could help or hurt?
Bullish view
- Rep. Hon. Tim Moore bought T ($50,001-$100,000)
- Renaissance Technologies LLC holds $111.5M (13F 2025-12-31)
- Citadel Advisors LLC holds $78.4M (13F 2025-12-31)
- Two Sigma Investments LP holds $54.5M (13F 2026-03-31)
Bearish view
No reasons on this side yet.
Reasons come from smart money, fundamentals, technicals, and macro. Counts show how many reasons sit on each side.
Scorecard
Past call results
vs SPY
S&P 500
Typical edge
-4.67%
Avg edge
-4.19%
Hit rate
0.0%
Mean return
-3.83%
vs QQQ
Nasdaq-100
Typical edge
-4.39%
Avg edge
-4.47%
Hit rate
0.0%
Mean return
-3.83%
Results are grouped by stock, direction, and day so the same call is not counted twice.