AT&T Inc.(T)

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.

T iron condor setups T expected move T IV rank history T Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

T $21.99 —
Snapshot
$21.99
52-Week Range
$19.89 – $29.79
YTD
-10.48%
IV Rank (30D)
52.46
Straddle Price
$1.65
P/C Vol Ratio
1.28
Market Cap
$152.7B
Fair Value
MODEL: SHORT

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.58%
Beta vs SPY1.00
Cost of Equity (CAPM)10.08% (VRP-adj)
WACC7.78%
Volatility Risk Premium+24.1pp (IV − HV30), ERP adj +50bps
Effective Tax Rate13.3%
Rev. Growth (YoY, DCF input)+2.1%
DCF Horizon10 years explicit + fade
Forward Tilt (NTM/TTM)×1.02 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$17.4B
Return on Equity (TTM)19.4%
Book / Price79.9% — banking bias active (P/B is primary)
Gross Margin (TTM)50.4%
FCF Margin (TTM)13.7%
Debt / Equity1.05
Quality Score3/6 — normal (10y DCF)
Market-Implied Growth-0.7% (reverse-DCF on current price)
SMA 50$23.22 (Market Anchor value)
SMA 20 / Bollinger Mid$21.58
Bollinger Width / SMA2063.2% (drives anchor stability)
Net Debt$119.6B
Market Cap$157B
Peers used for multiples: CHTR, CMCSA, DIS, TMUS, VZ, WBD (filtered from 8 ETF-co-members; sector bias active)
Model Conviction
34%
20-Day Fair Value
≈ by Aug 17, 2026
$22.44
α +2.9% rank 72%
40-Day Fair Value
≈ by Sep 15, 2026
$20.50
α -6.0% rank 72%
60-Day Fair Value
≈ by Oct 14, 2026
$20.86
α -4.3% rank 72%
MethodImplied PriceWeightDetail
DCF $29.31 18%
DDM (Gordon) $14.27 15%
Peer P/E $31.38 8% median 10.3× · 5 peers
Peer EV/EBITDA $36.28 8% median 8.1× · 6 peers
Peer P/B $28.82 2% median 1.6× · 6 peers
Peer P/S $27.30 6% median 1.5× · 6 peers
Market Anchor (SMA50) $23.22 31% stability 85% (BB-width)
Options Expected (B-L 30d) $24.12 12% 13 strikes · skew -0.21
As of 2026-07-17 · updated
Info
Industry (SIC)
TELEPHONE COMMUNICATIONS (NO RADIOTELEPHONE) (4813)
Exchange
XNYS
Market Cap
$152.7B

The wireless business contributes nearly 70% of AT&T's revenue. The company is the third-largest US wireless carrier, connecting 74 million postpaid and 17 million prepaid phone customers. Fixed-line enterprise services, which account for about 14% of revenue, include internet access, private networking, security, voice, and wholesale network capacity. Residential services, about 11% of revenue, primarily consist of in-home broadband internet access, serving 15 million customers. AT&T also has a sizable presence in Mexico, with 25 million wireless customers, but this business only accounts for…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
MonthAvg ReturnYears of Data
Jan -0.72% 23
Feb -0.75% 23
Mar +2.09% 23
Apr -1.90% 23
May -0.88% 23
Jun -0.19% 23
Jul -0.42% 23
Aug -1.48% 22
Sep +0.49% 23
Oct -1.19% 23
Nov +1.17% 23
Dec +1.31% 23
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $21.55
SMA 50: $23.14
SMA 200: $25.35
Current: $21.81
EMA 12: $21.53
EMA 26: $22.00
MACD: -0.4718 | Signal: 0.1929
BEARISH
ADX (14): 37.78
TREND
+DI: 23.93
−DI: 19.35
Momentum Oscillators
RSI (14): 47.22
NEUTRAL
Stoch %K: 64.98
Stoch %D: 58.05
Williams %R: -33.33
Volume & Volatility
BB Upper: $22.97
BB Lower: $20.12
NEUTRAL
OBV: 1,388,780,581
Vol SMA 20: 78,564,428
Vol ROC: -38.69%
ATR: $0.67
True Range: $1.10
HV 20: 33.7%
HV 30: 32.5%
HV 60: 28.7%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-07-19T00:00:00 – 2026-07-17T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
TheStreetT3·6d ago
AT&T stock price target cut puts dividend investors on alert
Wall Street just sent a clear signal to income investors who count on AT&T for steady payouts. Morgan Stanley slashed its price target on the telecom giant, and the reason has little to do with AT&T's (T) own performance. The real threat is coming from space. Elon Musk's…
General$MS$T
Earnings History
5 of 8 under expected move
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2024-07-24 Pre-Market 4.26% 4.90% 1.15x Exceeded
2024-10-23 Pre-Market 5.07% 4.28% 0.84x Within
2025-01-27 Pre-Market 4.31% 5.85% 1.36x Exceeded
2025-04-23 unknown 2.32% 1.40% 0.60x Within
2025-07-23 Pre-Market 4.55% 1.32% 0.29x Within
2025-10-22 Pre-Market 4.78% 1.84% 0.38x Within
2026-01-28 Pre-Market 4.70% 4.75% 1.01x Exceeded
2026-04-22 Pre-Market 5.12% 0.54% 0.11x Within
Options Activity
IV Rank (30D)
52.46
IV Rank (7D)
100
Avg IV
58.9%
Straddle (30D)
$1.65
Straddle (7D)
$1.15
P/C Volume
1.28
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
-0.38
Correlation (SPY)
-20.2%
R²
0.04
Ann. Volatility
23.7%
SPY Volatility
12.6%

Negative beta - stock moves opposite to market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30
Diluted shares outstanding: 7,148,500,000 (as of 2026-03-31)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

2,997 filers4,544,013,360 shares$123.73B value63.57% of float
# Filer Shares Value % of Total % of Float Period
1 VANGUARD GROUP INC Custodian 664,055,700 $16.50B 13.33% 9.29% 2025-12-31
2 BlackRock, Inc. Custodian 560,997,651 $16.26B 13.14% 7.85% 2026-03-31
3 STATE STREET CORP 315,804,934 $9.16B 7.40% 4.42% 2026-03-31
4 Newport Trust Company, LLC 179,474,938 $5.20B 4.20% 2.51% 2026-03-31
5 GEODE CAPITAL MANAGEMENT, LLC Custodian 175,017,151 $5.06B 4.09% 2.45% 2026-03-31
6 BANK OF AMERICA CORP /DE/ Custodian 125,191,700 $3.63B 2.93% 1.75% 2026-03-31
7 JPMORGAN CHASE & CO Custodian 118,227,450 $3.40B 2.75% 1.65% 2026-03-31
8 Capital World Investors 109,243,734 $3.17B 2.56% 1.53% 2026-03-31
9 MORGAN STANLEY Custodian 107,380,512 $2.66B 2.15% 1.50% 2025-12-31
10 GQG Partners LLC 81,353,084 $2.36B 1.91% 1.14% 2026-03-31
11 Bank of New York Mellon Corp Custodian 72,764,509 $2.11B 1.70% 1.02% 2026-03-31
12 NORTHERN TRUST CORP Custodian 68,723,236 $1.99B 1.61% 0.96% 2026-03-31
13 Capital Research Global Investors 61,572,383 $1.78B 1.44% 0.86% 2026-03-31
14 FMR LLC Custodian 57,669,258 $1.67B 1.35% 0.81% 2026-03-31
15 GOLDMAN SACHS GROUP INC Custodian 57,477,782 $1.67B 1.35% 0.80% 2026-03-31
16 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME Custodian 54,279,596 $1.57B 1.27% 0.76% 2026-03-31
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 52,524,575 $1.52B 1.23% 0.73% 2026-03-31
18 DIMENSIONAL FUND ADVISORS LP Custodian 50,056,268 $1.45B 1.17% 0.70% 2026-03-31
19 Legal & General Group Plc Custodian 48,005,654 $1.39B 1.12% 0.67% 2026-03-31
20 ROYAL BANK OF CANADA Custodian 37,562,794 $1.09B 0.88% 0.53% 2026-03-31
21 Amundi Custodian 36,152,475 $1.05B 0.85% 0.51% 2026-03-31
22 DEUTSCHE BANK AG\ Custodian 32,312,120 $936.73M 0.76% 0.45% 2026-03-31
23 THORNBURG INVESTMENT MANAGEMENT INC 31,045,244 $900.00M 0.73% 0.43% 2026-03-31
24 RAYMOND JAMES FINANCIAL INC Custodian 29,142,722 $843.54M 0.68% 0.41% 2026-03-31
25 Nuveen, LLC Custodian 29,030,731 $841.60M 0.68% 0.41% 2026-03-31
53 filers$2.85B notional
# Filer Notional Value % of Total Period
1 BOOTHBAY FUND MANAGEMENT, LLC $1.37B 48.28% 2026-03-31
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $291.89M 10.25% 2026-03-31
3 CITADEL ADVISORS LLC Custodian $254.22M 8.93% 2026-03-31
4 JANE STREET GROUP, LLC Custodian $247.39M 8.69% 2026-03-31
5 IMC-Chicago, LLC Custodian $89.15M 3.13% 2026-03-31
6 BARCLAYS PLC Custodian $81.17M 2.85% 2026-03-31
7 JPMORGAN CHASE & CO Custodian $79.07M 2.78% 2026-03-31
8 SIMPLEX TRADING, LLC Custodian $39.51M 1.39% 2026-03-31
9 Squarepoint Ops LLC $37.91M 1.33% 2026-03-31
10 WOLVERINE TRADING, LLC Custodian $32.37M 1.14% 2025-09-30
11 CAPITAL FUND MANAGEMENT S.A. $31.91M 1.12% 2026-03-31
12 BNP PARIBAS FINANCIAL MARKETS Custodian $30.51M 1.07% 2026-03-31
13 Point72 Asset Management, L.P. $29.65M 1.04% 2026-03-31
14 UBS Group AG Custodian $26.90M 0.95% 2026-03-31
15 BALYASNY ASSET MANAGEMENT L.P. $26.29M 0.92% 2026-03-31
16 D. E. Shaw & Co., Inc. Custodian $22.81M 0.80% 2026-03-31
17 MILLENNIUM MANAGEMENT LLC Custodian $18.11M 0.64% 2026-03-31
18 GOLDMAN SACHS GROUP INC Custodian $17.30M 0.61% 2026-03-31
19 Walleye Trading LLC $16.27M 0.57% 2026-03-31
20 Parallax Volatility Advisers, L.P. $13.56M 0.48% 2026-03-31
21 Qube Research & Technologies Ltd $11.36M 0.40% 2026-03-31
22 CITIGROUP INC Custodian $10.59M 0.37% 2026-03-31
23 GROUP ONE TRADING LLC Custodian $10.45M 0.37% 2026-03-31
24 Walleye Capital LLC $9.25M 0.33% 2026-03-31
25 Allianz Asset Management GmbH $7.64M 0.27% 2026-03-31
52 filers$1.27B notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $237.25M 18.75% 2026-03-31
2 CITADEL ADVISORS LLC Custodian $140.18M 11.08% 2026-03-31
3 CITIGROUP INC Custodian $127.43M 10.07% 2026-03-31
4 JANE STREET GROUP, LLC Custodian $85.15M 6.73% 2026-03-31
5 MILLENNIUM MANAGEMENT LLC Custodian $62.17M 4.91% 2026-03-31
6 IMC-Chicago, LLC Custodian $53.41M 4.22% 2026-03-31
7 GOLDMAN SACHS GROUP INC Custodian $51.56M 4.08% 2026-03-31
8 BNP PARIBAS FINANCIAL MARKETS Custodian $48.36M 3.82% 2026-03-31
9 SIMPLEX TRADING, LLC Custodian $47.96M 3.79% 2026-03-31
10 Qube Research & Technologies Ltd $46.09M 3.64% 2026-03-31
11 BALYASNY ASSET MANAGEMENT L.P. $33.55M 2.65% 2026-03-31
12 UBS Group AG Custodian $33.22M 2.63% 2026-03-31
13 CAPITAL FUND MANAGEMENT S.A. $26.53M 2.10% 2026-03-31
14 TUDOR INVESTMENT CORP ET AL $25.52M 2.02% 2026-03-31
15 CAPSTONE INVESTMENT ADVISORS, LLC $24.27M 1.92% 2026-03-31
16 Centiva Capital, LP $21.77M 1.72% 2026-03-31
17 Walleye Trading LLC $21.68M 1.71% 2026-03-31
18 Squarepoint Ops LLC $20.92M 1.65% 2026-03-31
19 GROUP ONE TRADING LLC Custodian $20.21M 1.60% 2026-03-31
20 JPMORGAN CHASE & CO Custodian $18.90M 1.49% 2026-03-31
21 Symmetry Investments LP $17.39M 1.37% 2026-03-31
22 LOGAN CAPITAL MANAGEMENT INC $14.19M 1.12% 2026-03-31
23 Allianz Asset Management GmbH $11.10M 0.88% 2026-03-31
24 WOLVERINE TRADING, LLC Custodian $10.28M 0.81% 2025-09-30
25 Walleye Capital LLC $7.01M 0.55% 2026-03-31
Insider Activity
Latest: 2026-07-02
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-07-02 MARISSA A MAYER Director Grant (A) +6,763 RSU — EDGAR
2026-07-02 CINDY B TAYLOR Director Award (A) — — EDGAR
2026-07-02 Lori M Lee Global Mktg Ofr & SEVP Intl Award (A) +417 $20.70 $8.6K EDGAR
2026-07-02 STEPHEN J LUCZO Director Award (A) — — EDGAR
2026-07-02 MATTHEW K ROSE Director Award (A) — — EDGAR
2026-07-02 Jeffery S. McElfresh Chief Operating Officer Award (A) +603 $20.70 $12.5K EDGAR
2026-07-02 Sanders S Sabrina SVP-ChiefActngOfcr&Controller Award (A) +158 $20.70 $3.3K EDGAR
2026-07-02 Pascal Desroches Sr. Exec VP and CFO Award (A) +2,003 $20.70 $41.5K EDGAR
2026-06-02 Kelly J Grier Director Award (A) — — EDGAR
2026-06-02 William E Kennard Director Grant (A) +9,274 RSU — EDGAR
2026-06-02 STEPHEN J LUCZO Director Award (A) — — EDGAR
2026-06-02 MARISSA A MAYER Director Grant (A) +9,274 RSU — EDGAR
2026-06-02 MICHAEL B MCCALLISTER Director Award (A) — — EDGAR
2026-06-02 BETH E MOONEY Director Award (A) — — EDGAR
2026-06-02 Pascal Desroches Sr. Exec VP and CFO Award (A) +1,629 $24.80 $40.4K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
Insider Holdings
65 insiders · @ $21.81
Officers, directors, and 10%+ owners ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 EDWARD E JR WHITACRE Chairman, CEO and President 1,954,542 $42.63M -$26.71M 9 2007-06-04
2 RANDALL L STEPHENSON Exec Chairman of the Board 1,418,486 $30.94M -$28.9K 205 2021-01-28
3 Pascal Desroches Sr. Exec VP and CFO 855,282 $18.65M $589.6K 80 2026-07-02
4 Jeffery S. McElfresh Chief Operating Officer 733,731 $16.00M $0 113 2026-07-02
5 JOHN JOSEPH STEPHENS Sr. Exec. VP and CFO 693,042 $15.12M -$658.8K 132 2021-04-02
6 JASON KILAR CEO, Warner Media, LLC 619,974 $13.52M $0 2 2022-02-17
7 VEGA RAFAEL DE LA Vice Chairman 493,282 $10.76M -$6.48M 128 2017-01-04
8 Jeremy Alan Legg Chief Technology Officer 468,864 $10.23M $0 35 2026-02-19
9 STEPHEN J LUCZO Director 395,500 $8.63M $14.24M 44 2026-07-02
10 F. Thaddeus Arroyo Chief Strategy & Dev Officer 391,747 $8.54M $0 72 2026-01-20
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
Recent SEC Filings
Latest: 2026-05-20
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-05-20 0001193125-26-232817 EDGAR
2026-04-30 0001193125-26-197776 EDGAR
2026-04-22 0000732717-26-000201 EDGAR
2026-04-22 0000732717-26-000203 EDGAR
2026-03-12 0001193125-26-104098 EDGAR
2026-02-05 0001193125-26-039407 EDGAR
2026-01-28 0000732717-26-000046 EDGAR
2026-01-28 0000732717-26-000047 EDGAR
2025-11-03 0001193125-25-262515 EDGAR
2025-10-22 0000732717-25-000163 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-02-09 0000732717-26-000120 EDGAR
2025-02-12 0000732717-25-000013 EDGAR
2024-02-23 0000732717-24-000009 EDGAR
2023-02-13 0000732717-23-000011 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-04-27 0000732717-26-000206 EDGAR
2025-10-31 0000732717-25-000171 EDGAR
2025-07-24 0000732717-25-000080 EDGAR
2025-04-29 0000732717-25-000023 EDGAR
2024-10-29 0000732717-24-000059 EDGAR
2024-07-25 0000732717-24-000053 EDGAR
2024-05-02 0000732717-24-000022 EDGAR
2023-10-31 0000732717-23-000057 EDGAR
2023-07-27 0000732717-23-000047 EDGAR
2023-05-01 0000732717-23-000022 EDGAR
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

P/E Ratio7.4
P/B Ratio1.4
P/S Ratio1.2
EV/EBITDA6.1
TTM Revenue$126.5B
TTM Net Income$21.3B
TTM EPS$2.98
ROE19.4%
Dividend Yield5.29%
Debt/Equity1.26