2016-08-03 18:26:31

AT&T Inc., #T [NYSE]
Technologies, Telecommunications services, USA

Financial performance of the company:

Index – S&P 500;
Beta – 0.27;
Capitalization – 227.29 В;
Return on asset – 4.60%;
Income - 13.34 B;
Average volume – 29.25 М;
P/E - 18.44;
ATR – 0.54.

Analytical review:

  • The company ranks the fifth on capitalization in the sector of “Technologies” among the issuers traded in the American stock market;
  • Company’s stocks have grown by over 12% in the past three months. It is expected that the rise will continue due to positive financial report;
  • At the end of July the company issued report for Q2 of the fiscal year 2016, which showed that Company’s revenue has grown by 22.7%, up to 40.66 billion USD. Net profit was $0.72 as per market expectations;
  • At the press-conference company’s management said that the revenue of the company has grown due to the rise of subscribers to the wireless network. The most positive dynamics was shown by DIRECTV division. The number of users of which has increased by 342000;
  • In the reporting period, the company generated 8.5 billion USD of available cash, against 7.57 billion USD over the same period a year ago. In the near future AT&T plans to invest heavily in the development of prospective divisions of the company;
  • AT&T Inc. is attractive for the long-term investment strategies. The company duly pays off dividends to the shareholders. The dividend yield of the company (4.62%) is significantly higher than of the similar companies in the industry (0.62%).


  • Company’s last report showed that Management of the company is on the right track. Despite pressure from the strong USD, company’s revenue and net profit have grown. The company has strong growth potential;
  • It is likely that in the near future company’s quotes will go up.

Trading tips for CFD of AT&T Inc.

Key levels:
Support levels: 43.00 USD and 42.30 USD.
Resistance level: 43.70 USD.

Medium-term trading, Н1
At the moment the issuer is traded at the support level of 43.00 USD. If the price maintains this zone and in case of the respective confirmation (such as pattern Price Action), we will recommend to open long positions. Risk per trade is not more than 2% of the capital. Stop order can be placed slightly below the signal line. Take profit can be placed in parts at the levels of 43.70 USD, 44.50 USD and 45.50 USD with the use of trailing stop.

Medium-term trading, Н1
Medium-term trading, Н1

Short-term trading, М15
Currently, the issuer is traded between the local support and resistance levels of 43.10/43.35 USD. We recommend to enter the market after breakdown and testing of these levels. Positions can be opened near the signal line and the nearest support/resistance levels. Risk per trade is not more than 3% of the capital. Stop order can be placed slightly above/below the signal line. Take profit can be placed in parts of 50%, 30% and 20% with the use of trailing stop.

Short-term trading, М15
Short-term trading, М15