AT&T Inc. $T Stock Holdings Trimmed by FourThought Financial Partners LLC

Key Points

• FourThought Financial Partners LLC cut its AT&T stake by 52.4% in Q3, selling 51,157 shares and leaving 46,480 shares valued at $1.313 million.
• AT&T reported an earnings beat (Q4 EPS $0.52 vs. $0.46) and set FY2026 EPS guidance of 2.25–2.35, while maintaining a quarterly dividend that yields about 4.0%.
• Management announced plans to invest more than $250 billion over five years in U.S. network infrastructure, raising near‑term cash‑flow and leverage concerns and helping drive the stock down roughly 3.9%.

FourThought Financial Partners LLC lessened its holdings in shares of AT&T Inc. (NYSE:T - Free Report) by 52.4% in the third quarter, according to its most recent filing with the SEC. The firm owned 46,480 shares of the technology company's stock after selling 51,157 shares during the quarter. FourThought Financial Partners LLC's holdings in AT&T were worth $1,313,000 as of its most recent SEC filing.

Other institutional investors and hedge funds also recently modified their holdings of the company. J. L. Bainbridge & Co. Inc. raised its stake in shares of AT&T by 1.7% during the second quarter. J. L. Bainbridge & Co. Inc. now owns 21,253 shares of the technology company's stock valued at $615,000 after purchasing an additional 355 shares in the last quarter. Financial & Tax Architects LLC increased its stake in AT&T by 4.9% during the 2nd quarter. Financial & Tax Architects LLC now owns 7,588 shares of the technology company's stock valued at $220,000 after buying an additional 356 shares during the period. Investment Partners LTD. increased its stake in AT&T by 3.5% during the 2nd quarter. Investment Partners LTD. now owns 10,464 shares of the technology company's stock valued at $303,000 after buying an additional 357 shares during the period. Global Wealth Strategies & Associates raised its position in shares of AT&T by 10.7% during the 3rd quarter. Global Wealth Strategies & Associates now owns 4,025 shares of the technology company's stock worth $114,000 after buying an additional 390 shares in the last quarter. Finally, Gentry Private Wealth LLC lifted its stake in shares of AT&T by 1.7% in the 3rd quarter. Gentry Private Wealth LLC now owns 23,537 shares of the technology company's stock worth $665,000 after acquiring an additional 393 shares during the period. Institutional investors own 57.10% of the company's stock.

AT&T Trading Down 3.9%

Shares of NYSE T opened at $27.54 on Tuesday. The company has a quick ratio of 0.86, a current ratio of 0.91 and a debt-to-equity ratio of 1.00. AT&T Inc. has a 12 month low of $22.95 and a 12 month high of $29.79. The company has a market cap of $192.77 billion, a price-to-earnings ratio of 9.03, a P/E/G ratio of 1.07 and a beta of 0.39. The business has a fifty day simple moving average of $26.10 and a 200-day simple moving average of $26.32.

AT&T (NYSE:T - Get Free Report) last issued its quarterly earnings results on Wednesday, January 28th. The technology company reported $0.52 earnings per share for the quarter, topping analysts' consensus estimates of $0.46 by $0.06. AT&T had a return on equity of 12.33% and a net margin of 17.47%.The firm had revenue of $33.47 billion for the quarter, compared to analysts' expectations of $32.91 billion. During the same quarter last year, the business posted $0.43 EPS. AT&T's revenue was up 3.6% on a year-over-year basis. AT&T has set its FY 2026 guidance at 2.250-2.350 EPS. Sell-side analysts predict that AT&T Inc. will post 2.14 EPS for the current year.

AT&T Dividend Announcement

The company also recently declared a quarterly dividend, which was paid on Monday, February 2nd. Investors of record on Monday, January 12th were given a $0.2775 dividend. This represents a $1.11 annualized dividend and a dividend yield of 4.0%. The ex-dividend date was Monday, January 12th. AT&T's dividend payout ratio is 36.39%.

Analyst Ratings Changes

Several equities research analysts recently commented on T shares. Royal Bank Of Canada reissued an "outperform" rating and set a $31.00 target price on shares of AT&T in a report on Thursday, February 12th. KeyCorp reaffirmed an "overweight" rating on shares of AT&T in a research note on Wednesday, January 21st. Wolfe Research cut AT&T from an "outperform" rating to a "peer perform" rating in a research report on Monday, December 15th. Scotiabank upped their price objective on AT&T from $29.50 to $31.00 and gave the company a "sector perform" rating in a report on Monday. Finally, Deutsche Bank Aktiengesellschaft reaffirmed a "buy" rating and set a $33.00 target price on shares of AT&T in a report on Thursday, January 29th. One analyst has rated the stock with a Strong Buy rating, fourteen have given a Buy rating, seven have issued a Hold rating and one has given a Sell rating to the company. According to MarketBeat.com, the company presently has an average rating of "Moderate Buy" and an average target price of $30.00.

More AT&T News

Here are the key news stories impacting AT&T this week:

• Positive Sentiment: AT&T reported a recent quarterly earnings beat and raised FY2026 EPS guidance framework, showing operating momentum and profit resilience. (Q4 results and FY26 guidance.)
• Positive Sentiment: Strategic partnerships aimed at AI use cases — notably a tie-up with AWS to support last‑mile AI workloads — strengthen AT&T’s positioning as a carrier for AI-era enterprise services. AT&T pairs with AWS
• Positive Sentiment: Some brokerviews are constructive: Scotiabank raised its price target to $31 (sector perform) and consensus brokerage ratings remain broadly favorable, which supports upside if execution is strong. Benzinga note
• Neutral Sentiment: Management is rolling out new segment reporting starting with Q1 2026 to improve transparency on returns from 5G and fiber investments — helpful for investors evaluating capital allocation over time. Deutsche Bank presentation
• Neutral Sentiment: Company publicity around its 150th anniversary underscores brand legacy but has limited direct market impact. 150th anniversary release
• Negative Sentiment: AT&T announced plans to invest more than $250 billion over five years to expand U.S. network infrastructure — a huge capex commitment that raises near-term free cash flow and financing concerns, and likely explains downward pressure on the stock today. Investors are weighing execution risk, timing of returns, and potential impacts on leverage (debt-to-equity ~1.0). Reuters: $250B plan Business Insider: $250B analysis PR Newswire: corporate release

About AT&T

AT&T Inc is a global telecommunications company that provides a broad range of communications and digital entertainment services. Its core activities include consumer and business wireless services, broadband and fiber internet, and network infrastructure. The company operates branded wireless services through AT&T Mobility and deploys fixed-line and fiber networks to deliver high-speed internet and related home services.

AT&T's product and service portfolio spans mobile voice and data plans, smartphones and device sales, home internet (including fiber-to-the-home where available), and managed connectivity solutions for enterprise customers.

Want to see what other hedge funds are holding T? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for AT&T Inc. (NYSE:T - Free Report).

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.