Hey traders after a previous trade trade on the hood hitting targets of 16.4%. Today I bring you 
T
Technical + Fundamental View
Pro Tip
- Breakdown below the Entry Line will be considered at Trade Initiation. (Risky Traders)
R:R= 5.4
- Rest can follow entry at day close post breakdown SL above Entry Candle.
- The Breakdown Below the Entry Line will confirm the head and shoulder pattern
Entry Line - 26.93
Stoploss - 27.53
Target 1 - 25.59 (Neckline of head and shoulder)
Target 2 - 24.74
Target 3 - 23.68
Technical View
- Head And Shoulder on Daily Time frame
- On the hourly timeframe, the chart looks weak, showing a potential double top pattern where the second peak is lower than the first, indicating growing investor fear.
Fundamental View
- High Debt: Over $140 billion in debt limits investment capacity and consumes significant cash flow.
- Network Issues: Poor service quality and outages risk losing customers to competitors.
- Strong Competition: T-Mobile and Verizon offer better plans, making customer retention harder.
- Market Saturation: The U.S. wireless market is nearly saturated, limiting new customer growth.
- Execution Risks: Growth and debt reduction depend on flawless asset sales and network upgrades; delays could harm finances and stock performance.
Additional Considerations
- AT&T’s valuation is higher than some peers, potentially capping upside.
- Telecom market competitiveness means growth hinges on successful 5G and fiber rollouts.
- Dividend yield (~3.9%) is attractive but lower than some rivals, which may impact income investors.
T Technical + Fundamental View
Pro Tip
- Breakdown below the Entry Line will be considered at Trade Initiation. (Risky Traders)
R:R= 5.4
- Rest can follow entry at day close post breakdown SL above Entry Candle.
- The Breakdown Below the Entry Line will confirm the head and shoulder pattern
Entry Line - 26.93
Stoploss - 27.53
Target 1 - 25.59 (Neckline of head and shoulder)
Target 2 - 24.74
Target 3 - 23.68
Technical View
- Head And Shoulder on Daily Time frame
- On the hourly timeframe, the chart looks weak, showing a potential double top pattern where the second peak is lower than the first, indicating growing investor fear.
Fundamental View
- High Debt: Over $140 billion in debt limits investment capacity and consumes significant cash flow.
- Network Issues: Poor service quality and outages risk losing customers to competitors.
- Strong Competition: T-Mobile and Verizon offer better plans, making customer retention harder.
- Market Saturation: The U.S. wireless market is nearly saturated, limiting new customer growth.
- Execution Risks: Growth and debt reduction depend on flawless asset sales and network upgrades; delays could harm finances and stock performance.
Additional Considerations
- AT&T’s valuation is higher than some peers, potentially capping upside.
- Telecom market competitiveness means growth hinges on successful 5G and fiber rollouts.
- Dividend yield (~3.9%) is attractive but lower than some rivals, which may impact income investors.
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Trade Going Strong💪💪交易結束：達到停損點
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