T monthly performance report
Monthly T research: returns, drawdown, relative strength, seasonality, and key stats.
T monthly report
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Key takeaways
- AT&T (T) closed August 2026 at $23.06, down 0.82% for the month and −16.96% over the trailing 12 months.
- Year-to-date, T is −7.17%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading −8.52% versus its 200-day moving average ($25.21), a cautious technical signal.
- Over the past three years, T has underperformed the S&P 500 by −7.57%, with a relative strength index reading of 96.4.
- Win rate over the trailing 39 months stands at 66.7% — 26 positive months versus 13 negative months.
AT&T ended August 2026 at $23.06, posting a monthly return of −0.82%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −3.86%.
The current quarter stands at +11.30% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −8.52% versus the 200-day moving average ($25.21).
Year-to-date, T is −7.17% against SPY +12.89%, a gap of −20.05%. The stock is currently −22.59% below its 52-week high, with maximum 3-year drawdown at −30.86%.
| Period | T | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −1.37% | −0.20% | −1.17% |
| 1 Week | −6.49% | +3.90% | −10.39% |
| 1 Month | −0.82% | +3.05% | −3.86% |
| 3 Months | −11.75% | +7.11% | −18.86% |
| 6 Months |