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$22.29 +0.37 (+1.69%) At close · Jul 24
Market Cap
$79.12B
Shares
3.55B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$21.92 Open$24.01 Day$21.91–24.01 52W$21.83–32.20 Avg vol 30d39.9M Short int85.1M · 2.4% float · 2.6d Short vol30% Last earningsJul 23, 2026 DataJan 2020–Jul 2026 Filing10-Q · Jul 23

Up next

Next earnings call
Oct 22, 2026 Est · unconfirmed · in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 23, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 18.6 · elevated Equity put/call 0.79
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −19%
      below
      Price vs 50-day avg −8%
      below
      RSI (14) 34
      neutral
      MACD trend Negative
      52-week position 1%
      near low
      Volume (OBV) Bullish div.
      accumulating
      Momentum
      relative strength
      Very Weak
      1-month return −2%
      trailing
      6-month return −23%
      trailing
      YTD return −19%
      this year
      Relative strength −29%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $24 › 200d $27 — 200d above 50d
      Institutional flow Accumulating
      628 of 2,049 funds reported for Jun 30 · net +9.8M sh shares · +40 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.40% of float · ▼ -3.3% MoM · 2.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      2,049 holders — near 3-yr low, contrarian setup
      Squeeze score 50
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +0%
      Y/Y
      EPS growth +30%
      Y/Y
      Free cash flow $21.9B
      Valuation P/E 7.2
      below peers
      Buyback $2.0B
      remaining
      Balance sheet $89.5B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 30%
      annualized · 1-yr
      Max drawdown −31%
      past year
      ATR 3.9%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Sell
      4 · 2 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −19% Bearish
      Price vs 50-day avg
      −8% Bearish
      RSI (14)
      34 Neutral
      MACD trend
      Negative Bearish
      52-week position
      1% Bearish
      Volume (OBV)
      Bullish div. Bullish
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $24 › 200d $27 — 200d above 50d
      Institutional flow Accumulating
      628 of 2,049 funds reported for Jun 30 · net +9.8M sh shares · +40 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.40% of float · ▼ -3.3% MoM · 2.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      2,049 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      52-wk low $22 Now $22 · 1% 52-wk high $32
      vs 200-day avg -19% vs 50-day avg -8%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Business Services Connectivity EBITDA Margin non-GAAP 55.9% 1st Quarter 2026
      Theme Parks EBITDA non-GAAP $551M 1st Quarter 2026
      Total Wireless Lines 9.7M 1st Quarter 2026
      Domestic Wireless Net Line Additions 1.5M Full Year 2025
      Domestic Wireless Total Lines 9.3M Full Year 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Telecom Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CMCSA
      Comcast Corp
      this stock
      $79.12B -18.8% +12.4% 7.2 2.4%
      VZ
      Verizon Communications Inc
      $193.66B +15.8% +2.5% 11.3 2.1%
      TMUS
      T-Mobile US, Inc.
      $193.18B -15.7% +8.3% 18.8 2.1%
      T
      At&T Inc.
      $165.35B -5.5% +2.7% 8.0 1.6%
      DTEGY
      Deutsche Telekom AG
      $147.41B -9.8% 0.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      1,986
      % held
      87.5%
      Reported
      628 of 2,049
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,132
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      85.1M
      Days to cover
      2.6d
      Change
      -2.9M sh
      View
      Short Volume
      Short vol %
      30%
      As of
      Jul 24, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      46.8K
      Value
      $1.1M
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      40.5%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Jun 16, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $123.7B
      Net income (FY)
      $20.0B
      EPS diluted
      $5.39
      View
      Buybacks
      Authorized
      $12.0B
      Remaining
      $2.0B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 23, 2026
      This year
      18
      View
      Proposed Sales
      Value
      $142.6K
      Shares
      4.5K
      Filed
      Mar 5, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 23, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CMCSA -9.1% -1.9% -23.1% -9.5% -18.8%
      SPY -1.7% +0.7% +6.4% -1.2% +8.3%
      vs SPY -7.4% -2.5% -29.5% -8.4% -27.1%

      Capital returns

      Latest dividend
      $0.33 / share · ex Jul 1, 2026
      Raised 6.7%
      Paid (TTM)
      $1.2993 / share · 4 payouts
      Dividend yield (TTM, derived)
      5.93%
      Buyback program · as of Dec 31, 2019
      Authorized
      $12.00B
      Spent (derived)
      $10.00B
      Remaining
      $2.00B
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1166691 CUSIP 20030N101 13F (30d) 557 filings 530 filers Visit website Investor relations