T-Mobile US, Inc. (TMUS) Stock Analysis
Range Bound setup
Communication Services · Telecom Services
Sell if holding. Momentum 3.9/10 is below the 5.0 floor at $185.20 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Concentration risk — Geographic: United States; Concentration risk — Product: Postpaid customers (81.0%).
T-Mobile US is the second-largest wireless carrier in the US, serving 142.4 million postpaid and prepaid customers under T-Mobile, Metro by T-Mobile, and Mint Mobile brands. Service revenues are split 81% postpaid, 15% prepaid, and 4% wholesale; substantially all revenues are... Read more
Sell if holding. Momentum 3.9/10 is below the 5.0 floor at $185.20 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Concentration risk — Geographic: United States; Concentration risk — Product: Postpaid customers (81.0%). Chart setup: RSI 43 mid-range, Bollinger mid-band. Score 5.4/10, high confidence.
Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 41d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.
Recent developments
updated 2026-06-11Recent Developments — T-Mobile US, Inc.
Latest news
- NEWS Deutsche Telekom and T-Mobile in early talks for mega merger, sources say - Reuters — Reuters positive
- NEWS T-Mobile Stock Falls on Report of Possible Deutsche Telekom Combination - Barron's — Barron's negative
- NEWS T-Mobile US (TMUS) Stock Rises as Deutsche Telekom Considers Maj - GuruFocus — GuruFocus positive
- NEWS T-Mobile stock slides as report revives uncertainty around a potential Deutsche Telekom tie-up - Quiver Quantitative — Quiver Quantitative negative
- NEWS Deutsche Telekom Shares Fall on Reports of Potential Merger With T-Mobile US - WSJ — WSJ negative
Generated 2026-06-15T18:11:47Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicUnited States10-K Item 1: 'Substantially all of our revenues for the years ended December 31, 2025, 2024 and 2023, were earned in the United States'
- HIGHProductPostpaid customers81%10-K Item 1: '81% Postpaid customers'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 3.9/10 is below the 5.0 floor at $185.20 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Concentration risk — Geographic: United States; Concentration risk — Product: Postpaid customers (81.0%). Chart setup: RSI 43 mid-range, Bollinger mid-band. Prior stop was $175.95. Score 5.4/10, high confidence.
Take-profit target: $234.73 (+26.5% upside). Prior stop was $175.95. Stop-loss: $175.95.
Concentration risk — Geographic: United States; Concentration risk — Product: Postpaid customers (81.0%); Sector modifier (Communication Services): -0.8.
T-Mobile US, Inc. trades at a P/E of 19.7 (forward 13.3). TrendMatrix value score: 8.1/10. Verdict: Sell.
37 analysts cover TMUS with a consensus score of 4.0/5. Average price target: $261.
What does T-Mobile US, Inc. do?T-Mobile US is the second-largest wireless carrier in the US, serving 142.4 million postpaid and prepaid customers...
T-Mobile US is the second-largest wireless carrier in the US, serving 142.4 million postpaid and prepaid customers under T-Mobile, Metro by T-Mobile, and Mint Mobile brands. Service revenues are split 81% postpaid, 15% prepaid, and 4% wholesale; substantially all revenues are earned in the United States. The company also offers 5G fixed wireless broadband and fiber services.