T-Mobile US, Inc. (TMUS) Stock Analysis
Recovery setup
Communication Services · Telecom Services
Hold if already holding. Not a fresh buy at $196.16, but acceptable to hold if already in. Reasons: Leverage penalty (D/E 2.2): -1.5; Weak growth.
T-Mobile US is a major US wireless carrier serving 142.4 million postpaid and prepaid customers as of December 31, 2025 under the T-Mobile, Metro by T-Mobile, and Mint Mobile brands. Revenue comes primarily from wireless service plans and device sales, with the UScellular... Read more
Hold if already holding. Not a fresh buy at $196.16, but acceptable to hold if already in. Reasons: Leverage penalty (D/E 2.2): -1.5; Weak growth. Chart setup: Death cross but MACD improving, RSI 53. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 5.4/10, high confidence.
Passes 8/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news boost analyst 0.35, news boost analyst cluster(4), earnings proximity 82d clear, semi cycle peak clear). Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $196.16, but acceptable to hold if already in. Reasons: Leverage penalty (D/E 2.2): -1.5; Weak growth. Chart setup: Death cross but MACD improving, RSI 53. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $237.23 (+20.9%), stop $182.37 (−7.6%), A.R:R 3.0:1. Score 5.4/10, high confidence.
Take-profit target: $237.23 (+21.1% upside). Target $237.23 (+20.9%), stop $182.37 (−7.6%), A.R:R 3.0:1. Stop-loss: $182.37.
Leverage penalty (D/E 2.2): -1.5; Weak growth; Below 200-MA, MA slope -2.1%/30d (confirmed downtrend).
T-Mobile US, Inc. trades at a P/E of 20.8 (forward 14.0). TrendMatrix value score: 7.6/10. Verdict: Hold.
37 analysts cover TMUS with a consensus score of 3.9/5. Average price target: $264.
What does T-Mobile US, Inc. do?T-Mobile US is a major US wireless carrier serving 142.4 million postpaid and prepaid customers as of December 31, 2025...
T-Mobile US is a major US wireless carrier serving 142.4 million postpaid and prepaid customers as of December 31, 2025 under the T-Mobile, Metro by T-Mobile, and Mint Mobile brands. Revenue comes primarily from wireless service plans and device sales, with the UScellular Wireless Business acquisition completed August 1, 2025.