T-Mobile US, Inc. (TMUS) Stock Analysis
Range Bound setup
Communication Services · Telecom Services
Hold if already holding. Not a fresh buy at $189.66, but acceptable to hold if already in. Reasons: 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
Hold if already holding. Not a fresh buy at $189.66, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: United States; Concentration risk — Product: Postpaid customers (81.0%). Chart setup: RSI 54 mid-range, Bollinger mid-band. Multiple concerning factors. Consider reducing position. | News modifier +1 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 5.3/10, high confidence.
Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 65d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.
Recent Developments — T-Mobile US, Inc.
Latest news
- Deutsche Telekom and T-Mobile in early talks for mega merger, sources say - Reuters — Reuters positive
- T-Mobile Stock Falls on Report of Possible Deutsche Telekom Combination - Barron's — Barron's negative
- T-Mobile US (TMUS) Stock Rises as Deutsche Telekom Considers Maj - GuruFocus — GuruFocus positive
- T-Mobile stock slides as report revives uncertainty around a potential Deutsche Telekom tie-up - Quiver Quantitative — Quiver Quantitative negative
- Deutsche Telekom Shares Fall on Reports of Potential Merger With T-Mobile US - WSJ — WSJ negative
Generated 2026-05-20T20:21:22Z.
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. Full disclaimer
Rating Breakdown
2 floor-breakers
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
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 $189.66, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: United States; Concentration risk — Product: Postpaid customers (81.0%). Chart setup: RSI 54 mid-range, Bollinger mid-band. Multiple concerning factors. Consider reducing position. | News modifier +1 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $236.37 (+24.6%), stop $179.54 (−5.6%), A.R:R 4.6:1. Score 5.3/10, high confidence.
Take-profit target: $236.37 (+24.6% upside). Target $236.37 (+24.6%), stop $179.54 (−5.6%), A.R:R 4.6:1. Stop-loss: $179.54.
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: 7.8/10. Verdict: Hold.
37 analysts cover TMUS with a consensus score of 4.0/5. Average price target: $263.
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.