T-Mobile US stock analysis
T-Mobile US passes 6 of 8 fundamental tests, a score of 8/10. On the daily chart it is in an downtrend, RSI 43, 31% below its 52-week high: downtrend rally into the 20-day average. Its own volatility puts the likely range at $144.39–$175.31 a month from now and $113.70–$222.64 in a year (68% bands).
Fundamentals 8/10
- Market cap
- $170.7 B
- P/E · forward
- 16.6 · 11.0
- PEG · P/B
- 0.6 · 3.0
- ROE · net margin
- +18% · +11%
- Revenue · earnings growth
- +8% · +5%
- Debt / equity
- 214%
- Dividend · beta
- 2.9% · 0.3
- Next results
- 28 Oct 2026
- ✓ ROE above 15%
- ✓ Net margin above 10%
- ✕ Revenue growing over 10%
- ✓ Earnings growing
- ✕ Debt/equity under 100%
- ✓ Positive free cash flow
- ✓ Forward P/E under trailing (earnings expected up)
- ✓ PEG under 2
Swing technicals (daily)
- Trend
- down · 50d below 200d
- RSI(14)
- 43
- 20 / 50 / 200-day avg
- $161.98 / $172.83 / $189.25
- 20-day breakout
- above $171.80 · below $147.90
- ATR(14)
- $5.35 (3.4% a day)
- 52-week range
- $147.90 – $230.54
- Return 3m · 6m · 1y
- -19% · -20% · -31%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $144.39 – $175.31 (-9% / +10%) |
| 3 mo | $134.49 – $188.21 (-15% / +18%) |
| 6 mo | $125.45 – $201.77 (-21% / +27%) |
| 1 year | $113.70 – $222.64 (-29% / +40%) |
Analysts (25): buy, mean target $236.84 (+49%)
From its own volatility (34% a year), no drift assumed: what its swings allow, not a forecast.
T-Mobile US news · last two days
News lean: Neutral- 24h agoT-Mobile US (TMUS) share priceThe Economic Times
- 31h agoElon Musk vs America’s Big 3 phone giants: AT&T, Verizon, T-Mobile down $50B. Will Starlink slash your wireless bill?Moneywise
- 35h agoWhat Could T-Mobile Stock Be Worth In Three Years?Trefis
- 2d agoTMUS - T-Mobile US, Inc.Seeking Alpha
- 2d agoSpaceX Starlink Mobile’s Biggest Hurdle? Deutsche Telekom CEO Says Elon Musk Must Match T-Mobile's 85,000 AntennasBenzinga
- 2d agoRaymond James upgrades T-Mobile US to outperform from market performFintel on MSN
- 3d agoT Mobile (TMUS) Stock Sees Modest Fair Value Cut As Analysts Split On CompetitionSimply Wall St.
- 3d agoT Mobile (TMUS) Stock May Look Reasonable On Spectrum Threat NewsSimply Wall St.
- 4d agoWhy You Should Buy the Dip in T-Mobile StockBarchart
- 4d agoHow Much Could You Lose In T-Mobile Stock?Trefis
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.