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TMUSMEGA

T-Mobile US, Inc.

Communication ServicesTelecommunications Services
$217.09
$0.04(+1.85%)
52W$181.36
$276.49
FinancialsValuationvs TIMB
Updated Mar 2, 12:00 AM
RSI57
RS Rating47/99
Beta0.19
Volatility27%
F-Score7/9
Mkt Cap$240.3B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

T-Mobile US, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 47), showing significant lag compared to the market leaders. Earnings contraction of 27% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
47
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.19
vs S&P 500
LOW VOL
52W Position
38%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$200.24
50 SMA > 100 SMA$206.61
100 SMA > 150 SMA$219.08
150 SMA > 200 SMA$223.18

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$209.41+3.67%ABOVE
50 SMA$200.24+8.42%ABOVE
100 SMA$206.61+5.07%ABOVE
150 SMA$219.08-0.91%BELOW
200 SMA$223.18-2.73%BELOW

Price Performance

1D+1.8%
1W-1.3%
1M+16.6%
3M+3.9%
6M-13.4%
YTD+8.8%
1Y-19.5%
3Y+15.2%
52-Week Trading Range38% from low
$217.09
52W Low$181.36
52W High$276.49

Technical Indicators

RSI (14)NEUTRAL
56.7
305070
VCP ScoreWARM
6/10
Base depth: 20.0%

Risk Profile

Beta
0.19
52W Vol
27%
ATR
$6.82
Max DD (1Y)
-33%

Volume Analysis

Today
217
50D Avg
5.14M
Vol Ratio
0.00x
Liquidity
VERY LIQUID

Earnings Momentum

Q1'25+29%
$2.58
Q2'25+14%
$2.84
Q3'25-8%
$2.41
Q4'25-27%
$1.88
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+10.52%
5 Years:+5.24%
3 Years:+3.53%
TTM:+8.49%

Compounded Profit Growth

10 Years:+28.05%
5 Years:+29.68%
3 Years:+67.73%
TTM:+0.52%

Stock Price CAGR

10 Years:+19.32%
5 Years:+11.93%
3 Years:+15.15%
1 Year:-19.50%

Return on Equity

10Y Avg:11.9%
5Y Avg:11.3%
3Y Avg:16.2%
Last Year:18.6%

Key Metrics

Market Cap$240.3B
Gross Margin—
Net Margin12.4%
Piotroski F-Score7/9

More TMUS Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

TMUS vs TIMBTIMBVEONADUZD

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 47 meansTMUS outperformed 47% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.19 means 81% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 7/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 6/10 with WARM status.

Frequently Asked Questions

Is TMUS in an uptrend right now?

TMUS has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is TMUS overbought or oversold?

TMUS's RSI (14) is 57. The stock is in neutral territory, neither overbought nor oversold.

Is TMUS outperforming the market?

TMUS has a Relative Strength (RS) Rating of 47 out of 99. TMUS is currently lagging the broader market.

Where is TMUS in its 52-week range?

TMUS is trading at $217.09, which is 79% of its 52-week high ($276.49) and 38% above its 52-week low ($181.36).

How volatile is TMUS?

TMUS has a Beta of 0.19 and 52-week volatility of 27%. It's less volatile than the S&P 500 - generally more stable.