NASDAQ · STOCK
T-Mobile US Inc.
$180.19
52W $165.66 – $261.56
41/100
$200.95B
19.3
0.34
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Lower Highs / Lower Lows structure confirms bearish price action.
AI Investment Committee
Committee Consensus
As of July 08, 2026
Overall Committee Score
41/100
The AI Investment Committee is an ensemble of six specialized analytical agents: Value Analyst, Technical Analyst, Growth Analyst, Risk Analyst, Macro Analyst, and News Analyst. Each agent independently evaluates TMUS using dedicated data signals, then the committee aggregates their verdicts into a final score and recommendation. This multi-agent approach reduces individual model bias and provides a more balanced investment assessment.
Technical Analysis
RSI (14)
57.5
Neutral
MACD Histogram
0.796
Bullish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Lh Ll
Support
$182.03
Resistance
$224.60
Bollinger %B
0.61
Inside Bands
Price vs Moving Averages
EMA 9
$180.32
Below
EMA 21
$181.40
Below
EMA 50
$186.13
Below
EMA 200
$202.34
Below
Fundamental Analysis
Valuation
74
Growth
31
Profitability
74
Financial Health
32
Valuation
P/E Ratio
19.3×
P/B Ratio
3.84×
PEG Ratio
—
Dividend Yield
2.21%
52W High
$261.56
52W Low
$165.66
Quality & Growth
ROE
1782.0%
ROA
488.0%
Gross Margin
6266.0%
Operating Margin
1986.0%
Revenue Growth YoY
+948.0%
Debt / Equity
1.56
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 19.3 (inexpensive relative to a 15-40x range); Price-to-book of 3.8x; Revenue growth (YoY) of 9.5%; EPS growth (YoY) of -8.3%; Return on equity of 17.8%; Return on assets of 4.9%; Net margin of 11.7%; Gross margin of 62.7%; Current ratio of 1.00 (tight short-term liquidity); Debt-to-equity of 1.56; Earnings-history trend unavailable; growth based on TTM year-over-year only.
Key Risks
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Lower Highs / Lower Lows structure confirms bearish price action.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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