T-Mobile US, Inc. (TMUS) — Telecommunication Services. Numbers-first dossier: valuation, distress risk, calibrated signal.

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TMUSpeers & supply-chain relationships

TMUS fair-value estimate

TMUS earnings history

Qtick
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Bid — × — AskUpdated Nov 10, 2026 · 4:00 PM ETVol 3.86M · 3-mo avg 5.42M

T-Mobile US, Inc. (TMUS)

TMUST-Mobile US, Inc.loading…
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QTick signal
+2net
2 bull / 2 bear factors · balanced
Bull 8 pts·Bear 6 pts30d
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$168.23
near a recent low and a support level · Nov 10
$220–223
near the 52-week high · midpoint $221.19 · Nov 10
±$10.31
±6.1% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
82% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume43% below normal0.57× its 20-day average
Past year's range$143.75 – $224.75lowest to highest price
From its peak38.8% belowpeak $276.49, highest since 2015
Gain vs. risk2.73 to 1$2.73 possible gain per $1 at risk
Plan fails below$150.02the setup is broken under this price
Options pressure point$167.50price can drift here near expiry
Momentum (RSI)60.4fires under 35 · fires near $134.20
Accounting warning signs2worth checking — see the list
Price vs. profit11.4× next year15.7× last 12 months
Price vs. its own pastpricier than 2%of the last 5 years · usual P/E 24.4×
Cash it generates8.4%of its market value, per year

Last session traded lighter than its own normal, price up 0.2%. Over the last 20 sessions, 34% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
60.4
fires under 35 · fires near $134.20
vs 50-day
●
$164.48
above the line · fires near $165.97
Bollinger
●
$143.35
no lower pierce · fires near $141.76
VWAP 20
●
$155.43
above the rolling VWAP · fires near $155.31
Entry level
✓
$168.23
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+1.75
histogram above zero · fading
RVolStatic
0.57×
lighter than its own normal
Short int.Static
3.1%
short interest below 20%
ATRStatic
$6.57
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-10
in 62 sessions
Next dividend
USD 1.02
ex-date 2026-11-25
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