TMUS

T-Mobile USC

Nasdaq / Telecommunication Services

Quote time unavailable

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Current thesis

Composite grade C from latest DB weights. Momentum 26.9 / Value 57.8

Posture

Mixed

Lead driver

Value

What changed

3 setup hits (3d) with net bearish as of 2026-10-25.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

3 · Net Bearish

AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.

Earnings

29 · Disqualified

Next 2026-10-28 · AMC

Data freshness

Prices

Unavailable: Price unavailable

Fundamentals

As of 2026-10-23 • Vendor: Data Vendor v1

Scores

As of 2026-10-23 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Earnings Setup

As of 2026-10-26 • RankAlpha AI

Investment thesis

As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Bearish

Target $237.28

Why

Momentum27 · Δ7d -3.7

Value58 · Δ7d +1.8

SentimentN/A · Δ7d -

So what

Balanced signals (Net Bearish). Wait for confirmation before sizing up.

Earnings surprise screen

29Disqualified2026-10-28 amc

View setup

TMUS had a small upward 30-day EPS consensus revision and a credible revenue consensus, but shares fell 7.71% on Oct. 23 on unusually high volume after a sharp three-session decline, while telecom carriers faced competitive concerns following SpaceX spectrum news; this is not positive pre-event tape.

Screen as of 2026-10-26. Window 2026-10-26 to 2026-10-30.

Confirming evidence

• 3 setup hits (3d) with net bearish as of 2026-10-25.
• Next scheduled catalyst: earnings 2026-10-28 · AMC.
• Pre-earnings setup: 29 / disqualified.

Contradictions & invalidation

• Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

2026-10-28 · AMC

Lead driver: Value · See fundamentals

Momentum

15% active weight

Current posture

7d trendImproving

Δ7d

-3.7

Δ21d

-2.8

Value

85% active weight

Current posture

7d trendImproving

Δ7d

+1.8

Δ21d

+1.0

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade C. Momentum 26.9 / Value 57.8

Fundamentals (TTM)

As of 2026-10-23

Market Cap

$157.19B

Beta

0.43

Shares Out

1.07B

P/E (TTM)

19.3

P/S (TTM)

2.62

P/FCF (TTM)

22.91

Rev YoY

+7.9%

EPS YoY

+5.4%

Gross Margin

+46.6%

Op Margin

+21.2%

Net Debt

$116.38B

Current Ratio

0.92

As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data