TMUS

T-Mobile USD

Nasdaq / Telecommunication Services

At close

2026-06-02

View Chart

Current thesis

Composite grade D from latest DB weights. Momentum 26.6 / Value 53.9

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.3.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $265.77

Why

Momentum27 · Δ7d -1.4

Value54 · Δ7d -0.3

SentimentN/A · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

52% active weight

Current posture

7d trendSoftening

Δ7d

-1.4

Δ21d

+8.8

Value

48% active weight

Current posture

7d trendFlat

Δ7d

-0.3

Δ21d

+0.5

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade D. Momentum 26.6 / Value 53.9

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$202.09B

Beta

0.43

Shares Out

1.12B

P/E (TTM)

19.3

P/S (TTM)

2.62

P/FCF (TTM)

22.91

Rev YoY

+8.9%

EPS YoY

-7.8%

Gross Margin

+63.6%

Op Margin

+22.3%

Net Debt

$78.85B

Current Ratio

0.89

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology