TMUS

T-Mobile USC

Nasdaq / Telecommunication Services

At close

2026-07-18

View Chart

Current thesis

Composite grade C from latest DB weights. Momentum 44.0 / Value 55.1

Posture

Mixed

Lead driver

Value

What changed

Next scheduled catalyst: earnings 2026-07-23 · BMO.

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 -

Earnings

2026-07-23 · BMO

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $250.39

Why

Momentum44 · Δ7d +29.8

Value55 · Δ7d -0.1

SentimentN/A · Δ7d -

So what

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

Lead driver: Value · See fundamentals

Momentum

40% active weight

Current posture

7d trendImproving

Δ7d

+29.8

Δ21d

+17.1

Value

60% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

-0.1

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade C. Momentum 44.0 / Value 55.1

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$208.25B

Beta

0.43

Shares Out

1.08B

P/E (TTM)

19.3

P/S (TTM)

2.62

P/FCF (TTM)

22.91

Rev YoY

+10.6%

EPS YoY

-11.9%

Gross Margin

+46.7%

Op Margin

+22.3%

Net Debt

$116.38B

Current Ratio

1.09

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology