TMUS (TMUS) AIQ Analysis
TMUS AIQ Score is 42/100 for investment merit, with Sharpe 0.10.
Last updated: Jul 26, 2026, 3:33 PM UTC
AIQ Brief
TMUS is currently in a mixed setup with AIQ 42/100 at $180.09. Risk is favorable. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Value is the strongest contributor at 50/100, while Risk is the binding constraint at 29/100. With a 21-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
TMUS ranks 4/4 in this peer set (42 vs peer average 50.8). On risk-adjusted efficiency, Sharpe is above peer average (0.10 vs -1.11). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a neutral/selective setup. Improve entry quality by waiting for momentum acceleration or a better risk profile before adding. Keep sizing moderate until factors align.
Sharpe is 0.10, indicating modest risk-adjusted return.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 39 | Weak momentum profile and lower trend persistence. |
| Value | 50 | Valuation appears close to fair value. |
| Quality | 43 | Quality profile is average for this universe. |
| Risk | 29 | Risk profile is favorable in this model. |
| Sentiment | 35 | Sentiment is cautious and potentially headline-sensitive. |
Current AIQ Read
TMUS currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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