SignalIQ Stock Brief™
Published · as of 2026-07-24
The most pronounced shift is in the timing metric (delta -45.0), indicating a rapid deterioration of short-term market positioning for TMUS. While the underlying quality score remains high at 43.0, suggesting fundamental strength, this positive foundation is currently undermined by weak near-term signals. The overall valuation profile is supported by a robust value score of 50.0, which suggests deep relative attractiveness despite recent weakness. However, momentum (39.0) has declined significantly (-31.0), and the risk score remains elevated at 29.0, contributing to an overall bearish top signal direction. The combination of high quality with low momentum signals that fundamental strength is not being reflected in current trading action or market enthusiasm. Furthermore, the alpha reading of -18.94 confirms underperformance relative to benchmarks, while a negative Sharpe ratio (-0.9) reinforces poor risk-adjusted returns over recent periods. Given the bearish top signal direction and high associated risk rating, any potential reversal must first be confirmed by an immediate rebound in the timing score above its 7-day average decline threshold.
Summary ▸
The timing score has fallen sharply, registering a 45 point delta over seven days. This significant decline suggests that the immediate market conditions are deteriorating relative to historical patterns and structural metrics.
In a Neutral regime, TMUS's AIQ Score of 42/100 with Quality base of 43/100 and fading Momentum at 39/100 (Δ-31) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.
Value (50/100) leads while Sentiment (35/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.
Quick Stats
TMUS's 7-day signal profile is softening with AIQ change of -9.0 points and momentum delta of -31.0. Trend delta is -9.00, which helps frame whether the current move is accelerating or fading.
Snapshot: Sat, 25 Jul 2026 00:00:00 GMT. Baseline: 2026-07-17.
| Date | AIQ | Mom | Val | Qual | Risk |
|---|---|---|---|---|---|
| 2026-07-24 | 42 | 39 | 50 | 43 | 29 |
| 2026-07-23 | 41 | 36 | 50 | 43 | 29 |
| 2026-07-22 | 53 | 76 | 50 | 43 | 38 |
| 2026-07-21 | 53 | 77 | 50 | 43 | 38 |
| 2026-07-20 | 53 | 78 | 50 | 43 | 39 |
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TMUS (TMUS) Stock Analysis
TMUS (TMUS) has an AIQ Score of 42/100 in a Neutral regime as of Jul 24, 2026. Value is strongest at 50/100. Risk is weakest at 29/100. The main conflict is that value leads at 50/100 while risk lags at 29/100.
TMUS (TMUS) carries an AIQ Score of 42 out of 100, placing it in a mixed signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.
Beta is 0.41, implying roughly 59% lower sensitivity than a broad market baseline.
In the latest weekly profile, AIQ has moved -9.0 points over the last 7 days, momentum delta is -31.0, trend delta is -9.00, risk delta is -9.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | TMUS is in a Neutral AIQ regime with score 42/100. |
| Signal Conflict | The primary conflict is that value leads at 50/100 while risk lags at 29/100. |
| Factor Evidence | Momentum 39/100 · Value 50/100 · Quality 43/100 · Risk 29/100 · Sentiment 35/100 |
| Persistence | TMUS has scored AIQ 60+ in 0 of the last 60 daily snapshots. 30-day avg: 46/100. 60-day avg: 45/100. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Wait | Value is the strongest factor at 50/100. |
| Timing | Fail | Momentum is 39/100 with 7-day delta -31.0. |
| Regime fit | Wait | TMUS is in a Neutral regime at 42/100. |
| Risk control | Pass | Risk factor is 29/100 with beta of 0.41 implies lower sensitivity than the broader market. |
| Conflict | Wait | Current conflict: value leads at 50/100 while risk lags at 29/100. |
TMUS's 7-day signal profile is softening with AIQ change of -9.0 points and momentum delta of -31.0. Trend delta is -9.00, which helps frame whether the current move is accelerating or fading.
Signal snapshot as of Sat, 25 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-17.
| Metric | Current |
|---|---|
| AIQ Score | 42/100 |
| Price | $180.09 |
| Beta | 0.41 |
TMUS vs Technology Peers
Portfolio Implication
Related Links
TMUS Stock FAQ
What does the TMUS AIQ Score mean?
AIQ Score summarizes multiple factors for TMUS, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.
How often is TMUS data updated?
TMUS quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.
Should I compare TMUS with an index before investing?
Yes. Comparing TMUS versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.
Where can I review deeper TMUS fundamentals, technicals, and risk?
Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.
How the AIQ Score Is Built
Methodology, factor weights, and how to interpret score history
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