Stock Analysis
TMUS (TMUS) Stock Analysis
TMUS (TMUS) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
TMUS (TMUS) currently has an AIQ Score of 41/100, indicating a neutral setup. Value is the strongest factor at 46/100. Risk is the weakest current factor at 28/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
TMUS at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $156.44 |
| AIQ Score | 41/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $195.4B |
| P/E Ratio (TTM) | 19.01 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $2.99 |
| Revenue (quarter ended 2026-06-30) | $22.79B |
| Dividend Yield (TTM) | 2.24% |
| Beta | 0.33 |
| Volume | 11.5M |
| 52-week range | $143.75-$224.75 |
| RSI 14 | 48.41 |
| 50-Day SMA | $167.62 |
| 200-Day SMA | $187.14 |
| Analyst Price Target | — |
| Next Earnings | — |
TMUS
Low Priority
Relative Laggard
Latest quote
- Momentum39
- Value46
- Quality43
- Risk resilience28
- Sentiment—
TMUS Stock Analysis Summary
TMUS (TMUS) currently has an AIQ Score of 41/100, indicating a neutral setup. Value is the strongest factor at 46/100. Risk resilience is the weakest current factor at 28/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, TMUS has AIQ Score of 41/100 with Value base of 46/100 and fading Risk resilience at 28/100. Wait for component alignment before adding exposure.
Sector · 6.21% stock move · TMUS classified in its covered industry.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is TMUS Bullish or Bearish Right Now?
TMUS currently has a neutral overall setup. Value is the strongest factor at 46/100, while Risk Resilience is weakest at 28/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - No strong bullish evidence is available in the current snapshot.
- - Momentum is weak at 39/100.
- - Risk Resilience is weak at 28/100.
- - Price is -21.29% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (35 vs 4).
Current Consensus
TMUS's Technical Analysis Consensus is currently Strong Sell, with 4 buy, 6 neutral, and 35 sell votes. TMUS's 14-day RSI is 48.41, which places the stock in a neutral momentum range. TMUS's beta is 0.33, indicating lower market sensitivity than the broad market.
What Changed in TMUS?
The largest recent change in TMUS is Risk Resilience moving down by 2.0 points over the available 7-day comparison window. Value remains the strongest visible factor.
What Would Change the TMUS Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
TMUS Decision Framework
Public evidence layers, setup checks, and risk context for TMUS.
TMUS (TMUS) Stock Analysis
TMUS has an AIQ Score of 41/100 in a Neutral regime. Value is strongest at 46/100. Beta is not shown in the current snapshot. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | TMUS is in a Neutral AIQ regime with score 41/100. |
| Signal Conflict | The primary conflict is that value leads at 46/100 while risk lags at 28/100. |
| Factor Evidence | Momentum 39/100 · Value 46/100 · Quality 43/100 · Risk 28/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 46/100.
Momentum is 39/100 and RSI (14) is 48.4.
TMUS is in a Neutral regime at 41/100.
Risk factor is 28/100 and annual volatility 34.61%.
Current conflict: value leads at 46/100 while risk lags at 28/100.
TMUS Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
TMUS Fundamentals
TMUS valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
TMUS Technical Analysis
TMUS technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
TMUS Stock Catalysts
Track TMUS earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
TMUS Dividend Analysis
TMUS dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
TMUS Financial Data
TMUS revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
TMUS Risk Analysis
TMUS volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
TMUS Stock News
TMUS stock news, market tone, recent headlines, and catalyst context.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching TMUS
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for TMUS
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
TMUS Stock FAQ
What is TMUS stock price today?
TMUS's current stock price is $156.44. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is TMUS bullish or bearish right now?
TMUS's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is TMUS's market cap?
TMUS's market cap is $195.4B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is TMUS's current P/E ratio?
TMUS's current P/E ratio is 19.01 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is TMUS's RSI?
TMUS's 14-day RSI is 48.41 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is TMUS above its 50-day and 200-day moving averages?
TMUS is -12.13% from its 50-day SMA and -21.29% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is TMUS's next earnings date?
TMUS's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does TMUS pay a dividend?
TMUS's dividend yield is 2.24% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.