🤖 AgentsUpdated 8:56:20 PM

TMUS(TMUS)

$197.75-1.86%

HOLD

Score: 3/5 • Confidence: 64%

🤖

AI Summary

TMUS (TMUS) is currently trading at $197.75, down 1.86% in the last 24 hours. We maintain a HOLD rating pending clearer directional signals.

📈

Price

$197.75

-1.86% today

📊

Volume

3.0M

Daily volume

💰

P/E Ratio

18.7

Valuation

👔

Insider

Neutral

90-day sentiment

📈

Price Chart

PriceVolume

Hover for OHLCV details

📈

Price Data

Current Price$197.75

24h Change-1.86%

Volume3.00M

💰

Fundamentals

P/E Ratio (TTM)18.73

Forward P/E17.66

Forward EPS(2026)$11.20+6%

Profit Margin13.8%

ROE19.6%

Debt/Equity1.93

📊

Technical Analysis Summary

27 indicators analyzed

NEUTRAL

Buy Signals

Sell Signals

Neutral

-0.02

Score

Strong SellNeutralStrong Buy

📈 Bullish Signals

MACDOBVVWAPSARAroon

📉 Bearish Signals

RSITTM SqueezeSMA CrossADXMFI

🤖 AI Insight

Technical signals are mixed with 8 bullish and 8 bearish indicators. Wait for clearer direction before taking new positions.

📊

Technical Indicators

Momentum & trend signals

Neutral

RSI (14-day)

64.8Bullish

Oversold

Neutral

Overbought

▼

0305070100

vs 50-Day SMA↓ Below

$197.59-0.2%

vs 200-Day SMA

N/A

📉

Trend Signal

Based on SMA crossovers

Bearish

💡 Technical indicators are tools, not guarantees. Always combine with fundamental analysis.

📊

MACD

(12, 26, 9)

Buy

MACD Line0.278

Signal Line-1.598

Histogram

📉1.875

BearishBullish

Trend

📈 Bullish

Momentum

Weakening 📉

✅ MACD line above signal line with positive momentum — bullish signal

📊

Bollinger Bands

Volatility & breakout detection

Neutral

Upper: $204.06

SMA20: $191.71

Lower: $179.35

$197.26

Below Lower (0%)%B: 72.5%Above Upper (100%)

12.9%

Bandwidth

Normal

+3.4%

To Upper

Safe

+9.1%

To Lower

Safe

Middle

Position

In Band

📊

Stochastic Oscillator

Momentum indicator (14,3,3)

⚪ Hold

67.8

%K (Fast)

82.9

%D (Slow)

Neutral

↘️ Falling

Direction

0 (Oversold)50100 (Overbought)

%K (Fast: 67.8)

%D (Slow: 82.9)

📊 Neutral: TMUS stochastic is in the middle range (67.8). Wait for %K to enter overbought (80+) or oversold (20-) zones for clearer signals.

📏

Average True Range (ATR)

Moderate Volatility

14-Day ATR

$4.63

Per day range

ATR %

2.35%

Of stock price

2x ATR Stop

$188.00

-4.7% from price

Risk/Share

$9.26

For position sizing

Volatility Scale📈 Expanding

0%2%4%6%10%+

Last 5 Days True Range

Day 1

$5.31

Day 2

$6.39

Day 3

$5.52

Day 4

$5.07

Day 5

$5.66

📊 Volatility increasing - consider wider stops to avoid getting stopped out.

📊

On-Balance Volume (OBV)

Volume-based momentum indicator

📈 Accumulation

6.43M

Current OBV

-3.18M

Daily Change

↑ Bullish

10-Day Trend

Strong

Volume Momentum

OBV vs 20-Day SMA

Above(-12.93M avg)

10-Day OBV (purple) vs Price (cyan)

10 days agoToday

📈 Volume confirms uptrend: OBV rising above its average suggests institutional accumulation. Bullish signal for trend continuation.

📊

Pivot Points

Key Support & Resistance Levels

BearishNormal Range

Price Position in Pivot Range$197.26

$209.61

$207.21

$204.54

$202.14

$199.47

$197.07

$194.40

● $197.26

📉Nearest Support

$197.07

S2 • 0.09% below

📈Nearest Resistance

$202.14

PP • 2.48% above

All Pivot Levels

Resistance 3

$209.61

Resistance 2

$207.21

Resistance 1

$204.54

Pivot Point

$202.14

Support 1

$199.47

Support 2

$197.07

Support 3

$194.4

Position

Below S1

Calculated from Previous Day

High: $204.82Low: $199.75Close: $201.86

💡

Price is trading below the pivot point at $202.14, indicating bearish bias. Watch S1 ($199.47) for potential support.

📐

Fibonacci Retracement

📉 DowntrendNeutral

52W Low: $181.3652W High: $276.49

$197.26

Between 23.6% and 0%

Nearest Support

$181.36

0% (8.1% away)

Nearest Resistance

$203.81

23.6% (3.3% away)

Level	Price	Type	Distance
0%	$181.36	Support	+8.1%
23.6%	$203.81	Resistance	-3.3%
38.2%	$217.70	Resistance	-10.4%
50%✦	$228.92	Resistance	-16.1%
61.8%✦	$240.15	Resistance	-21.7%
78.6%	$256.13	Resistance	-29.8%
100%	$276.49	Resistance	-40.2%

💡 Trading Insight

Price is between Fibonacci levels. The nearest support is at $181.36 and resistance at $203.81.

⚖️

VWAP (Volume Weighted Avg Price)

Price Above VWAP

VWAP

$193.98

Vol-weighted avg

Current Price

$197.94

+2.04% vs VWAP

Signal

📈 Bullish

Based on VWAP

Volume

💤 Low

0.3x avg

Price Position vs VWAP Bands

-2σ ($181.88)VWAP+2σ ($206.09)

$197.94

OversoldNormal RangeOverbought

Upper +2σ

$206.09

Upper +1σ

$200.04

Lower -1σ

$187.93

Lower -2σ

$181.88

✅ Bullish bias - price holding above VWAP suggests buyers in control. Look for dips to VWAP as entry.

📈

Parabolic SAR

Stop and Reverse Indicator

Uptrend

SAR Level$186.98

Current Price$197.94

Distance to SAR+5.54%

Hold

Trend intact - trail stops

Moderate

Trend Strength

Trend Duration

0.10

Accel. Factor

$204.82

Extreme Point

SAR vs Price (Last 10 Days)

$205.84

$180.45

SAR (Uptrend)SAR (Downtrend)Close Price

🛡️Trailing Stop

Place stop-loss at SAR ($186.98). Move up as SAR rises.

Risk: 5.5% from current price

💡

📈 Uptrend intact (5 days). SAR support at $186.98. Trail stops below SAR.

📊

Williams %R

Strong SellNeutral

⚠️

OVERBOUGHT EXIT!Falling from overbought - Potential Sell Signal

-32.2

Williams %R (14-day)

-100-80-50-200

OversoldNeutralOverbought

Previous %R-12.6

Change-19.6

Trend📉 Falling

Signal Strength

85%

$181.36

14-Day Low

$197.26

Current Price

$204.82

14-Day High

💡

⚠️ OVERBOUGHT EXIT: Williams %R just fell from above -20 (currently -32.2). This is a classic sell signal - the stock was near its 14-day high and is now pulling back. Consider taking profits or tightening stops.

📊 CCI (Commodity Channel Index)

Momentum oscillator measuring price deviation

Sell

Strength: 75%

🔔 Crossover Alert: +100 Cross Down

CCI Value

+86.4↘️

-200-1000+100+200

Neutral↘️ Falling🔄 +100 Cross Down

Previous CCI

+129.0

Typical Price

$198.85

SMA (20)

$191.81

Mean Deviation

$5.44

⚠️ WEAKENING: CCI crossed below +100 (now 86.4) - bullish momentum fading. The buying pressure is easing. Watch for move below zero line for potential trend reversal.

20-Day CCI History

+100

-100

Signal Strength75%

🎯Aroon Indicator(25-period)

Buy

Aroon Up

1 day(s) since high

Aroon Down

12 day(s) since low

Aroon Oscillator+44.0

-100+100

BearishNeutralBullish

Trend

Uptrend

25-Day High

$204.82

25-Day Low

$181.36

Signal Strength60%

💡AI Insight

📈 UPTREND: Aroon Up (96) is above Aroon Down (52). Moderate bullish momentum. Watch for Aroon Up to rise above 70 for trend strengthening.

📊 Rate of Change (ROC)Buy

Bullish

9-Day ROC

+4.95%

12-Day ROC

+7.44%

25-Day ROC

-2.85%

-30%0%+30%

Strong BearishNeutralStrong Bullish

ROC Trend

📈 Rising

Zero Crossover

—

Signal Strength55%

Current Price

$197.26

12-Day Change

+$13.66

📈 POSITIVE MOMENTUM: ROC at 7.44% - price is moderately higher than 12 days ago. Compare timeframes - 9-day: 4.95%, 25-day: -2.85%. Short-term momentum steady.

🎯

Ultimate Oscillator

Multi-timeframe momentum (7, 14, 28)

Sell

55.6

UO Value (0-100)

0 (Oversold)305070100 (Overbought)

neutral

Zone

➡️ flat

Trend

70%

Signal Strength

Bearish 🔀

Divergence

Timeframe Contributions (Weighted: 4-2-1)

7-Period

58%(×4)

14-Period

54%(×2)

28-Period

49%(×1)

Today's Buying Pressure

$0.44

Close - min(Low, Prev Close)

Today's True Range

$5.66

max(H,PC) - min(L,PC)

💡

Neutral Zone: UO at 56 is in the neutral zone (30-70). Wait for a move into extreme zones (below 30 or above 70) for clearer signals. The multi-timeframe approach reduces false signals.

📊

Keltner Channels

ATR-based volatility bands

Neutral

Lower: $184.79Middle (EMA): $194.41Upper: $204.03

Oversold

Overbought

$197.26

Upper Half65% of channel

Channel Width

9.9%

ATR (10)

$4.81

2.4% of price

Trend

Uptrend

Signal Strength

50%

Channel Levels

Upper Band$204.033.4% away

Middle (EMA 20)$194.41+1.5%

Lower Band$184.796.3% away

🤖 Trading Insight

⏸️ NEUTRAL: Price 197.26 is in the middle of the channel (EMA: 194.41). Channel width: 9.9%, ATR: 2.4% of price. Trend is uptrend - trade with the EMA direction.

📊

TTM Squeeze

John Carter's Volatility Breakout

Sell

NO SQUEEZE

Bands expanded - no compression detected

Signal Strength

65%

Momentum Oscillator

-4.74

Bearish0Bullish

↘️ FallingModerate Momentum

30-Day Squeeze History

30 days ago

Squeeze ON Squeeze OFF

Today

Bollinger Bands (20, 2)

Upper:$204.06

Lower:$179.35

Width:12.5%

Keltner Channels (20, 1.5)

Upper:$201.63

Lower:$187.19

Width:7.3%

Band Position (Squeeze Detection)

KCBB Outside KC → No SqueezeBB

🤖

AI Trading Insight

📉 NO SQUEEZE - BEARISH MOMENTUM: No squeeze currently (bands expanded). Momentum is negative and falling (-4.74) - bearish continuation likely. Watch for momentum to stabilize before entering.

🐂🐻

Elder Ray (Bull/Bear Power)

Dr. Alexander Elder's Power Index

Strong Buy

🐂 Bull PowerFalling

+7.67

High (202.48) - EMA (194.81)

🐻 Bear PowerFalling

+2.01

Low (196.82) - EMA (194.81)

$194.81

13-Day EMA

📈 Uptrend

Price vs EMA

80%

Signal Strength

14-Day Bull/Bear Power History

2026-01-20Top=Bull, Bottom=Bear2026-02-06

🤖 Trading Insight

🚀 Strong bullish pressure - both bulls and bears above their normal ranges, bulls in control.

⚡

Force Index

Dr. Alexander Elder's Volume-Price Momentum

Neutral

⚡ 2-EMA (Short)Falling

-6.73M

Day Trading Signal

📊 13-EMA (Medium)Falling

+6.70M

Swing Trading Signal

-14.62M

Raw Force

-2.28%

Price Δ

3.18M

Volume

40%

Strength

Volume vs Average:📉 Below Average(Weak conviction)

20-Day Force Index History

2026-01-09Bars=2-EMA, Line=13-EMA2026-02-06

🤖 Trading Insight

⚠️ Pullback in uptrend. Short-term force negative (-6.73M) but medium-term positive (6.70M). Normal retracement - watch for buying opportunity.

🐊

Williams Alligator

Trend Direction & Strength

Neutral

😋

Sated

Lines converging - Trend ending

Neutral

-0.81%

Total Spread

+1.610

Lips-Teeth

-3.170

Teeth-Jaw

🟢 Lips (5)

$191.76

↑ Rising

🔴 Teeth (8)

$190.15

→ Flat

🔵 Jaw (13)

$193.32

↓ Falling

Price vs AlligatorAbove

Price above all lines = Bullish momentum

Signal Strength50%

20-Day Alligator Chart

LipsTeethJawPrice

🤖 AI Insight

😋 Alligator is SATED - trend is losing momentum. Lines are converging. Previous neutral trend may be ending. Consider taking profits and wait for the next opportunity.

📊

Donchian Channels

Richard Donchian's Breakout System (20-period)

Neutral

20-Day LowMiddle20-Day High

$181.36$193.09$204.82

Price Position: Upper Half (68%)

Current Price

$197.26

Channel Width

12.2%

Trend

Sideways

Signal Strength

50%

20-Day High

$204.82

1 day ago

20-Day Low

$181.36

12 days ago

Channel Volatility:📈 Expanding

🤖 AI Insight

Price at $197.26 is in the upper half of the 20-day Donchian Channel (181.36 - 204.82). Channel is expanding with 12.1% width. Current trend: Sideways.

🎯

Supertrend

ATR-Based Trend Following

Downtrend

Supertrend Level$196.87

Current Price$197.26

Distance+0.20%

Neutral

Price below Supertrend - avoid longs

Weak

Trend Strength

53d

Trend Duration

$4.81

ATR (10-day)

3×

ATR Multiplier

Volatility (ATR%)2.44%

Supertrend Slope→ Flat

Supertrend vs Price (Last 15 Days)

$207.46

$182.68

Supertrend (Up)Supertrend (Down)Price

Current Bands

Upper Band (Resistance)$196.87

Lower Band (Support)$179.34

Active: Upper Band as resistance at $196.87

Signal Strength

Weak55%Strong

💡

📉 DOWNTREND active for 53 days. Price $197.26 is 0.2% below Supertrend $196.87. Weak trend strength. The Supertrend line acts as resistance - avoid longs until bullish crossover.

🌊

Choppiness Index

Trend vs Range Detection (14-period)

Buy

📈

Trending(1 days)

Trend Following

📈 Trending⏳ Transitional📊 Choppy

0-38.238.2-61.861.8-100

Choppiness Index

37.7+0.1 ➡️

Trending

14-Day Price Range

11.9%

$181.36 - $204.82

ATR (14)

$4.54

Trend

Flat ➡️

Signal Strength

65%

🤖

📈 TRENDING MARKET (CHOP: 37.7). The market is in a clear trend with low choppiness. Choppiness is stable. Trading advice: Use TREND FOLLOWING strategies (moving average crossovers, breakouts, momentum). Avoid mean reversion or ranging strategies.

⚖️

Valuation Metrics

Relative value indicators

📊 Comparables

18.7x

P/E

Fair

3.68x

P/B

Premium

2.59x

P/S

Growth

10.5x

EV/EBITDA

Fair

3.91x

EV/Rev

Growth

Enterprise Value$336B

💡 PEG < 1 suggests undervalued relative to growth • EV/EBITDA accounts for debt

📅

Historical Returns

Price performance across timeframes

📊 Performance

+0.0%

1 Week

-0.0%

1 Month

-4.7%

3 Months

-20.7%

6 Months

YTD

-1.2%

Year to Date

-20.2%

1 Year

+0.0%

-0.0%

-4.7%

-20.7%

YTD

-1.2%

-20.2%

Best Period1 Week: +0.0%

Worst Period6 Months: -20.7%

📈 Insight: Significant decline over the past year. Evaluate fundamentals before investing.

📅

Seasonality Analysis

📊

Market Comparison

Performance vs S&P 500

📈 Alpha

📉 Lagging Market

vs S&P 500

-12.4%

Avg Alpha

1/6

Periods Beating

+0.1%

Best (1W)

1 Week+0.1% alpha

TMUS+0.0%

S&P 500-0.1%

1 Month-0.3% alpha

TMUS-0.0%

S&P 500+0.3%

3 Months-7.8% alpha

TMUS-4.7%

S&P 500+3.1%

6 Months-29.5% alpha

TMUS-20.7%

S&P 500+8.8%

💡

TMUS has underperformed the S&P 500 by -12.4% on average. Consider evaluating sector rotation or company-specific factors.

💰

Dividend History

Past payments & growth

Quarterly

$3.66

TTM Dividend

+137.3%

5Y CAGR

3 yrs

Pay Streak

Payments (5Y)

Payment History

OldestMost Recent →

Ex-Date	Amount	Est. Yield
Nov 26, 2025Latest	$1.0200	1.97%
Aug 29, 2025	$0.8800	1.40%
May 30, 2025	$0.8800	1.47%
Feb 28, 2025	$0.8800	1.32%
Nov 27, 2024	$0.8800	1.45%
Aug 30, 2024	$0.6500	1.33%
May 31, 2024	$0.6500	1.52%
Feb 29, 2024	$0.6500	1.63%

💡 Dividend Insight

High Growth - 137.3% annual dividend growth over 5 years.

📊

Growth Metrics

Year-over-year performance

YoY Growth

+2.1%

Revenue

-2.8%

Earnings

-2.0%

EPS

-1.0%

Book Value

Growth rates calculated from trailing twelve months vs prior period

📈

Analyst EPS Estimates

Consensus earnings projections

3-Year Outlook

$11.20

FY26

+6%

$13.79

FY27

+23%

$15.69

FY28

+14%

Fiscal Year	Est. EPS	YoY Growth	Implied P/E
FY26	$11.20	+6.2%	17.7x
FY27	$13.79	+23.1%	14.3x
FY28	$15.69	+13.8%	12.6x

Based on analyst consensus estimates. Actual results may vary.

👔

Insider Activity

➡️ Neutral

Date	Insider	Type	Value
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K

📰

SEC Filings

💪 Strengths

✓Limited positive signals in current data

🚀 Opportunities

→Market conditions could present buying opportunities

⚠️ Weaknesses

!No significant weaknesses identified

🛑 Threats

✕Broader market volatility remains a risk

⚡ Catalysts

★Earnings releases and guidance updates

⚠️ Key Risks

!Standard market and sector risks apply

🤖

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🤖

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TMUS(TMUS)

AI Summary

Price

Volume

P/E Ratio

Insider

Price Chart

Price Data

Fundamentals

Technical Analysis Summary

Technical Indicators

MACD

Bollinger Bands

Stochastic Oscillator

Average True Range (ATR)

On-Balance Volume (OBV)

Pivot Points

All Pivot Levels

Fibonacci Retracement

VWAP (Volume Weighted Avg Price)

Parabolic SAR

Williams %R

📊 CCI (Commodity Channel Index)

20-Day CCI History

🎯Aroon Indicator(25-period)

📊 Rate of Change (ROC)Buy

Ultimate Oscillator

Keltner Channels

TTM Squeeze

Elder Ray (Bull/Bear Power)

Force Index

Williams Alligator

Donchian Channels

Supertrend

Choppiness Index

Valuation Metrics

Historical Returns

Seasonality Analysis

Market Comparison

Dividend History

Growth Metrics

Analyst EPS Estimates

Insider Activity

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💪 Strengths

🚀 Opportunities

⚠️ Weaknesses

🛑 Threats

⚡ Catalysts

⚠️ Key Risks

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