NASDAQ · STOCK
T-Mobile US Inc.
$187.58
52W $165.66 – $261.56
57/100
$196.40B
18.5
0.34
Price History (6M)
Executive Summary
7 analysts weighed in with 57% agreement on a neutral lean. Portfolio Manager: Portfolio position concentration is currently healthy. Risk Analyst: High leverage (debt-to-equity 1.56) amplifies downside in a stress scenario. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Stochastic RSI (85.7) confirms overbought conditions.
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Lower Highs / Lower Lows structure confirms bearish price action.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
57/100
Agreement
57%
Analysts
7
Conviction
Contested
Value Analyst
neutral
56
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 17.8% shows genuine earnings power backing the valuation
− Debt-to-equity of 1.56 adds balance-sheet risk to the value case
Growth Analyst
neutral
48
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
− EPS declining -8.3% YoY despite any revenue growth
Technical Analyst
neutral
56
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Risk Analyst
bearish
32
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 1.56) amplifies downside in a stress scenario
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
55
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
62.8
Neutral
MACD Histogram
1.139
Bullish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Lh Ll
Support
$182.03
Resistance
$224.60
Bollinger %B
0.79
Inside Bands
Price vs Moving Averages
EMA 9
$181.50
Above
EMA 21
$181.70
Above
EMA 50
$185.88
Above
EMA 200
$201.95
Below
Fundamental Analysis
Valuation
75
Growth
47
Profitability
74
Financial Health
32
Valuation
P/E Ratio
18.5×
P/B Ratio
3.84×
PEG Ratio
—
Dividend Yield
2.26%
52W High
$261.56
52W Low
$165.66
Quality & Growth
ROE
1782.0%
ROA
488.0%
Gross Margin
6266.0%
Operating Margin
1986.0%
Revenue Growth YoY
+948.0%
Debt / Equity
1.56
AI Fundamental Assessment
P/E ratio of 18.5 (inexpensive relative to a 15-40x range); Price-to-book of 3.8x; Revenue growth (YoY) of 9.5%; EPS growth (YoY) of -8.3%; Return on equity of 17.8%; Return on assets of 4.9%; Net margin of 11.7%; Gross margin of 62.7%; Current ratio of 1.00 (tight short-term liquidity); Debt-to-equity of 1.56; Most recent quarter beat estimates by 11.9%; EPS growth accelerating (-27.4% -> +20.7% QoQ); Analyst estimates falling over recent quarters
Key Risks
- Stochastic RSI (85.7) confirms overbought conditions.
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Lower Highs / Lower Lows structure confirms bearish price action.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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