T-Mobile US, Inc.

TMUSCommunication ServicesTelecom Services

Exchange: NMSCurrency: USDCountry: United StatesMkt Cap: $190.03BShares: 1.07B

Pinned to watchlist

price ✓fundamentals ✓earnings ✓estimates ✓options ✓sentiment ✓corp events ✓ownership ✓

Price

$183.43

Live · 13:22 ET

Current Day return

+2.00%

1-day

+3.49%

5-day

-2.46%

20-day

+0.61%

High $183.80Low $179.82Return +2.00%48 pts

Open

$179.82

High

$183.80

Low

$179.82

$183.43

Adj Close

—

Volume

—

RSI (14)

53.6

Neutral

—

Realized Vol (20d ann.)

26.9%

53th pctile (1y)

—

Beta (60d)

0.19

vs SPY

—

ATR%

2.66%

ATR $4.87

—

vs SMA 20

1.2%

—

vs SMA 50

1.3%

—

vs SMA 200

-4.4%

—

vs 52w High

-22.5%

+10.0% vs 52w low

—

Signals — TMUS

at-a-glance

RSI (14)

53.6

Neutral

IV Rank

36th pctile

Beta (60d)

0.19

vs SPY

RS vs SPY

0.66

vs sector 0.79

Gamma

Positive-gamma zone

Call $185.00 · Put $175.00

NBBO Spread

2.7bps

live NBBO bid/ask

Drawdown Risk

low · uncalibrated

Gamma Rail

ready

Gamma Rail — TMUS (Near-term)

Positive-gamma zone

TMUS $183.43▼

Put Wall
$175.00

Call Wall
$185.00

ZGL
$181.42

+1.57 to call-8.43 to put-2.00 to ZGLChain net-Γ -0.00B

Gamma by strike (top 20)

$150.00

-0.00BC 2 / P 359

$155.00

-0.00BC 1 / P 558

$160.00

-0.00BC 31 / P 1,059

$165.00

-0.00BC 596 / P 667

$167.50

-0.00BC 2 / P 214

$170.00

-0.00BC 43 / P 2,059

$172.50

-0.00BC 4 / P 335

$175.00

-0.00BC 892 / P 1,427

$180.00

-0.00BC 1,040 / P 1,492

$182.50

+0.00BC 1,525 / P 1,110

$185.00

+0.00BC 1,807 / P 727

$187.50

+0.00BC 939 / P 538

$190.00

+0.00BC 2,274 / P 736

$192.50

+0.00BC 207 / P 3

$195.00

+0.00BC 1,757 / P 550

$200.00

+0.00BC 2,253 / P 395

$210.00

+0.00BC 1,172 / P 30

$220.00

+0.00BC 873 / P 213

$230.00

+0.00BC 488 / P 8

$250.00

+0.00BC 783 / P 6

Near-term grain — front 1-2 expirations only. Tighter walls reflect the gamma the dealer desk is hedging this week; the Wide grain smooths across ~5 expirations.

Options / Vol

ready

ATM IV

33.2%

2026-09-10

IV Rank

36th pctile

Implied Move

±1.5%

Put/Call OI

0.58

25Δ Skew

1.08%

Flat

Term Slope

-0.0050

Backwardation

Total OI

163,396

OI Velocity

+1,404

IV Rank trend

ATM IV trend

Put/Call trend

25Δ Skew trend

Implied Move trend

Total OI trend

OI Velocity trend

Sentiment

ready

Avg Score (7d)

—

2026-09-10

Articles

7d window

Positive

Negative

Avg score trend (0d)

—

Article count trend (30d)

Estimates & Revisions

ready

EPS Consensus

$2.90

2026-09-10

7d Revision

$-0.01

30d Revision

+$0.02

Price Target

$243.38

$169–$300 range

Analyst ratings (27 total)

Strong Buy 9Buy 13Hold 581% bull

EPS consensus trend (30d)

Price target trend (30d)

Earnings

ready

Next: 2026-10-2241d awayest. — subject to change

EPS surprise trend (12 prints)

Date	When	EPS Est	EPS Act	Surprise	Gap%	+1d	+5d	+10d
2026-07-23	—	$2.60	$2.99	+$0.15	-10.75%	-10.75%	—	—
2026-04-28	—	$2.11	$2.77	+$0.31	+2.17%	+2.17%	+6.39%	+4.43%
2026-02-11	—	$2.06	$1.88	$-0.09	+5.07%	+5.07%	+6.93%	+9.64%
2025-10-23	—	$2.57	$2.77	+$0.08	-3.26%	-3.26%	-5.45%	-9.96%
2025-07-23	—	$2.68	$2.85	+$0.06	+0.29%	+0.29%	+2.57%	+2.44%
2025-04-24	—	$2.48	$2.64	+$0.06	+1.09%	+1.09%	-4.78%	-3.12%
2025-01-29	—	$2.38	$2.59	+$0.09	+6.34%	+6.34%	+7.29%	+16.98%
2024-10-23	—	$2.42	$2.61	+$0.08	+0.89%	+0.89%	+3.21%	+3.70%
2024-07-31	—	$2.27	$2.49	+$0.10	+3.95%	+3.95%	+8.27%	+11.39%
2024-04-25	—	$1.86	$2.00	+$0.08	—	—	—	—
2024-01-25	—	$1.96	$1.83	$-0.07	—	—	—	—
2023-10-25	—	$1.89	$2.00	+$0.06	—	—	—	—

Fundamentals + Quality Gate

ready

✓

Deep quality gate: Pass

Revenue

$22.79B

Gross Margin

64.8%

Operating Margin

24.1%

Net Margin

14.2%

Free Cash Flow

$4.31B

Net Income

$3.24B

Debt/Equity

2.12

EPS Diluted

$2.99

2026-06-30

Quarterly history (7 periods)

Period	Revenue	Gross%	Op%	Net%	FCF
2026-06-30	$22.79B	64.8%	24.1%	14.2%	$4.31B
2026-03-31	$23.11B	61.8%	19.5%	10.8%	$4.57B
2025-12-31	$24.33B	57.8%	15.4%	8.6%	$4.12B
2025-09-30	$21.96B	64.8%	21.9%	12.4%	$3.23B
2025-06-30	$21.13B	65.1%	24.7%	15.2%	$3.75B
2025-03-31	$20.89B	64.6%	23.0%	14.1%	$4.32B
2024-12-31	—	—	—	—	—

Revenue trend

Gross margin trend

Net margin trend

FCF trend

Ownership

ready

Short Interest

Short % Float

3.5%

2026-09-10

Days to Cover

3.6

Shares Short

16.9M

Recent Insider Transactions

Date	Insider	Type	Shares	Value
2026-09-10	SAMBAR CHRISTOPHER	—	40,966	$0
2026-09-10	CLAURE RAUL MARCELO	—	1,384	$0
2026-09-10	LONG LETITIA A	—	1,656	$0
2026-09-10	DATAR SRIKANT MADHAV	—	1,384	$0
2026-09-10	KAVANAUGH JAMES J.	—	1,384	$0
2026-09-10	DANNENFELDT THOMAS	—	1,384	$0

Corporate Events

Date	Type	Amount	Description
2026-08-28	dividend	1.0200	Dividend $1.0200/share
2026-05-29	dividend	1.0200	Dividend $1.0200/share
2026-02-27	dividend	1.0200	Dividend $1.0200/share
2025-11-26	dividend	1.0200	Dividend $1.0200/share
2025-08-29	dividend	0.8800	Dividend $0.8800/share
2025-05-30	dividend	0.8800	Dividend $0.8800/share
2025-02-28	dividend	0.8800	Dividend $0.8800/share
2024-11-27	dividend	0.8800	Dividend $0.8800/share

Historical Analogs

ExperimentalLimited sample (20 analogs) — low signal until more accrue

The co_* company substrate is new — price history is 2y but forward-only families (estimates, sentiment, options) are days old. This matcher runs on price features only and is LOW-SIGNAL until more history accrues and calibration validates it. (552 price rows)

Matcher: 2026.06.1-price5d-recency365Analogs: 20 / 552 daysAs-of: 2026-09-11Avg distance: 1.75

Forward 5-Day

Mean-1.83%

Median-0.92%

% Positive35.2%

P25 / P75-3.57% / 0.17%

95% CI[-3.25%, -0.63%]

n20

Forward 20-Day

Mean-1.97%

Median+0.94%

% Positive52.8%

P25 / P75-9.11% / 3.39%

95% CI[-5.31%, 1.27%]

n16

Regime Distribution of Analogs

RISK-ON: 5TRANSITIONAL: 2CAUTIOUS: 10RISK-OFF: 3

Regime-conditional breakdown (click to expand)

RISK-ON (5)

5d mean: -0.99%

TRANSITIONAL (2)

Insufficient data

CAUTIOUS (10)

5d mean: +0.36%

20d mean: +3.24%

RISK-OFF (3)

Insufficient data

Drawdown Read — TMUS

Single-nameuncalibrated

The market drawdown read, beta-amplified for TMUS, plus this name's own fragility (weak fundamentals + downtrend + elevated vol). A probabilistic risk read — not a prediction or timing trigger.

Per-name Drawdown (20d)

46low

market read: 44

as of 2026-09-11

Beta (60d)

0.19

Name Fragility

-0.32

quality 0.82 · 50d SMA +0.0%

Realized-vol %ile (1y)

How the read is built

Beta × market drawdown-0.047

Realized-vol percentile+0.035

Name fragility (quality + trend)-0.158

credit amplifier+0.000

Directional Read — TMUS

Single-nameuncalibrated

A transparent tally of TMUS's own positioning + technicals (gamma zone, regime, 50d trend, RSI, screener direction). A directional read, not a prediction or trade signal — and deliberately not blended into any score.

Bias (5d reference)

bullish

as of 2026-09-11

Agreement

33%low

3 rules voting

Beta bucket

low

grading grain

How the read is built

Gamma zone vs flip▲ bull

Price-action regimeabstain

50d SMA trend• neutral

RSI (mean-reversion)• neutral

Screener directionabstain

FinRep-AI Brief — TMUS

Single-nameuncalibrated

No per-name brief yet for TMUS.

Per-name AI briefs are disabled (the operator gates them behind a budget switch).

Market Regime Context

Market / index-level — not TMUS-specific

Market-wide backdrop for context. These describe the SPY / index regime, not TMUS directly.

Drawdown Risk (20d)

44low

as of 2026-09-11

Regime & Fragility

CAUTIOUS

Air pocket: watch

2/5 triggers · price near put wall (0.785% above); breadth non-confirmation (SPY near 20d high, breadth 37.5 < 50 and < trailing median 54.1)

SPY Gamma Flip

+0.66%to flip

Above flip — long-gamma (dampens moves)

Top drawdown-risk contributors

ofr fsi funding-0.3010y real yield+0.26Financial conditions (NFCI)-0.1510y breakeven inflation+0.12

A transparent z-score composite over credit / rate / inflation levels plus dealer net-gamma. A probabilistic RISK gauge, not a predictor or timing trigger.

Watchlist visibility

TMUS is pinned to the Companies dropdown. Demoting removes it from the dropdown and stops 5-min intraday quote collection, but preserves all history.