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TMUS T-Mobile US, Inc.

$146.93+0.27%
Live score · Oct 27, 2026 · 11:50 UTC
Conviction
48 / 100
Cautious
Market regime: Neutral
DCF fair value$270.3984% upside to fair valuemodel estimate
Quality52
ROIC vs WACC · FCF yield · margins · moat · balance sheet
Setup41
trend · relative strength · RSI · accumulation · momentum
Convex2.5
demand signals · capacity · catalysts · asymmetric upside
Macro Regime2.3
liquidity · credit · breadth · volatility · sentiment
Price vs. fundamentals · 1Y
Bars = the fundamental (held per quarter); the line is price.

AlphaGrade rates T-Mobile US, Inc. Cautious, with a conviction of 48/100. Fundamental quality looks mixed and the technical setup looks weak, with some asymmetric upside — blended with the current market regime.

The work behind the score
Quality52
ROIC vs WACC27
Moat Strength42
FCF Yield99
Financial Health52
Debt Health54
Growth & Orders45
Execution & Delivery22
Analyst Price Target100
Setup41
Relative Strength10
Trend Health0
RSI Momentum79
Estimate Revisions15
Post-Earnings Reaction4
Valuation Blend55
Catalyst Proximity100
Insider Activity97
Analyst Sentiment60
Estimate Dispersion Velocity85
Institutional Flow (13F)85
Short-Volume Velocity80
Sector Momentum0
Convex2.5
DCF Upside90
Orders & Demand45
Capacity Constraints0
Catalyst Window100
Short Interest39
Capex Trend Acceleration50
Political Trade Flow27
Macro2.3
LiquidityCreditBreadthVolatilitySentimentLeadership
Recomputed from live fundamentals & price data — AlphaGrade blends 34 individual tests across four dimensions with the current market regime. Not a static rating.

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TMUS grade — FAQ

Is TMUS a buy right now?

T-Mobile US, Inc. (TMUS) has an AlphaGrade conviction of 48/100 — Cautious — as of Oct 27, 2026 · 11:50 UTC, in the current Neutral market regime. AlphaGrade rates T-Mobile US, Inc. Cautious, with a conviction of 48/100. Fundamental quality looks mixed and the technical setup looks weak, with some asymmetric upside — blended with the current market regime. This is a transparent, rules-based research opinion, not financial advice.

What is TMUS's AlphaGrade?

TMUS's conviction is 48/100 (Cautious), built from Quality 52/100, Setup 41/100, and Convex 2.5/5, then adjusted for the market regime.

How is the TMUS grade calculated?

AlphaGrade blends 34 individual tests across four dimensions — Quality (business fundamentals), Setup (technical timing), Convex (asymmetric upside), and the macro regime — recomputed from live data. The same transparent method is applied to every stock and crypto.

AlphaGrade is for research/education, not financial advice. · alphagrade.io