- AI-screener
- Securities US
- T-Mobile US Inc
T-Mobile US Inc
$242.88
$2.13
0.88%
23 May 20:00
$164.76
$276.49
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
bullish sentiment increases
6day with a yield of0.09%
Long
99.00%Short
1.00%| Index | Bulls | Bears |
|---|---|---|
Confidence | ||
Support | — | |
Cash flows |
Momentum
Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.
Return/MDD
-0.39Sentiment
BullishStart Date
05.19.2025Duration
4Yield
-0.56%Avg.Yield
3.44%
Volatility
2.40%Max MDD
-1.43%Avg. MDD
-4.85%Min Price
RUB 240.76Max Price
RUB 244.25
Protective stop levels
S/L 5%RUB 230.74 | S/L 10%RUB 218.59 | S/L 15%RUB 206.45 | |
|---|---|---|---|
Day | 3.24% | 0.00% | 0.00% |
Week | 33.85% | 4.93% | 0.24% |
Month | 64.05% | 33.74% | 13.90% |
Technical analysis
- Trend ClassUp and flat
- Trend PowerStrong trend
- PatternDescending Broadering Wedge
- EMA-20Bearish reversal2025-05-07 the price crossed down the moving average line and getting closer to the MA, which means that the downside trend weakens.
- EMA-50Bearish reversal2025-05-07 the price crossed down the moving average line and getting closer to the MA, which means that the downside trend weakens.
- EMA-100Bearish reversal2025-05-09 the price crossed down the moving average line and getting closer to the MA, which means that the short-term downside trend weakens.
- StochasticBearishThe stochastic indicator is in the lower part of the neutral territory and it falls. These factors indicate that negative dynamics persists. Last signal: signal line crossed the middle level.
- RSIBearish WeakeningRSI indicator is in the lower part of the neutral territory and it heading north. These factors indicate that the upside trend is forming Last signal: exit from the overbought zone.
- MACDBullish reversalOscillator MACD is in the negative territory it's higher than the signal line and grows. These factors mean that the falling period is over. Last signal: main and signal line crossing.
- Candle pattern typeBearish Belt HoldIs a candlestick that has a long black body and small shadows. It opens on the high of the day. It occurs in a uptrend. Considered to be a bearish reversal pattern.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | -2.59% | 14.17% | $238.58 | $243.35 | 571.90M |
| Week | -2.51% | 0.28% | $238.58 | $246.02 | 3.67B |
| Month | 1.68% | 0.56% | $230.64 | $254.16 | 14.13B |
| 3 Months | -12.56% | 15.29% | $230.64 | $276.49 | 35.59B |
| 6 Months | -1.38% | 4.02% | $208.39 | $276.49 | 59.30B |
| Year | 42.52% | 7.23% | $164.76 | $276.49 | 107.79B |
| 3 years | 79.96% | 24.41% | $121.76 | $276.49 | 292.65B |
| 5 years | 150.19% | 117.46% | $93.13 | $276.49 | 473.86B |
| All time | 249.24% | 199.05% | $53.89 | $234.56 | 436.12B |
Volatility
| TMUS | By industry | |
|---|---|---|
| Yesterday | 0.27% | 1.04% |
| Week | 2.74% | 5.34% |
| Month | 5.39% | 11.89% |
| 3 Months | 8.86% | 20.72% |
| 6 Months | 13.79% | 26.98% |
| Year | 26.57% | 36.76% |
| 3 years | 38.32% | 84.17% |
| 5 years | 54.05% | 105.73% |
| All time | — | — |
- Sortino
- 1.47
- Sharpe
- 1.73
- Sterling
- 3.13
- Liquidity index
- 7.27
- Alpha
- 0.00094
- Beta
- 0.71
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$275.78B
Capitalization
1.14B
Shares outstanding
Communication Services
Sector
Wireless Telecommunication Services
Industry
US8725901040
ISIN
100
Lot size
Mr. Neville R. Ray
CEO
Website
T-Mobile US, Inc., together with its subsidiaries, provides mobile communications services in the United States, Puerto Rico, and the United States Virgin Islands. The company offers voice, messaging, and data services to customers in the postpaid, prepaid, and wholesale and other services. It also provides wireless devices, including smartphones, wearables, tablets, home broadband routers, and other mobile communication devices, as well as wireless devices and accessories; financing through equipment installment plans; reinsurance for device insurance policies and extended warranty contracts; leasing through JUMP! On Demand; and High Speed Internet services. In addition, the company offers services, devices, and accessories under the T-Mobile and Metro by T-Mobile brands through its owned and operated retail stores, T-Mobile app and customer care channels, and its websites. It also sells its devices to dealers and other third-party distributors for resale through independent third-party retail outlets and various third-party websites. The company was founded in 1994 and is headquartered in Bellevue, Washington.