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$173.39 -3.82 (-2.16%) At close · Aug 5
Market Cap
$189.96B
Shares
1.07B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$177.21 Open$175.22 Day$174.20–177.43 52W$165.66–256.72 Avg vol 30d5.6M Short int22.5M · 2.1% float · 4.8d Short vol42% Last earningsJul 23, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 23

Up next

Next earnings call
Oct 20, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 23, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 15.8 · calm Equity put/call 0.46
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −11%
      below
      Price vs 50-day avg −3%
      below
      RSI (14) 46
      neutral
      MACD trend Negative
      52-week position 13%
      near low
      Momentum
      relative strength
      Very Weak
      1-month return −4%
      trailing
      6-month return −10%
      trailing
      YTD return −12%
      this year
      Relative strength −22%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $183 › 200d $199 — 200d above 50d
      Institutional flow Accumulating
      882 of 1,725 funds reported for Jun 30 · net +2.1M sh shares · +67 new
      Insider flow Distributing
      Net -$911.8K over 90 days · 100% sells
      Short interest Rising
      2.10% of float · ▲ +12.6% MoM · 4.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,725 holders — near 3-yr high, broad support
      Squeeze score 54
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +8%
      Y/Y
      EPS growth +1%
      Y/Y
      Free cash flow $18.0B
      Valuation P/E 18.5
      rich
      Buyback $8.5B
      remaining
      Balance sheet $76.4B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 29%
      annualized · 1-yr
      Max drawdown −34%
      past year
      ATR 3.8%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 23, 2026
      Core Adjusted EBITDA · 2026 Non-GAAP Maintained $37.1B – $37.5B
      Net cash provided by operating activities · 2026 Initiated $28.4B – $28.8B
      Effective tax rate · 2026 Initiated 25% – 26%
      Adjusted Free Cash Flow · 2026 Non-GAAP Raised $18.4B – $18.8B
      Guided vs delivered · last 1 settled
      Service revenue Q2
      guided $19B
      $22.79B Beat +20.0%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −11% Bearish
      Price vs 50-day avg
      −3% Neutral
      RSI (14)
      46 Neutral
      MACD trend
      Negative Bearish
      52-week position
      13% Bearish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $183 › 200d $199 — 200d above 50d
      Institutional flow Accumulating
      882 of 1,725 funds reported for Jun 30 · net +2.1M sh shares · +67 new
      Insider flow Distributing
      Net -$911.8K over 90 days · 100% sells
      Short interest Rising
      2.10% of float · ▲ +12.6% MoM · 4.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,725 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $166 Now $177 · 13% 52-wk high $257
      vs 200-day avg -11% vs 50-day avg -3%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      5G broadband net customer additions 1.9M 2025
      Postpaid phone churn 0.93% 2025
      Postpaid phone net customer additions 3.3M 2025
      Prepaid churn 2.72% 2025
      Prepaid net customer additions 184K 2025
      Total 5G broadband customers 8.5M Q4 2025
      Total broadband net customer additions 558K Q4 2025
      Total customers 142.4M Q4 2025
      Total net customer additions 2.4M Q4 2025
      Total postpaid net customer additions 7.8M 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Telecom Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      TMUS
      T-Mobile US, Inc.
      this stock
      $189.96B -11.8% +8.3% 18.5 2.1%
      VZ
      Verizon Communications Inc
      $194.78B +20.9% +2.5% 12.2 2.1%
      T
      At&T Inc.
      $161.65B -2.5% +2.7% 7.8 1.6%
      DTEGY
      Deutsche Telekom AG
      $155.03B +0.5% 0.0%
      CMCSA
      Comcast Corp
      $87.05B -8.3% +12.4% 7.9 2.4%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      1,687
      % held
      41.7%
      Reported
      882 of 1,725
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,041
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      22.5M
      Days to cover
      4.8d
      Change
      +2.5M sh
      View
      Short Volume
      Short vol %
      42%
      As of
      Aug 5, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      180
      Value
      $33.8K
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      42.2%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$911.8K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Alan Armstrong
      Amount
      $15.0K–$50.0K
      Traded
      Mar 27, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $88.3B
      Net income (FY)
      $11.0B
      EPS diluted
      $9.72
      View
      Buybacks
      Authorized
      $18.2B
      Remaining
      $8.5B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 23, 2026
      This year
      19
      View
      Proposed Sales
      Value
      $911.8K
      Shares
      4.8K
      Filed
      May 21, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 23, 2026
      View
      Investor Relations
      Latest news
      Introducing Nothing. T-Mobile Eli…
      Published
      Aug 4, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      TMUS -2.8% -4.1% -10.2% +2.6% -11.8%
      SPY +4.1% +3.2% +11.4% +3.3% +13.1%
      vs SPY -7.0% -7.2% -21.7% -0.6% -24.9%

      Capital returns

      Latest dividend
      $1.02 / share · ex May 29, 2026
      Raised 15.9%
      Paid (TTM)
      $3.94 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.22%
      Buyback program · as of Jul 17, 2026
      Authorized
      $18.20B
      Spent (derived)
      $9.70B
      Remaining
      $8.50B
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1283699 CUSIP 872590104 13F (30d) 805 filings 762 filers Visit website Investor relations