Is TMUS a Buy? Money Stockers 2025-2026 Stock Prediction

This snapshot summarizes TMUS’s current position. With a price of $241.21, the 1-year projection aims for approximately $279.00 (+15.7%). Sentiment derived from technicals is Neutral-Bullish (Below SMA 50 / Below SMA 200). Price swing intensity is measured by volatility at 40.6%. We delve into more specific technical and fundamental analysis in the subsequent sections.

The detailed month forecast below outlines the model’s expectations for TMUS’s price evolution ($217.95 to $299.54). It includes projected ranges (Min, Avg, Max), potential ROI based on the average projection versus the current price, and a derived model signal for each period.

Over the forecast horizon (2025-05 to 2026-05), TMUS’s price is projected by the model to fluctuate between approximately $217.95 and $299.54.

The model maintains a consistent level of confidence, reflected in the stable forecast range ($244.62 – $244.62 to $257.11 – $293.30).

Total valuation metrics offer a broader perspective beyond market capitalization. Looking beyond market cap, the Enterprise Value (EV), currently $384.56 B, offers a broader view of TMUS’s value by including debt and cash. The EV/Revenue ratio (4.63x) compares this total value to sales, while EV/EBITDA (12.12x) relates it to operating profitability before interest, taxes, depreciation, and amortization. These ratios help assess the company’s valuation relative to its sales and operating earnings. Key upcoming dates include the next earnings announcement (Est: 2025-04-24) and the ex-dividend date (2025-05-30).

This section examines TMUS’s ability to generate profit and expand its business. Profitability is reflected in margins: Gross (63.85%), Operating (22.98%), and Net (14.41%). Recent expansion is reflected in Year-over-Year Revenue Growth (6.60%) and Earnings Growth (29.00%). Evaluating these margins and growth rates against historical performance 📜 and industry competitors 👥 provides crucial context. These are key indicators of financial performance and future potential.

Here’s the consensus from Wall Street analysts on TMUS. The average recommendation is ‘Buy’. Data reflects input from 27 analyst(s). Targets average $269.22 (within a range of $202.99 – $305.00). Based on the mean target ($269.22), this implies a potential upside of ~11.6% from the current price ($241.21). This reflects overall analyst sentiment on the stock’s outlook.

The following technical analysis summary for TMUS, based on data up to 2025-05-20, outlines key indicators related to trend, momentum, and volatility. Detailed charts typically provide visual confirmation of these signals.

• Trend: Downtrend Intact, with price ($241.21) below both the 50-day and 200-day SMAs, signaling prevailing weakness.
• Momentum (RSI): ➕ 29.4 (Depressed), potentially signaling that the downside is overdone, setting up for a recovery.
• Momentum (MACD): ▲ Line (-2.474) above Signal (-2.840) (Bullish Crossover), and positive Histogram reinforces the upward momentum.
• Volatility (BBands): ● Price within Bands, suggesting price is within its recent statistical boundaries. Watch for moves towards the band edges or potential mean reversion.
• Support/Resistance (30d): Key near-term levels identified around $230.64 (support) and $263.79 (resistance). Price action near these zones often dictates the next directional move.

Short selling data provides a measure of negative sentiment or bets against TMUS. Key short interest indicators include Short % of Float (2.60%) and the Short Ratio (2.30x). The current level is considered low. This implies little negative pressure from shorts and suggests limited short squeeze potential. With only 2.30x Days to Cover, shorts can exit rapidly, possibly capping squeeze momentum.

This section summarizes TMUS’s stock price characteristics, including its sensitivity to market movements, historical trading range, recent price fluctuation intensity, and typical trading volume. Price characteristics are summarized by Beta (0.68x), the annual range ($164.76 to $276.49), recent volatility (40.6%), and typical volume (4,482,065 avg over 3m). Beta (0.68x) indicates lower volatility relative to the market. The recent volatility (40.6%) is high, indicating significant price swings.

Overall Assessment & Outlook

Synthesizing the data, TMUS currently shows Neutral-Bullish technicals coupled with moderate fundamentals. Valuation appears Appears Moderate (Fwd P/E: 22.69x), P/FCF: 30.46x 💵. The 1-year forecast model suggests potential upside (+15.7%) towards ≈$279.00. Decision-making should factor in these elements against the potential risks outlined earlier and their strategic goals.

Investing in TMUS involves various risks. This section outlines potential factors identified through data analysis and general market considerations. It is not exhaustive.