Stock Price & Analysis

Based on the technical indicators and recent news, here's a concise analysis of TMUS:

Technical Analysis

• Currently trading at $265.17, showing strong momentum with RSI at 71.64 (slightly overbought)
• All major moving averages (SMA 5,10,20,60,200) are aligned in an upward trend, indicating strong bullish momentum
• Price is trading above all major SMAs, with SMA 5 at $265.59 and SMA 200 at $205.57
• MACD is positive at 11.15 with positive histogram, suggesting continued upward momentum

Recent Developments

• T-Mobile has launched new Essentials First Responder and Essentials Military plans, expanding their customer base
• The company is beta testing T-Mobile Starlink for expanded coverage, offering significant incentives for customers switching from other providers
• Strong Q4 2024 performance with revenue of $21.87 billion, exceeding analyst expectations

Fundamental Strength

• The company has shown solid execution in its core business with successful debt reduction and improved investor sentiment
• T-Mobile's recent win of NYC's public safety network contract adds a stable revenue stream
• Planning to raise $2.94 billion through senior note offerings for corporate purposes

Recommendation: SELL

While T-Mobile shows strong fundamentals and positive momentum, the current technical indicators suggest the stock is slightly overbought. The RSI above 70 and price trading well above all major moving averages indicates it might be due for a short-term pullback. Consider taking profits at current levels and looking for re-entry points closer to the 20-day SMA around $246.88.

Based on the provided data and analyst forecasts, here is the price prediction for TMUS stock in 2025:

T-Mobile's stock price is expected to reach $275-290 by end of 2025, representing a potential upside of 3.7-9.4% from current levels, driven by:

Growth Catalysts:

• Strong subscriber growth momentum with 5.5-6.0 million postpaid net additions expected in 2025
• Service revenue growth target raised to 5% for 2025
• EPS projected to grow 19.8% to $13.03 in 2025
• Additional growth potential in suburban, rural and enterprise segments

Recent Analyst Actions:

• Tigress Financial raised PT to $290 (highest) in Feb 2025
• Oppenheimer and Benchmark both raised PT to $275 in Jan 2025
• Barclays increased PT to $250 citing strong Q4 performance

Technical Analysis: The stock is showing strong momentum after breaking out above $240 resistance level. RSI at 71.64 indicates slightly overbought conditions in the near term, but the long-term uptrend remains intact with strong support at the $250 level.

Risk Factors:

• Current valuation at 24.4x forward P/E
• Competitive pressures in wireless industry
• Potential economic slowdown impact

The most likely scenario points to TMUS reaching $275-290 range by end of 2025, supported by continued execution on growth initiatives and 5G leadership position.

The S1 support level for TMUS Stock is $257.46 ,The R1 resistant level for TMUS Stock is $271.51.

As of the end of day on 2025-02-26, the price of TMUS Stock was $264.

The target price for TMUS Stock according to analyst rating is 262.67, with the highest price target at 290.00 and the lowest at 235.00. Analysts have a Moderate Buy rating on TMUS Stock overall.

The market cap of TMUS is $300.9B.

Based on the comprehensive data analysis, T-Mobile US (TMUS) appears to be moderately overvalued at current levels. Here's the detailed analysis:

Valuation Metrics

• P/E ratio has significantly improved from 60.42 in 2022 to 23.14 in 2023, but still remains above historical averages
• EV/EBITDA of 8.74 in 2023 shows slight improvement from 9.26 in 2022
• P/S ratio increased to 2.45 in 2023 from 2.21 in 2022
• P/B ratio rose to 2.96 in 2023 from 2.48 in 2022

Financial Performance

• Net income surged to $8.32 billion in 2023 from $2.59 billion in 2022
• Revenue slightly decreased to $78.56 billion in 2023 from $79.57 billion in 2022
• Gross margin improved to 46.07% from 42.61%
• ROE significantly increased to 12.38% from 3.73%

Technical Indicators

• RSI (14) at 71.64 indicates overbought conditions
• Trading above all major moving averages (SMA 5,10,20,60,200)
• MACD shows positive momentum but potential exhaustion
• Currently trading near the upper Bollinger Band (BBP: 0.69)

Recent Developments

• Won significant NYC public safety network contract
• Launched new plans for first responders and military personnel
• Strong Q4 2024 performance with EPS of $2.57, beating expectations

Analyst Sentiment

• Consensus rating is "Moderate Buy" with 16 Strong Buys, 2 Moderate Buys, 8 Holds, and 1 Strong Sell
• Mean price target of $255.20 represents only 3.5% upside from current levels
• Recent analyst upgrades, including Barclays raising target to $250

Based on these factors, TMUS appears overvalued at current levels due to:

1. Overbought technical indicators
2. Limited upside potential based on analyst targets
3. Trading at premium multiples compared to historical averages
4. Recent strong price appreciation without corresponding revenue growth

T-Mobile US, Inc. is a provider of mobile communications services, including voice, messaging and data, under its flagship brands, T-Mobile and Metro by T-Mobile in the United States, Puerto Rico and the United States Virgin Islands. The Company provides mobile communications services primarily using its 4G Long Term Evolution (LTE) network and its 5G technology network. It also offers a selection of wireless devices, including handsets, tablets and other mobile communication devices, and accessories for sale, as well as financing through equipment installment plans (EIP). The Company’s primary service plan offering is Go5G Plus, which includes unlimited talk, text and data on its network, 5G access at no extra cost, scam protection features and more. In addition to its mobile wireless communications services, the Company also offers high speed Internet, which includes a fixed wireless product that utilizes the excess capacity of its nationwide 5G network.

Based on the provided data and analysis, here is the price prediction for T-Mobile (TMUS) stock by 2030:

T-Mobile stock is projected to reach $420-450 by 2030, driven by its continued 5G leadership, strong subscriber growth momentum, and expanding market share in suburban, rural and enterprise segments. The company's solid financial performance with consistent revenue growth around 5% annually and strong free cash flow generation of over $17 billion supports this bullish outlook. Recent analyst upgrades and price target increases to $270-275 range for 2025 indicate sustained upward momentum.

TMUS has a total of 67000 employees.