Based on the provided data and news, here's the analysis for T-Mobile (TMUS) for next trading week:
Technical Analysis
The technical indicators show:
News Sentiment Analysis
Price Prediction for Next Week Based on technical and fundamental analysis:
Base case (60% probability): $219-222 range
Bullish case (25% probability): $223-226 range
Bearish case (15% probability): $208-211 range
Recommendation: BUY Entry point: Current levels around $215-216 Stop loss: Below S2 at $208 Target: R1 at $219.78
The positive earnings momentum, strong analyst sentiment, and technical support levels suggest favorable risk-reward for a long position with defined risk management.
The price of TMUS is predicted to go up 15.32%, based on the high correlation periods with NDLS. The similarity of these two price pattern on the periods is 96.94%.
TMUS
NDLS
Year
TMUS Price Forecast($)
Potential Return(%)
2025
218.510
-0.270
2026
215.600
-1.600
2027
280.000
27.790
2028
280.000
27.790
2029
280.000
31.840
2030
280.000
31.840
After several years of unprecedented success, T-Mobile's reputation with consumers is as strong as ever. In an increasingly rational competitive environment, the firm will continue growing market share while increasing revenue per customer.
T-Mobile holds ample scale to compete and a spectrum portfolio no carrier can match. Heavy network investment following the Sprint merger has given the firm a big lead in 5G.
Free cash flow should continue to grow sharply, providing the ability to buy back shares while growing the recently instituted dividend aggressively.
Morgan Stanley
Price Target
$209 → $239
Upside
+5.69%
RBC Capital
Price Target
$232 → $255
Upside
+12.65%
Raymond James
Price Target
n/a
Upside
0%