Does T-Mobile US Inc (NASDAQ: TMUS) Offer Growth And Stability?

T-Mobile US Inc (NASDAQ:TMUS) shares, rose in value on Wednesday, March 26, with the stock price up by 1.45% to the previous day’s close as strong demand from buyers drove the stock to $262.51.

Actively observing the price movement in the last trading, the stock closed the session at $258.75, falling within a range of $260.45 and $264.95. The value of beta (5-year monthly) was 0.636 whereas the PE ratio was 27.13 over 12-month period. Referring to stock’s 52-week performance, its high was $276.49, and the low was $159.14. On the whole, TMUS has fluctuated by -2.97% over the past month.

With the market capitalization of T-Mobile US Inc currently standing at about $299.72 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Jan-28. The company’s Forward Dividend Ratio is 3.06, with its dividend yield at 1.17%.

Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 85.65B, with a low estimate of 20.48B and a high estimate of 20.89B. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 20.67B.

Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that TMUS’s technical picture suggests that short-term indicators denote the stock is a 100% Buy on average. However, medium-term indicators have put the stock in the category of 100% Buy while long-term indicators on average have been pointing out that it is a 100% Buy.

The stock’s technical analysis shows that the PEG ratio is about 1.67, with the price of TMUS currently trading nearly 0.40% and 5.12% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 56.03, while the 7-day volatility ratio is showing 1.49% which for the 30-day chart, stands at 2.24%. Furthermore, T-Mobile US Inc (TMUS)’s beta value is 0.65, and its average true range (ATR) is 6.09.

A comparison of T-Mobile US Inc (TMUS) with its peers suggests the former has fared considerably weaker in the market. TMUS showed an intraday change of 1.45% in last session, and over the past year, it grew by 63.45%%.

Data on historical trading for T-Mobile US Inc (NASDAQ:TMUS) indicates that the trading volumes over the past 10 days have averaged 4.09 and over the past 3 months, they’ve averaged 3.84 million. According to company’s latest data on outstanding shares, there are 1.14 billion shares outstanding.

Nearly 59.43% of T-Mobile US Inc’s shares belong to company insiders and institutional investors own 36.18% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 15.01 million shares as on 2025-03-14, resulting in a short ratio of 3.67. According to the data, the short interest in T-Mobile US Inc (TMUS) stood at 308.00 of shares outstanding as of 2025-03-14; the number of short shares registered in 2025-02-14 reached 15.13 million. The stock has risen by 18.93% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the TMUS stock heading into the next quarter.

Most Popular