T Mobile Stock Technical Analysis
| TMUS Stock | USD 215.46 0.00 0.00% |
As of the 23rd of February, T Mobile has the Downside Deviation of 1.61, risk adjusted performance of 0.0125, and Market Risk Adjusted Performance of (0.03). In respect to fundamental indicators, the technical analysis model makes it possible for you to check timely technical drivers of T Mobile, as well as the relationship between them. Please validate T Mobile standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if T Mobile is priced fairly, providing market reflects its prevalent price of 215.46 per share. Given that T Mobile has jensen alpha of 0.0143, we advise you to double-check T Mobile's current market performance to make sure the company can sustain itself sooner or later.
T Mobile Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TMUS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TMUST Mobile's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.T Mobile Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 268.52 | Buy | 30 | Odds |
Most TMUS analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand TMUS stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of T Mobile, talking to its executives and customers, or listening to TMUS conference calls.
Is there potential for Wireless Telecommunication Services market expansion? Will TMUS introduce new products? Factors like these will boost the valuation of T Mobile. If investors know TMUS will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about T Mobile listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.27) | Dividend Share 3.8 | Earnings Share 9.72 | Revenue Per Share | Quarterly Revenue Growth 0.113 |
T Mobile's market price often diverges from its book value, the accounting figure shown on TMUS's balance sheet. Smart investors calculate T Mobile's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since T Mobile's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between T Mobile's value and its price as these two are different measures arrived at by different means. Investors typically determine if T Mobile is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, T Mobile's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
T Mobile 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to T Mobile's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of T Mobile.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in T Mobile on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding T Mobile or generate 0.0% return on investment in T Mobile over 90 days. T Mobile is related to or competes with ATT, Verizon Communications, Disney, America Movil, Comcast Corp, Telefonica Brasil, and Telephone. T-Mobile US, Inc., together with its subsidiaries, provides mobile communications services in the United States, Puerto ... More
T Mobile Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure T Mobile's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess T Mobile upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.61 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 7.97 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 2.25 |
T Mobile Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for T Mobile's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as T Mobile's standard deviation. In reality, there are many statistical measures that can use T Mobile historical prices to predict the future T Mobile's volatility.| Risk Adjusted Performance | 0.0125 | |||
| Jensen Alpha | 0.0143 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.04) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of T Mobile's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
T Mobile February 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0125 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.16 | |||
| Semi Deviation | 1.55 | |||
| Downside Deviation | 1.61 | |||
| Coefficient Of Variation | 10336.85 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.42 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0143 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 7.97 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 2.25 | |||
| Downside Variance | 2.59 | |||
| Semi Variance | 2.41 | |||
| Expected Short fall | (1.10) | |||
| Skewness | 0.3026 | |||
| Kurtosis | 1.53 |
T Mobile Backtested Returns
Currently, T Mobile is very steady. T Mobile owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0546, which indicates the company had a 0.0546 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for T Mobile, which you can use to evaluate the volatility of the entity. Please validate T Mobile's Market Risk Adjusted Performance of (0.03), downside deviation of 1.61, and Risk Adjusted Performance of 0.0125 to confirm if the risk estimate we provide is consistent with the expected return of 0.0871%. T Mobile has a performance score of 4 on a scale of 0 to 100. The firm has a beta of -0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning T Mobile are expected to decrease at a much lower rate. During the bear market, T Mobile is likely to outperform the market. T Mobile today has a risk of 1.6%. Please validate T Mobile value at risk, as well as the relationship between the kurtosis and price action indicator , to decide if T Mobile will be following its existing price patterns.
Auto-correlation | -0.24 |
Weak reverse predictability
T Mobile has weak reverse predictability. Overlapping area represents the amount of predictability between T Mobile time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of T Mobile price movement. The serial correlation of -0.24 indicates that over 24.0% of current T Mobile price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 139.08 |
T Mobile technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
T Mobile Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for T Mobile across different markets.
About T Mobile Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of T Mobile on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of T Mobile based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on T Mobile price pattern first instead of the macroeconomic environment surrounding T Mobile. By analyzing T Mobile's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of T Mobile's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to T Mobile specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0128 | 0.018 | 0.0171 | Price To Sales Ratio | 3.17 | 2.59 | 3.81 |
T Mobile February 23, 2026 Technical Indicators
Most technical analysis of TMUS help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for TMUS from various momentum indicators to cycle indicators. When you analyze TMUS charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0125 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.16 | |||
| Semi Deviation | 1.55 | |||
| Downside Deviation | 1.61 | |||
| Coefficient Of Variation | 10336.85 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.42 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0143 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 7.97 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 2.25 | |||
| Downside Variance | 2.59 | |||
| Semi Variance | 2.41 | |||
| Expected Short fall | (1.10) | |||
| Skewness | 0.3026 | |||
| Kurtosis | 1.53 |
T Mobile February 23, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as TMUS stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 214.01 | ||
| Day Typical Price | 214.49 | ||
| Price Action Indicator | 1.45 | ||
| Market Facilitation Index | 3.92 |
Additional Tools for TMUS Stock Analysis
When running T Mobile's price analysis, check to measure T Mobile's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy T Mobile is operating at the current time. Most of T Mobile's value examination focuses on studying past and present price action to predict the probability of T Mobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move T Mobile's price. Additionally, you may evaluate how the addition of T Mobile to your portfolios can decrease your overall portfolio volatility.