TMUS stock: buy or sell?
Updated on:
May 22nd, 2020
5
T-Mobile US, Inc., together with its subsidiaries, provides mobile communications services in the United States, Puerto Rico, and the United States Virgin Islands.
Should I buy TMUS stock?
Make a decision about when to buy or sell stocks is one of the hardest parts of being a trader or investor. Having a trading strategy helps to make decisions easier, quicker and with less hesitations. There are thousands of trading strategies for you to choose, but at Stocks2.com we prefer those that are simple but successful.None of our preferred buy setups matches with T-Mobile US stock situation right now, hence this is not a suitable entry point.
| Buy setup | Elegible |
|---|---|
| New all-time high | No |
| New 52 week high | No |
| Price crossing up 200d MA | No |
| 100d MA crossing up 200d MA | No |
Is T-Mobile US stock a buy?
Banks and financial institutions post stock ratings everyday.
Unfortunately, we couldn't find any rating for TMUS stock for the last 30 days.TMUS stock analysis
Daily outlook
T-Mobile US inched 1.49% on Friday to $95.80 after topping to all time highs on May/18.
T-Mobile US inched 1.49% on Friday to $95.80 after marking all time highs on May 18th. On May 18th, TMUS hit a new all time high, pushing higher than on February tops. Check different trading setups that use ATHs as triggers. Since price and SMA200d lines crossed up on March, TMUS climbed $16.63 (21.01%). From a daily outlook perspective, TMUS is drawing an uptrend of rising tops and rising bottoms. Since its last top on May/18 at $102.73, price slid and bounced up back from $93.00. Breaking down under $93.00 would cancel the current uptrend and it might slide further to test lower supports. Note that $102.73 might act as a resistance line. If T-Mobile US breakouts over $102.73 with average or higher volume, this would be a signal that the uptrend resumes. On February, SMA50d and SMA100d crossed up triggering a rise of 1.39%.
Weekly outlook
T-Mobile US shares topped new all time highs back again this week, marking to $102.73. Shares ended at $95.80 and depreciated -1.56% during the week. Early May TMUS boosted an amazing 12.51% in just one week. Late April TMUS plunged a chilling -5.34% in just one week.
T-Mobile US stock is drawing an uptrend with rising tops and bottoms. Now trading in between its last bottom and last top, TMUS might consolidate in a flat-base, waiting to break out over or down under . Since price and SMA40w lines crossed up late March, TMUS climbed $21.25 (28.50%). Since SMA10d and SMA20w crossed up by mid February, TMUS price climbed $10.36 per share (12.13%).
TMUS stock price history
TMUS stock went public on April 19th, 2007 with a price of $40.821. Since then, TMUS stock grew a 134.70%, with an average of 10.40% per year. If you had invested right after TMUS's IPO a $1,000 in TMUS stock in 2007, it would worth $1,347.00 today.
1: Adjusted price after possible price splits or reverse-splits.
TMUS stock historical price chart
TMUS stock reached all-time highs on May 18th with a price of $102.73.
TMUS stock price target
Predicting the price evolution of a stock or any financial instrument in a reliable and repeatable way is probably impossible. However, many stock price predictions are published every day by banks, financial institutions and independent analysts. We do not recommend to follow these stock price predictions without a critical thinking from your side, as their accuracy is usually low. For the last 30 days we have not detected any price prediction for T-Mobile US stock by any trusted analyst.Financials and fundamental analysis
Earnings date and Earnings per Share
T-Mobile US reported decent results for 2018-Q4 . T-Mobile US raised Earnings per Share (EPS) by 8.70%, beating experts estimates of $0.69. T-Mobile US posted $0.75.| Quarter | Reporting date | Estimated EPS | Actual EPS | Surprise |
|---|---|---|---|---|
| 2017-Q2 | - | n/a | n/a | n/a |
| 2017-Q3 | 2017-10-23 | 0.46 | 0.63 | 37.0% |
| 2017-Q4 | 2018-02-08 | 0.37 | 0.61 | 64.9% |
| 2018-Q1 | 2018-05-01 | 0.72 | 0.78 | 8.3% |
| 2018-Q2 | 2018-08-01 | 0.86 | 0.92 | 7.0% |
| 2018-Q3 | 2018-10-30 | 0.85 | 0.93 | 9.4% |
| 2018-Q4 | 2019-02-07 | 0.69 | 0.75 | 8.7% |
| 2019-Q1 | - | n/a | n/a | n/a |
| 2019-Q2 | - | n/a | n/a | n/a |
| 2019-Q3 | - | n/a | n/a | n/a |
Annual financial results
Compared to 2017, last anual turnover report draw an excellent gain of 6.66% to $43,310.00 M USD. In contrast, its income margin (compared to revenues) depreciated to 6.67%, that is $2,888.00 million.| Year | Sales | YoY | Income/(margin) | YoY |
|---|---|---|---|---|
| 2013 | $24,420 M | - | $35 M0.1% | - |
| 2014 | $29,564 M | 21.06% | $247 M0.8% | 605.71% |
| 2015 | $32,053 M | 8.42% | $733 M2.3% | 196.76% |
| 2016 | $37,242 M | 16.19% | $1,460 M3.9% | 99.18% |
| 2017 | $40,604 M | 9.03% | $4,536 M11.2% | 210.68% |
| 2018 | $43,310 M | 6.66% | $2,888 M6.7% | -36.33% |
Quarterly financial results
T-Mobile US reported $11,445.00 million in sales for 2018-Q4, a 5.59% improvement compared to previous quarter. Reported quarter earnings marked $640.00 M with a profit margin of 5.59%. Profit margin declined a -1.74% compared to previous quarter when profit margin was 7.33%. When comparing sales to same quarter last year, T-Mobile US sales marked a great growth and rose a 6.38%. Looking back to recent quarterly results, T-Mobile US posted 3 positive quarters in a row.| Quarter | Sales1 | QoQ2 | Income1/(margin) | QoQ2 |
|---|---|---|---|---|
| 2017-Q2 | $10,210 M | - | $581 M5.7% | - |
| 2017-Q3 | $10,019 M | -1.87% | $550 M5.5% | -5.34% |
| 2017-Q4 | $10,759 M | 7.39% | $2,707 M25.2% | 392.18% |
| 2018-Q1 | $10,455 M | -2.83% | $671 M6.4% | -75.21% |
| 2018-Q2 | $10,571 M | 1.11% | $782 M7.4% | 16.54% |
| 2018-Q3 | $10,839 M | 2.54% | $795 M7.3% | 1.66% |
| 2018-Q4 | $11,445 M | 5.59% | $640 M5.6% | -19.50% |
| 2019-Q1 | $11,080 M | -3.19% | $908 M8.2% | 41.88% |
T-Mobile US ownership
Reviewing T-Mobile US ownership structure gives valuable information about the company and its governance (insider ownership) or the amount of investors that are on the short side.T-Mobile US shares owned by insiders (that is, founders, CEO, CTO, main executives or other management staff) currently counts a 44.09% of all shares.
In case of T-Mobile US stock, 48.69% of its shares are held by institutions (mutual funds, pension funds, big banks and other large financial institutions). Bearish positions for TMUS stock account 0.00%, no big difference from last month.
For a better understanding, the following table shows ownership data compared to other related stocks:
| TMUS | |
|---|---|
| Market cap | $118.8 B |
| Total shares | 1,240.0 M |
| Float shares | 386.5 M |
| - Institutional holdings (%) | 48.7% |
| - Insider holdings (%) | 44.1% |
| Shares in short selling | 0.0% |
TMUS summary
| Friday, May 22nd, 2020 | |
|---|---|
| Open | $94.54 |
| Close | $95.80 |
| Day range | $94.35 - $96.72 |
| Previous close | $94.39 |
| Session gain | 1.49% |
| Average true range | $3.80 |
| 50d mov avg | $87.84 |
| 100d mov avg | $86.81 |
| 200d mov avg | $82.70 |
| Daily pattern | lb03a |
| Weekly pattern | lt06a |
T-Mobile US performance
Stocks performance is always measured in comparision to the market or competitors and related stocks in the same industry. For T-Mobile US, the benchmark is made against .| Stock | 3m | 6m | 12m |
|---|---|---|---|
| TMUST-Mobile US | -2.81% | 21.90% | 23.98% |
T-Mobile US competitors
Unfortunately, we could not find any public company that could be defined as T-Mobile US competitor. This doesn't mean T-Mobile US does not have any competitor in the market, it's just we could not detected it.Latest TMUS stock news
- InvestorPlaceT-Mobile US (TMUS) Stock Edges Higher on Q2 Earnings BeatAugust 2, 2018