TMUS
UNDERPERFORMT-Mobile US, Inc. · Communication Services
BOGA AI Daily Brief
"T-Mobile (TMUS) exhibits a STRONG_SELL signal, albeit with low 18% confidence. At $197.63, the price declined 1.45% today, with RVOL at 0.96x. Technicals lean bearish: RSI(14) at 34.3 indicates oversold conditions. The EMA stack is bearish. The stock is 22.7% away from its 52-week high and ADX is at 21.9. Fundamentals are mixed: P/E of 20.33 is above the sector median of 17.47, while TTM revenue growth is strong at 11.3%, with a gross margin of 63.2%. A potential near-term catalyst could be upcoming subscriber growth data."
Confidence
21%
Sentiment
Bullish
BOGA Master Score
High conviction score
BOGA AI Model Projection
Technical Indicators
RSI (14)
32.1
Neutral
MACD
-1.704
NEUTRAL
RVOL
0.81x
Normal
Trends
DOWN
UP
EMA Stack
Bearish
STABLE
BB Squeeze
LOW
MONITOR
Fundamentals & Margins
Market Cap
P/E Ratio
vs Sector: 24.56796
FCF Yield
Gross Margin
Operating Margin
Net Margin
Sector Context
Benchmarked against
XLC
5D Performance
+2.14%
TMUS is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLC by 4.2% over the last 30 trading days.
Insider Activity (90D)
| Transaction | Shares | Net Direction |
|---|---|---|
| Buys | 0 | SELL |
| Sells | 8 |
Last Transaction: SELL 85 shares
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Help others discover this score. Professional analysts share high-conviction data.