T-Mobile US Inc

T-Mobile US Inc(TMUS)股票分析

$153.730

+1.876 (+1.22%)收盤時

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最高
154.750
開盤
151.810
成交量加權均價
153.43
成交量
5.69M
市值
208.49B
最低
151.800
成交金額
872.81M
企業價值/稅息折舊攤銷前利潤(TTM)
7.03

T-Mobile US, Inc. is a provider of wireless communications services, including voice, messaging and data, under its flagship brands, T-Mobile and Metro by T-Mobile, and Mint Mobile, in the United States, Puerto Rico and the United States Virgin Islands. It provides wireless communications services primarily using its 4G Long Term Evolution network and its 5G technology network. It also offers a selection of wireless devices, including handsets, tablets and other mobile communication devices, and accessories for sale, as well as financing through equipment installment plans. Its primary service plan offering is Go5G Plus, which includes unlimited talk, text and data on its network, 5G access at no extra cost, scam protection features and more. In addition to its wireless communications services, the Company also offers high speed Internet, which includes a fixed wireless product that utilizes the excess capacity of its nationwide 5G network. It also provides advertising solutions.

AI 分析 of T-Mobile US Inc (TMUS)

賣出

T-Mobile US Inc is not a good buy right now due to significant recent declines and negative analyst sentiment. The stock has dropped 13% in a single day and 25.55% year-to-date, indicating strong downward momentum. Additionally, the RSI is at a low 22.018, suggesting the stock is oversold but may continue to face selling pressure. The main risk is the competitive threat from SpaceX, which has led to a downgrade in price targets from multiple analysts, reflecting increased uncertainty in the telecom sector.

分析師評級(30)

上檔空間 +72.65%
買進
23 買進
6 持有
1 賣出
目前: 153.73
最低
220.00
平均
265.42
最高
310.00

Raymond James

2026-10-12

目標價

$170

優於大盤

Scotiabank

2026-10-09

目標價

$212

優於大盤

Scotiabank

2026-10-02

目標價

$217

優於大盤

Barclays

2026-09-29

目標價

$200

增持

JPMorgan

2026-09-21

目標價

$260

增持

估值指標

T-Mobile US Inc(TMUS)目前預期本益比為 11.74,5 年平均預期本益比為 22.90。

預期本益比

低估
5 年均值 P/E
22.90
目前P/E
11.74
高估
31.91
低估
13.89

預期 EV/EBITDA

嚴重低估
5 年均值 EV/EBITDA
9.78
目前EV/EBITDA
7.03
高估
10.78
低估
8.78

預期股價營收比

低估
5 年均值 P/S
2.38
目前P/S
1.65
高估
2.84
低估
1.92

Alphio AI 對 TMUS 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%TMUS

$270.68

情境價格

基

基準

基準 · 50%TMUS

$261.84

情境價格

悲

悲觀

悲觀 · 25%TMUS

$248.92

情境價格

持有 TMUS 的大戶

I

Ingalls & Snyder, LLC

+ 持有TMUS

+13.37%

3個月報酬率

P

PKO Towarzystwo Funduszy Inwestycyjnych SA

+ 持有TMUS

+12.82%

3個月報酬率

D

DNB Asset Management AS

+ 持有TMUS

+10.17%

3個月報酬率

A

Assenagon Asset Management S.A.

+ 持有TMUS

+9.73%

3個月報酬率

S

Signature Estate & Investment Advisors, LLC

+ 持有TMUS

+9.52%

3個月報酬率

C

Capital Fund Management S.A.

+ 持有TMUS

+8.95%

3個月報酬率

事件時間軸

2026-10-12 (ET)

16:30:00

Dow Rises While Nasdaq Falls

12:00:00

Major Averages Mixed as Investors Eye Earnings Season

2026-10-09 (ET)

16:30:00

Trump Says U.S. Will Not Strike Iran, Oil Pulls Back

12:30:00

T-Mobile Shares Drop 12.6% to $149.72

12:00:00

Tech Stock Rebound Boosts Major Averages

資訊

TMUS 常見問題 —— 由 Alphio AI 解答

T-Mobile US, Inc. is a provider of wireless communications services, including voice, messaging and data, under its flagship brands, T-Mobile and Metro by T-Mobile, and Mint Mobile, in the United States, Puerto Rico and the United States Virgin Islands. It provides wireless communications services primarily using its 4G Long Term Evolution network and its 5G technology network. It also offers a selection of wireless devices, including handsets, tablets and other mobile communication devices, and accessories for sale, as well as financing through equipment installment plans. Its primary service plan offering is Go5G Plus, which includes unlimited talk, text and data on its network, 5G access at no extra cost, scam protection features and more. In addition to its wireless communications services, the Company also offers high speed Internet, which includes a fixed wireless product that utilizes the excess capacity of its nationwide 5G network. It also provides advertising solutions. It operates in the Technology sector (RADIOTELEPHONE COMMUNICATIONS industry).

T-Mobile US Inc is not a good buy right now due to significant recent declines and negative analyst sentiment. The stock has dropped 13% in a single day and 25.55% year-to-date, indicating strong downward momentum. Additionally, the RSI is at a low 22.018, suggesting the stock is oversold but may continue to face selling pressure. The main risk is the competitive threat from SpaceX, which has led to a downgrade in price targets from multiple analysts, reflecting increased uncertainty in the telecom sector.

30 analysts cover TMUS: 23 rate it Buy, 6 Hold and 1 Sell. The average price target is 265.42.

grossanchor5 天前

$TMUS A strong and well-funded competitor has entered the market. The stock has dropped to a critical S/R pivot at $148; this level needs to hold. The next major support is around, based on the high volume shelf. That's too much downside for my appetite. No position, but I'm watching.

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