InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$159.10

2026-10-16

Market Cap

$170.7B

Volume

5.9M

52-Wk High

$230.54

52-Wk Low

$147.90

Trailing PE

16.6

P/S

1.85

Gross Margin

54.5%

Net Margin

11.5%

ROE

18%

ROIC

7%

Piotroski

6/9

Altman Z

1.5

1-Yr Return

-29.4%

5-Yr Return

+112.0%

T-Mobile US, Inc., alongside its subsidiaries, offers mobile telecommunications services across the United States, Puerto Rico, and the U.S. Virgin Islands. Catering to approximately 108.7 million subscribers, the company delivers essential voice, messaging, and data connectivity to customers in postpaid, prepaid, and wholesale segments. Beyond services, T-Mobile also supplies a broad array of wireless devices, such as smartphones, wearables, tablets, and other mobile communication gadgets, along with associated accessories. These offerings are marketed under both the T-Mobile and Metro by T-Mobile brands. Direct distribution occurs through its proprietary retail stores, the T-Mobile mobile application, customer service channels, and its official online platforms. Additionally, the company provides devices to independent dealers and other distributors for resale via external retail locations and various third-party websites. As of December 31, 2021, its robust network infrastructure encompassed approximately 102,000 macro cell sites and 41,000 small cell/distributed antenna system locations. T-Mobile US, Inc. was established in 1994 and maintains its headquarters in Bellevue, Washington.

SectorCommunication ServicesIndustryTelecommunications ServicesExchangeNASDAQMarket Cap$170.7BEmployees75,000 (SEC-filed)CEOSrinivasan GopalanIPO2007-04-19CountryUS

12920 SE 38th Street, Bellevue, WA 98006-1350 · Tel 425 378 4000 · t-mobile.com

INSIDERSTREET SCORE44 / 100Street mean $218.33 (12 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALTWO-WAY FLOW$1.0M buys against $3.0M sells / 6 mo

1 Year vs S&P 500 · TMUS -29.4% · S&P 500 +15.9% · spread -45.3pp

7 Years vs S&P 500 · TMUS +112.0% · S&P 500 +189.9% · spread -77.9pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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INSIDERSTREET
SCORE44of 100

Score Breakdown

Profitability	65/100
Growth	38/100
Momentum	68/100
Quality	67/100
Earnings Quality	72/100
Balance Sheet	26/100
Value	57/100
Risk (safety)	30/100
Overall	44.3/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
T	52
VZ	41
CMCSA	42
SATS	19
DIS	44
NFLX	75
TMUS	44

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 63 in 25 Q2, latest 44 — -18 since. Fell in 3 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY44 / 100IS Score 44.3 / 100 · -18.4 from peak of 63

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBEARISHTechnical Score 28 / 100 · Power -44 · 5 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit below the midpoint — business quality at 44 and price structure at 28 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

Trigger	Where it stands now	What it would mean
IS Score reaches 55 and holds two consecutive quarters	now 44.3	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 60 → 45 → 44 → 44	the direction matters more than the level
Technical vote share back above 50%	now 0%	price structure no longer broken
Institutional holder count rises two quarters running	peak 1,773 → now 1,672	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score4 of 4top 0% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)5 buys2026-09-11

Insider Buys (180d)1$1.0M

ETF Funds (30d)1493 up / 1158 downnet +335 funds

Institutions Added (13F)-60managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 1,773 · latest 1,672 (-101 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	1,672	470.2M	$73.9B	43.5%
2026 Q1	1,732	460.0M	$90.3B	42.5%
2025 Q4	1,719	479.2M	$91.0B	44.3%
2025 Q3	1,725	466.2M	$105.9B	43.1%
2025 Q2	1,760	474.9M	$108.5B	43.9%
2025 Q1	1,773	480.4M	$123.4B	44.4%
2024 Q4	1,666	491.7M	$104.0B	45.5%
2024 Q3	1,505	506.0M	$99.7B	46.8%
2024 Q2	1,439	520.3M	$86.4B	48.1%
2024 Q1	1,375	533.4M	$81.3B	49.3%
2023 Q4	1,324	537.5M	$80.3B	49.7%
2023 Q3	1,204	497.8M	$64.1B	46.0%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Drobac Daniel James	VP & Chief Accounting Officer	2026-09-24	A-Award	2,768	—	37,887
Nelson Mark Wolfe	Chief Legal Officer & GC	2026-09-10	A-Award	103	$0.02M	66,070
Drobac Daniel James	VP & Chief Accounting Officer	2026-09-10	SELL	772	$0.14M	35,118
Drobac Daniel James	VP & Chief Accounting Officer	2026-09-10	A-Award	2	$0.00M	35,119
Almeida Andre	Chief Commercial Officer	2026-09-01	TAX W/H	530	$0.10M	44,319
Drobac Daniel James	VP & Chief Accounting Officer	2026-08-25	TAX W/H	171	$0.03M	35,890
Drobac Daniel James	VP & Chief Accounting Officer	2026-08-15	TAX W/H	88	$0.02M	36,061
Sambar Christopher	Chief Enterprise Officer	2026-08-01	A-Award	40,966	—	40,966

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	5	14,862	$3.0M	Counted
P — Open-market purchases	1	5,097	$1.0M	Counted
F — Tax withholding	8	4,728	$1.0M	None — compensation

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalTwo-Way Flow

Open-Market Sells$3.0M5 txns / 6 mo

Open-Market Buys$1.0M1 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Member	Chamber	Trade	Size band	Traded	Disclosed
Ro Khanna	House	SELL	$1,001 - $15,000	2026-09-25	2026-10-09
Ro Khanna	House	BUY	$1,001 - $15,000	2026-09-11	2026-10-09
Ro Khanna	House	SELL	$1,001 - $15,000	2026-09-04	2026-10-09
Alan Armstrong	Senate	SELL	$15,001 - $50,000	2026-03-27	2026-07-21
Markwayne Mullin	Senate	SELL	$50,001 - $100,000	2025-11-03	2025-11-21
Markwayne Mullin	Senate	SELL	$50,001 - $100,000	2025-11-03	2025-11-21

House 12-Mo23 trades10 purchases

Senate 12-Mo4 trades0 purchases

CoverageSTOCK Act filings30-45 day disclosure lag

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

13F Filers (last complete Q)1,732

13F Shares460M42.5% of shares out

New / Closed192 / 144positions, QoQ

Increased / Reduced728 / 631positions, QoQ

Put/Call (13F)1.05option positions

Free Float45.3%486M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Wealth Enhancement Advisory Servic	417,884	$62M
Fjarde Ap-Fonden /Fourth Swedish N	307,963	$50M
Vontobel Holding Ltd.	249,660	$41M
Asr Vermogensbeheer N.V.	184,529	$30M
Mn Services Vermogensbeheer B.V.	144,427	$24M
Czech National Bank	138,692	$23M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
QQQ	0.7%	$3.5B
VITSX	0.1%	$2.2B
VTSAX	0.1%	$2.2B
VTI	0.1%	$2.2B
VSMPX	0.1%	$2.2B
VOO	0.1%	$2.1B

13F Filers Holding TMUS — quarterly

Institutional Put/Call — quarterly

Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session35.4%2026-10-15

20-Day Avg35.6%50-day 39.0%

TrendFalling20d vs 50d

By Market CenterQ: 35% · N: 36% · B: 35%latest session

Weekly Notional ($B)

Where TMUS Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Ubsa Ubs Ats	6.1M	66 sh
Incr Intelligent Cross Llc	5.8M	51 sh
Sgmt Sigma X2	3.7M	57 sh
Ebxl Level Ats	3.5M	29 sh
Bids Bids Ats	3.2M	685 sh
Pure Purestream	2.7M	44 sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Where a dollar of T-Mobile US, Inc. revenue goes. All values FY2025 filings, live.

TMUS (live moat model)Peer median: T · VZ · CMCSA · SATS · DIS

Component scores from the live moat model. Peer median illustrative.

Moat score 56/100 — Narrow; primary source Efficient Scale.

3.8 · Employees (SEC filings)

Officer	Title
Srinivasan Gopalan	Chief Executive Officer, President & Director
Michael J. Katz	Strategic Advisor
Jonathan A. Freier	Chief Operating Officer
Peter Osvaldik	Executive Vice President & Chief Financial Officer

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Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

Quarterly EPS — Actual vs. Consensus

Beats (>2%)5 of 6recent quarters

Avg Surprise+6.5%

Next Report2026-10-28

Income Quality2.73OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

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Profit Margins (%)

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+17.1%	-0.7%	-1.3%	+3.6%	+8.5%
Gross profit	+8.4%	-0.3%	+11.5%	+7.0%	-18.7%
Operating income	+3.9%	-5.1%	+118.0%	+26.2%	+4.1%
Net income	-1.3%	-14.4%	+221.1%	+36.3%	-3.1%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	80.1	79.6	78.6	81.4	88.3
Cost of revenue	36.6	36.2	30.2	29.7	46.2
Gross profit	43.5	43.4	48.4	51.7	42.1
R&D expense	0.0	0.0	0.0	0.0	0.3
SG&A expense	20.2	21.6	21.3	20.8	23.0
Operating income	6.9	6.5	14.3	18.0	18.7
EBITDA	23.1	20.2	27.2	31.0	32.3
D&A	16.4	13.7	12.8	12.9	13.5
Pretax income	3.4	3.1	11.0	14.7	14.3
Income tax	0.3	0.6	2.7	3.4	3.3
Net income	3.0	2.6	8.3	11.3	11.0
Diluted EPS ($)	2.41	2.06	6.93	9.66	9.72
Diluted shares (M)	1,255	1,255	1,200	1,173	1,131

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Operating CF$28B

CapEx$10B

Free cash flow$18B

SBC$1B

Buybacks$10B

Net cash change$0B

Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	4.5	5.1	5.4	5.6
ST investments	0.0	0.0	0.0	0.0
Receivables (net)	9.6	9.1	8.7	9.9
Total current assets	19.1	19.0	18.4	24.5
PP&E (net)	74.1	70.8	67.0	66.8
Goodwill + intangibles	111.5	111.6	116.1	17.5
Total assets	211.3	207.7	208.0	219.2
Accounts payable	7.2	4.8	3.8	4.4
Short-term debt	5.2	4.4	4.5	5.1
Deferred revenue	0.8	0.8	1.2	1.5
Total current liabilities	24.7	20.9	20.2	24.5
Long-term debt	66.8	71.4	74.2	81.1
Total liabilities	141.7	143.0	146.3	160.0
Shareholders' equity	69.7	64.7	61.7	59.2

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	2.6	8.3	11.3	11.0
D&A	13.7	12.8	12.9	13.5
Stock-based compensation	0.6	0.7	0.6	0.8
Working capital change	(3.1)	(7.1)	(7.0)	(1.9)
Operating cash flow	16.8	18.6	22.3	28.0
Capital expenditures	(17.3)	(10.8)	(12.3)	(10.0)
Investing cash flow	(12.4)	(5.8)	(9.1)	(17.6)
Buybacks	(3.0)	(13.1)	(11.2)	(10.0)
Dividends paid	0.0	(0.7)	(3.3)	(4.1)
Debt issuance / (repay)	(3.1)	2.2	2.1	4.6
Financing cash flow	(6.5)	(12.1)	(12.8)	(10.1)
Free cash flow	(0.5)	7.7	10.0	18.0

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Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	4.5%	3.7%	12.4%	17.9%	18.2%	18%
ROA	1.5%	1.2%	4.0%	5.5%	5.1%	4.9%
ROIC	3.6%	3.0%	6.2%	8.1%	8.2%	7.1%
Gross margin	54.3%	54.5%	61.6%	63.6%	47.6%	54.5%
Operating margin	8.6%	8.2%	18.2%	22.1%	21.2%	20.3%
Net margin	3.8%	3.3%	10.6%	13.9%	12.4%	11.5%
EBITDA margin	28.8%	25.3%	34.6%	38.1%	36.5%	33.6%
FCF margin	-9.7%	-0.7%	9.9%	12.3%	17.5%	—
VALUATION
P/E	46.48	65.11	22.54	22.49	20.64	16.6
P/B	2.03	2.42	2.90	4.13	3.83	3.1
P/S	1.75	2.12	2.39	3.13	2.57	1.85
P/FCF	-18.08	-324.31	24.20	25.54	14.71	10.8
EV/EBITDA	10.51	13.69	10.91	11.73	10.93	9.2
EV/Revenue	3.03	3.47	3.77	4.47	3.89	3.1
Earnings yield	2.2%	1.5%	4.4%	4.4%	4.8%	6.14%
FCF yield	-5.5%	-0.3%	4.1%	3.9%	6.8%	9.28%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	0.89	0.77	0.91	0.91	1.00	0.92
Quick ratio	0.78	0.69	0.83	0.83	0.90	0.83
Debt / equity	1.57	1.60	1.76	1.85	2.07	2.06
Debt / assets	52.7%	52.9%	54.8%	55.0%	55.8%	54.3%
Net debt / EBITDA	4.43	5.32	4.00	3.51	3.71	3.65
Interest coverage	2.00	1.94	4.30	5.31	4.92	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.39	0.38	0.37	0.39	0.41	0.43
Receivables turnover	18.97	18.42	17.20	18.15	19.30	9.3
DSO (days)	19	20	21	20	19	39
DPO (days)	60	69	73	53	37	76
Cash conversion cycle	-16	-27	-30	-13	-0	-18
GROWTH (YoY)
Revenue growth	17.1%	-0.7%	-1.3%	3.6%	8.5%	—
Net income growth	-1.3%	-14.4%	221.1%	36.3%	-3.1%	—
EPS growth	-1.5%	-13.8%	232.3%	40.0%	1.8%	—
FCF growth	-107.7%	93.3%	1590.0%	28.8%	54.5%	—
PER SHARE ($)
EPS (diluted, TTM)	2.41	2.08	6.90	9.66	9.84	9.76
Book value / share	55.09	55.86	53.70	52.63	52.98	52.01
Revenue / share	63.88	63.82	65.19	69.38	79.03	85.22
FCF / share	-6.20	-0.42	6.43	8.51	13.81	14.63
Cash / share	5.29	3.61	4.26	4.61	5.01	2.61
SHAREHOLDER RETURN & SCORES
Buyback yield	0.2%	1.9%	7.0%	4.4%	4.4%	6.65%
Altman Z-Score	1.07	1.16	1.43	1.81	1.66	1.5
Piotroski F-Score	5	5	7	8	6	6/9
Beneish M-Score	-2.55	-2.80	-2.76	-2.75	-2.50	-2.74

Model	Score	Zone	Note
Piotroski F-Score	6 / 9	Middling
Altman Z-Score	1.5	Distress (<1.81)	Distress
Income quality	2.73	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.74	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.76
Interest burden	0.83
Operating margin	18.0%
Asset turnover	0.43×
Financial leverage	3.63×
= ROE	18%

Growth Quality (live)	Value
Revenue stability	0.60
Earnings stability	0.79
Earnings persistence	0.95
Revenue CAGR 3y	5.5%
EPS CAGR 3y	23.8%
FCF CAGR 3y	60.2%

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Buyback Yield6.65%

Dividend Yield2.56%

Total Shareholder Return9.04%cash yield

SBC / Revenue0.9%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
T	$160.6B	7.7	20%	14.7%	+2.6%	7/9	-10.5%
VZ	$186.1B	11.7	16%	11.2%	+1.4%	5/9	+11.0%
CMCSA	$77.5B	7.1	12%	11.8%	+0.6%	7/9	-21.1%
SATS	$25.1B	-4.4	-33%	—	-5.2%	5/9	+225.4%
DIS	$190.9B	22.7	8%	10.4%	+4.6%	6/9	—
NFLX	$293.7B	21.8	50%	27.1%	+16.0%	7/9	—
DASH	$82.0B	97.5	9%	4.5%	+33.6%	6/9	—
WBD	$77.6B	-24.4	-9%	1.7%	-6.1%	4/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

54 Analysts

Str Sell (0)Sell (1)Hold (9)Buy (44)Str Buy (0)

Mean Target (qtr)$218.3312 targets

Target vs. Price+37.2%last-quarter mean

Next Report2026-10-28street $2.89

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$94.37B	$94.82B / $93.35B	$10.92	$12.82 / $10.26	16
FY2027	$98.52B	$99.73B / $97.59B	$13.96	$16.00 / $11.93	17
FY2028	$102.57B	$104.20B / $99.40B	$16.79	$20.67 / $14.59	12

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$194.75	+22.4%	4
Last Quarter	$218.33	+37.2%	12
Last Year	$242.79	+52.6%	40
All Time	$218.68	+37.4%	100

Rolling mean of published targets vs. last close $159.10. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

B

DCF

3/5

ROE

4/5

ROA

4/5

Debt/Eq

1/5

P/E

2/5

P/B

2/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

TMUS -29.4% vs S&P 500 +15.9% — spread -45.3pp

Sector — XLC -3.4%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$161.98	-2.88	-1.78%	Below
SMA 50	$172.64	-13.54	-7.84%	Below
SMA 200	$188.98	-29.88	-15.81%	Below
EMA 9	$158.78	+0.32	+0.20%	Above
EMA 21	$162.97	-3.87	-2.37%	Below
EMA 50	$169.92	-10.82	-6.37%	Below
EMA 200	$187.53	-28.43	-15.16%	Below

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTBEARISHPower Score -445 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%0

Momentum 25%30

Volume 20%56

Volatility 10%0

Patterns 15%62

This Week0% bullishof 11 price-based votes

4 Weeks Ago0%+0 pts since

12 Weeks Ago18%-18 pts since

ReadStabilizingweek-over-week trajectory

Price vs SMA 20$161.98

Price vs SMA 50$172.64

Price vs SMA 200$188.98

EMA 9/21 Cross158.8/163.0

SMA 50/200Death

ADX DirectionADX 25

Supertrend$169

Parabolic SAR$170

SMA Slope-0.450

RSI43.3

Stochastic K/D42/35

StochRSI K/D56/45

Williams %R-53

CCI-55

TSI vs Signal-21.7

CMO-13.3

ROC-2.77%

OBV SignalAccum

Chaikin MF-0.030

MFI57

Force Index-20M

Elder Ray Bull-3.32

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 35

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$158.65 / $161.55 / $166.07	S1 / S2	$154.13 / $151.23
Bollinger (20,2)	$150.89 – $173.07	Squeeze	Off
52-wk range	$147.90 – $229.41	Off 52-wk high	-30.6%
ATR (14)	$5.35 (3.4%)	Historical vol	53.3%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

-1.1%Jan47%

+3.1%Feb63%

+3.1%Mar58%

+0.3%Apr63%

+6.7%May68%

-2.1%Jun32%

+3.3%Jul63%

-3.9%Aug42%

-0.0%Sep53%

-3.2%Oct42%

+2.2%Nov58%

+4.0%Dec68%

Sample: 19 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	TMUS	S&P 500
Weekly volatility (σ, 1y)	4.19%	1.83%
Best / worst week (1y)	+8.3% / -9.1%	—
Max drawdown (5y, monthly)	-40.3%	—
1-week VaR (95%)	-7.5%	—
Beta (5y)	0.33	1.00

TMUS EQUITY WEATHER (LIVE)RAINY · -22

Trend-46

Momentum-18

Volume+38

Volatility-60

Breadth-27

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 411 stories, weekly buckets, −1 to +1.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall-22.5-0.2 vs industry

Trend-45.8-21.6 vs industry

Momentum-18.4-2.1 vs industry

Volume+37.6+62.6 vs industry

Reading	TMUS	Telecommunications Services n=571	Communication Services n=1,956	All US symbols n=70,435
Overall	-22.5	-22.3	-17.5	-20.5
Trend	-45.8	-24.3	-21.6	-21.3
Momentum	-18.4	-16.3	-14.5	-15.8
Volume	+37.6	-25.0	-6.2	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
G. Michael Sievert Vice Chairman (Former Pre	$50.4M	67% equity+incentive
Srinivasan Gopalan President and Chief Execu	$35.4M	87% equity+incentive
Ulf Ewaldsson Former President, Technology a	$22.3M	76% equity+incentive
Michael J. Katz Chief Business and Product O	$22.2M	95% equity+incentive
Jonathan A. Freier Chief Operating Officer (	$20.4M	95% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	55
Social	51
Governance	65
Composite ESG	57

Composite ESG Trend

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-11-05 to 2026-07-23
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	56 rows · 2006 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-06-16 to 2026-09-24
Proposed sales (Form 144)	edgar/form144	not present for this symbol
Beneficial ownership (13D/G)	edgar/13dg	not present for this symbol
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

T-Mobile US, Inc. (TMUS)

T-Mobile US, Inc. (TMUS)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

T-Mobile US, Inc. (TMUS)

Institutions holding — 12 quarters

T-Mobile US, Inc. (TMUS)

Monthly Net Insider Flow (000 shares)

Signal Summary

T-Mobile US, Inc. (TMUS)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding TMUS — quarterly

Institutional Put/Call — quarterly

Where TMUS Trades in the Dark

T-Mobile US, Inc. (TMUS)

3.8 · Employees (SEC filings)

T-Mobile US, Inc. (TMUS)

T-Mobile US, Inc. (TMUS)

T-Mobile US, Inc. (TMUS)

Balance Sheet — Full

Cash Flow Statement — Full

T-Mobile US, Inc. (TMUS)

T-Mobile US, Inc. (TMUS)

T-Mobile US, Inc. (TMUS)

T-Mobile US, Inc. (TMUS)

Street Price Target — Trajectory

Third-Party Composite Rating

T-Mobile US, Inc. (TMUS)

T-Mobile US, Inc. (TMUS)

Family Scores (site weights)

T-Mobile US, Inc. (TMUS)

T-Mobile US, Inc. (TMUS)

T-Mobile US, Inc. (TMUS)