---
title: "T-Mobile US Inc. (TMUS) stock analysis"
url: https://portfolio-terminal.com/analyse/tmus
publisher: "Portfolio Terminal"
as_of: 2026-10-10
ticker: TMUS
sector: "Communication Services"
data: "Daily prices from Yahoo Finance; averages, volatility and levels computed by Portfolio Terminal"
---

# T-Mobile US Inc. (TMUS) stock analysis

> **Source:** Portfolio Terminal, "T-Mobile US Inc. (TMUS) stock analysis", 2026-10-10. https://portfolio-terminal.com/analyse/tmus
> Figures are true as of the date above and the page is rebuilt every hour. When you use one, cite the line above and link to the URL.

## Key facts

- As of October 10, 2026, T-Mobile US Inc. (TMUS) trades at $148.58, down 34.3% over the past year.
- Its 52-week range runs from $147.90 to $230.65; the price is 35.6% below that high.
- It is 46.3% below its all-time high of $276.49, reached in March 2025, and at the lowest price it has traded at since November 2023.
- Over the 10 years to the end of September 2026, with dividends reinvested, it returned +267.1%, against +312.9% for the S&P 500 (SPY).
- It sits 22.0% below its 200-day average of $190.38, the usual sign of a long-term downtrend.
- Its 30-day volatility is 51.9% annualized, which we rate very high risk.
- It has a trailing P/E of 15.5 and a dividend yield of 3.15%.

## About T-Mobile US Inc.

T-Mobile US Inc. (TMUS) is a communication services company operating in telecom services. Ad demand, subscriber trends, and platform engagement can materially impact sentiment. This analysis page tracks valuation context, trend strength, and downside risk over time.

## What the chart is saying

In a downtrend, below both moving averages.

- Price is 15.0% below its 50-day average and 22.0% below its 200-day.
- RSI at 29 is oversold: selling has been one-sided.
- The nearest ceiling is $163.40 (+10.0%).

### Support and resistance

- Resistance near $172.47, 16.1% above the last close (the price turned there 4 times in the last year).
- Resistance near $163.40, 10.0% above the last close (the price turned there 2 times in the last year).

## Which ETFs hold it

TMUS is in 9 of the 30 ETFs we track. It weighs most in QQQ: 0.74% of the fund, holding #33 of 101.

- [QQQ holdings](https://portfolio-terminal.com/etf/qqq/holdings): 0.74% of the fund, holding #33 of 101 (Invesco, September 24, 2026)
- [QQQM holdings](https://portfolio-terminal.com/etf/qqqm/holdings): 0.72% of the fund, holding #34 of 102 (Invesco, October 1, 2026)
- [JEPI holdings](https://portfolio-terminal.com/etf/jepi/holdings): 0.59% of the fund, holding #55 of 119 (J.P. Morgan, September 24, 2026)
- [VYM holdings](https://portfolio-terminal.com/etf/vym/holdings): 0.35% of the fund, holding #71 of 603 (Vanguard, August 31, 2026)
- [VTV holdings](https://portfolio-terminal.com/etf/vtv/holdings): 0.28% of the fund, holding #94 of 306 (Vanguard, August 31, 2026)
- [VOO holdings](https://portfolio-terminal.com/etf/voo/holdings): 0.13% of the fund, holding #141 of 505 (Vanguard, August 31, 2026)
- [SPY holdings](https://portfolio-terminal.com/etf/spy/holdings): 0.12% of the fund, holding #142 of 504 (SPDR, September 24, 2026)
- [IVV holdings](https://portfolio-terminal.com/etf/ivv/holdings): 0.12% of the fund, holding #142 of 503 (iShares, September 24, 2026)
- [VTI holdings](https://portfolio-terminal.com/etf/vti/holdings): 0.11% of the fund, holding #153 of 3,503 (Vanguard, August 31, 2026)

Source: each issuer's full holdings file (August 31 to October 1, 2026), matched on the company's ISIN.

## Famous investors who hold it

TMUS is in the latest 13F of 2 of the 15 famous investors we follow. Renaissance Technologies (Founded by Jim Simons) holds the most of it: 0.14% of the portfolio, position #154 of 2,931, as of Q2 2026.

- [Renaissance Technologies (Founded by Jim Simons)](https://portfolio-terminal.com/gurus/SIMONS): 0.14% of the portfolio, position #154 of 2,931 (Q2 2026 13F, filed August 13, 2026)
- [Ray Dalio (Bridgewater Associates)](https://portfolio-terminal.com/gurus/DALIO): 0.12% of the portfolio, position #141 of 992 (Q2 2026 13F, filed August 14, 2026)

Source: each investor's latest Form 13F filed with the SEC (Q2 2026); long US positions, shares only, as a share of everything the filing reports.

Interactive chart, fundamentals and peers: https://portfolio-terminal.com/analyse/tmus