TMUS

T-Mobile US, Inc.
NasdaqGSUSDEQUITY Communication Services DELAYED
Last price
166.51
▲ 1.87 (1.14%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
165.26
Prev close
164.64
Day high
166.06
Day low
163.02
Volume
4.32M
Market cap
$177.99B
P/E (TTM)
17.19
52W range
160.81 – 231.02

Day trading desk

Current session · delayed
Gap from prior close
+0.37%
Prior close 164.64
VWAP
165.32
+0.72% from price
Relative volume
1.52×
Unusually busy
Session range
4.23%
160.22 – 167.00
Position in range
93%
Near session high
ATR (14D)
4.22
2.53% of price
Prior day high
164.76
PDH
Prior day low
162.23
PDL
Bid / ask spread
—
Quote not published
Session volume
7.07M
Avg 4.66M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.81% -0.1%
1M
-8.59% -9.7%
3M
-7.89% -12.4%
6M
-17.26% -35.4%
YTD
-18.28% -32.5%
1Y
-27.94% -44.4%
3Y
+18.48% -63.8%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on TMUS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+47.04K
Net buying
Buy transactions
12
57.61K shares
Sell transactions
3
10.57K shares
Net transactions
+15
Buys less sells
Sell : buy shares
0.2 : 1
Mixed
Insider-held shares
595.90M
Total on file
Bought 57.61KSold 10.57K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 24, 26
DROBAC DANIEL JAMES
Officer
STOCK 2.77K $0 Direct
Sep 10, 26
DROBAC DANIEL JAMES
Officer
SELL 772 $137.67K Direct
Sep 10, 26
DROBAC DANIEL JAMES
Officer
STOCK 1 $315 Direct
Sep 10, 26
NELSON MARK WOLFE
General Counsel
STOCK 102 $18.34K Direct
Jul 31, 26
SAMBAR CHRISTOPHER
Officer
STOCK 40.97K $0 Direct
Jun 16, 26
KAVANAUGH JAMES J.
Director
STOCK 1.38K $0 Direct
Jun 16, 26
DATAR SRIKANT MADHAV
Director
STOCK 1.38K $0 Direct
Jun 16, 26
TAYLOR TERESA A
Director
STOCK 1.38K $0 Direct
Jun 16, 26
DANNENFELDT THOMAS
Director
STOCK 1.38K $0 Direct
Jun 16, 26
CLAURE RAUL MARCELO
Director
STOCK 1.38K $0 Direct
Jun 16, 26
LONG LETITIA A
Director
STOCK 1.66K $0 Direct
Jun 11, 26
NELSON MARK WOLFE
General Counsel
STOCK 97 $18.24K Direct
May 21, 26
FREIER JON
Chief Operating Officer
SELL 4.80K $911.81K Direct
May 1, 26
KATZ MICHAEL J
Officer
SELL 5.00K $979.05K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
CANO NESTOR
Chief Technology Officer 185.22K Stock Award(Grant)
CLAURE RAUL MARCELO
Director 2.74M Stock Award(Grant)
DEUTSCHE TELEKOM AG
Beneficial Owner of more than 10% of a Class of Security — Sale
EWALDSSON ULF
Officer 67.03K Stock Award(Grant)
FIELD CALLIE R
Officer 110.89K Sale
FREIER JON
Chief Operating Officer 217.17K Sale
GOPALAN SRINI
Chief Executive Officer 147.58K Stock Award(Grant)
KATZ MICHAEL J
Officer 181.93K Sale
NELSON MARK WOLFE
General Counsel 66.07K Stock Award(Grant)
SIEVERT G MICHAEL
Director 125.70K Sale

Fundamentals

TTM · reported
Market cap$177.99B
Enterprise value$295.59B
Revenue (TTM)$92.19B
Gross profit$58.13B
EBITDA$34.37B
Net income$10.56B
EPS (TTM)$9.65
Free cash flow$11.34B
Total cash$2.82B
Total debt$120.43B
Book value / share$52.35
Shares outstanding1.07B
Float486.28M
Short % of float3.79%
Dividend yield2.84%
Beta (5Y)0.32

Valuation & profitability ratios

Account required
Trailing P/E17.19
Forward P/E11.49
PEG ratio0.58
Price / sales—
Price / book3.17
EV / revenue3.21
EV / EBITDA8.60
Gross margin63.05%
Operating margin25.22%
Profit margin11.46%
Return on equity17.99%
Return on assets5.97%
Debt / equity214.04
Current ratio0.92
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $88.31B$81.40B$78.56B$79.57B +8.5%
Operating revenue $87.28B$80.44B$77.38B$78.45B +8.5%
Cost of revenue $32.77B$29.65B$30.19B$36.21B +10.5%
Gross profit $55.53B$51.75B$48.37B$43.37B +7.3%
Selling, general & admin $23.47B$20.82B$21.31B$21.61B +12.7%
Total operating expense $36.98B$33.74B$34.13B$35.26B +9.6%
Operating income $18.56B$18.01B$14.24B$8.11B +3.0%
Net interest income -$3.77B-$3.41B-$3.33B-$3.36B -10.6%
Pre-tax income $14.28B$14.71B$11.00B$3.15B -2.9%
Tax provision $3.29B$3.37B$2.68B$556.00M -2.5%
Net income $10.99B$11.34B$8.32B$2.59B -3.1%
Net income to common $10.99B$11.34B$8.32B$2.59B -3.1%
Basic EPS 9.759.707.022.07 +0.5%
Diluted EPS 9.729.666.932.06 +0.6%
EBIT $18.05B$18.12B$14.33B$6.51B -0.4%
EBITDA $31.56B$31.04B$27.15B$20.16B +1.7%
Basic shares 1.13B1.17B1.19B1.25B -3.5%
Diluted shares 1.13B1.17B1.20B1.26B -3.6%

Options analytics

Account required
Put / call volume
0.18
Call-heavy session
Put / call open interest
0.80
Positioning, not flow
Max pain
165.00
-0.6% from spot
ATM implied vol
62.1%
Nearest strike to spot
Skew (10% OTM)
+1.0%
Puts bid over calls
Call volume
1.35K
Contracts, this expiry
Put volume
245
Contracts, this expiry
Heaviest call OI
165.00
476 contracts
Heaviest put OI
160.00
450 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 2.602.99 +14.9%
Mar 2026 1.972.27 +15.1%
Dec 2025 2.061.88 -8.9%
Sep 2025 2.402.41 +0.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 2.90 18 $23.15B +5.5%
Next quarter 2.77 18 $25.41B +4.4%
Current year 10.95 22 $94.35B +6.8%
Next year 13.93 22 $98.56B +4.5%

Analyst targets & ownership

Account required
Mean target$241.24
High target$296.00
Low target$169.00
Implied upside44.88%
Analyst count25
ConsensusBUY
Strong buy / Buy9 / 14
Hold5
Sell / Strong sell0 / 0
Held by insiders55.55%
Held by institutions43.51%
Institutions holding2.28K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
164.49
+1.23% from price
SMA 20
169.18
-1.92% from price
SMA 50
175.84
-5.64% from price
SMA 100
180.18
-7.59% from price
SMA 200
190.91
-13.08% from price
EMA 12
166.01
+0.30% from price
EMA 26
170.16
-2.15% from price
EMA 50
174.48
-4.57% from price
RSI (14)
42.0
Neutral
MACD (12,26,9)
-4.15
Hist 0.01
ATR (14)
4.22
2.54% of price
Realised vol 30D
28.8%
Annualised
Bollinger upper
183.18
20, 2σ
Bollinger lower
155.18
20, 2σ
50 / 200 cross
Death
175.84 vs 190.91
Trend bias
Below 200
-13.08%

Options chain

Account required
Expiry
Spot 166.51
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.33
Less volatile than market
Correlation to SPY
-0.14
Largely independent
Realised vol 30D
28.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-29.7%
Peak to trough
Max drawdown 5Y
-40.7%
Peak to trough
ATR 14
4.22
2.54% of price
Beta (reported)
0.32
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
18.07M
Prior 16.94M
Change vs prior
+6.7%
Shorts adding
% of float
3.79%
Normal
% of shares out
1.68%
Against total outstanding
Days to cover
4.6
Liquid
Float
486.28M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

406 on file
DateFirm ActionFromTo
Oct 2, 26 Scotiabank MAINTAINED Sector Outperform Sector Outperform
Sep 29, 26 Barclays MAINTAINED Overweight Overweight
Sep 21, 26 JP Morgan MAINTAINED Overweight Overweight
Aug 14, 26 Wolfe Research DOWNGRADE Outperform Peer Perform
Jul 25, 26 UBS MAINTAINED Buy Buy
Jul 24, 26 TD Cowen MAINTAINED Buy Buy
Jul 24, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Jul 24, 26 Barclays MAINTAINED Overweight Overweight
Jul 24, 26 Benchmark MAINTAINED Buy Buy
Jul 24, 26 Keybanc MAINTAINED Overweight Overweight
Jul 20, 26 RBC Capital MAINTAINED Outperform Outperform
Jul 15, 26 Scotiabank MAINTAINED Sector Outperform Sector Outperform

Dividends & splits

Declared · from the issuer
Forward rate$4.68 / yr
Forward yield2.84%
5-year avg yield—
Payout ratio41.17%
Ex-dividend dateNov 25, 2026
Next pay dateDec 10, 2026
Last split1:2
Split dateMay 1, 2013

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.