TMUS (TMUS)

Secondary decision view: valuation · portfolio context · the data you need before acting on a single-source signal.
Neutral rule-based

TMUS has no clear signal.

  • Buy-zone state: far (+113.6% to floor)
Verdict bucket from deterministic rule (validation / floor distance / risk alerts). LLM narration only — never picks the bucket.

BUY-ZONE DECISION rule signal

$149.61 → $70.04 engine floor
far above at floor

TMUS is far above the floor (~113.6% above) — adding here means paying a premium vs. your own threshold. Wait or take partial position only with a strong directional view.

RULES & ALERTS FIRING

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VALUATION

Valuation data not yet available for this ticker. Try again in a few minutes.

Floor Engine

partial USD 149.61 Confidence low
discount-to-floor: 2.14×
VALUATION low ⓘ
—
method skipped: insufficient PE history (8 months, need 60)
PE reverts to historical 5th-percentile (extreme undervaluation)
EPV ★ medium ⓘ
USD 70.04
Zero-growth scenario + current cash/debt (Greenwald franchise value)
Default fallback to epv method
EPV GROWTH PREMIUM low ⓘ
USD 72.37
EPV × franchise-value multiplier (compounder premium when ROIC > WACC)

YOUR WATCHLIST CONTEXT

○ anonymous
What you'll see after sign-in
Your floor
$XXX.XX
Your golden
$XXX.XX
Market
XXX

· Your personal floor / golden price overlay on the live price

· Per-ticker rule alerts when this stock crosses your thresholds

· Position P&L overlay — what this ticker means inside your full portfolio

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IMPLIED VOLATILITY

Volatility data not yet available — the daily scanner will populate it on the next run.

Earnings Reactions

TMUS
8 earnings events · last 2 years
Avg Gap%
-0.40%
Avg Day%
+0.48%
Up Hit Rate
50%
Next Earnings · est.
2026-10-28
in 19d
24-10
25-01
25-04
25-07
25-10
26-02
26-04
26-07
Bar height = |Gap%| normalized to the period max. Green = up, red = down.
Date Time EPS Surprise Gap% Day% Week%
2026-07-23 BMO 2.99 +14.9% -7.96% -10.75% -9.22%
2026-04-28 AMC 2.77 +31.1% +3.78% +6.13% +3.45%
2026-02-11 BMO 1.88 -8.9% -4.06% +5.07% +7.96%
2025-10-23 BMO 2.77 +7.7% -0.73% -3.26% -7.37%
2025-07-23 AMC 2.85 +6.1% +4.30% +5.80% +1.92%
2025-04-24 AMC 2.64 +6.6% -7.26% -11.22% -5.07%
2025-01-29 BMO 2.59 +8.9% +7.62% +6.34% +9.63%
2024-10-23 AMC 2.61 +7.6% +1.11% +5.71% +1.00%

Is TMUS (TMUS) overvalued right now?

Whether TMUS (TMUS) is overvalued depends on the lens you use: trailing P/E vs its own history, CAPE vs the broader market, earnings yield vs Treasury yields. We surface all three so you don't have to pick one in isolation.

TMUS (TMUS) — what's the SELL PUT risk profile?

Selling cash-secured puts on TMUS (TMUS) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.

TMUS (TMUS) — which option strategy fits your view?

If you're bullish long-term but cautious near-term on TMUS (TMUS), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.

TMUS (TMUS) — is now a good entry?

Entry timing on TMUS (TMUS) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.

FAQ

Why does TMUS show different P/E numbers on different sites?

Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.

Does this page show TMUS's implied volatility?

Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.

How is this different from Yahoo Finance or 雪球's TMUS page?

Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.