TMUS

TMUS AI Signal Analysis

Multi-agent conviction signals powered by SEC filings, insider trades, institutional holdings, and earnings data.

Unlock full TMUS analysis View pricing

Signals

Avg conviction

Direction mix

0 bullish0 bearish

May 11, 2026

conviction

Neutral(low)

Regulatory-driven cost reductions (3-5% savings) and $500M+ 5G expansion value from spectrum rule reviews outweigh near-term cash flow volatility. Options positioning confirms bullish sentiment, while the 29.2% price target premium reflects overextension rather than fundamentals.

+28

+11

Agent Breakdown

Fundamentals AgentBearish

-35

Operating cash flow fell 74.2% QoQ to $7.2B despite 5.5% YoY growth, signaling near-term liquidity stress. 29.2% analyst price target premium appears overextended given cash flow volatility. EPS beats lack cash flow validation.

Sources

ForensicForensic score: 90/100 (1 flags)
Filing ChangeMda — moderate changes
Filing ChangeFinancial Notes — minor changes
Filing ChangeFinancial Notes — moderate changes
Filing ChangeFinancial Notes — minor changes
Filing ChangeMda — moderate changes
EarningsEPS beat: $2.27 vs $2.03 est (+11.9%)
Analyst TargetAnalyst consensus target: $250
Analyst RatingAnalyst consensus: 0 strong buy, 23 buy, 5 hold, 0 sell, 0 strong sell

Institutional AgentNeutral

+10

Minimal institutional conviction with only $1M in total holdings from one institution (Canandaigua National Corp) adding a new position. The 0.0% percentage change indicates negligible share impact despite +7,758 share count.

Sources

13F HoldingCANANDAIGUA NATIONAL CORP (CIK 0000759458): 7758 shares ($1629K) +7758 [NEW]

Options AgentBullish

+70

Bullish positioning

Sources

IV DataIV metrics: 52.4% percentile, IV/HV ratio 0.91

Unlock agent-level analysis

See exactly what each AI agent found — forensic accounting flags, insider clusters, institutional shifts, and more.

Checking access…View pricing

No trade plan available

The system did not produce a valid trade setup for this signal.

Policy linkage: direct company evidenceMechanism quality: specific

Get the full picture on TMUS

Our AI analyst team runs 5 specialized agents on every stock. Unlock detailed breakdowns, trade plans, and real-time alerts.

Start for $9/mo View pricing

Not financial advice. For informational purposes only. Past performance does not guarantee future results.