TMUS 60MINS LONGA slight back after a long increase. Stay for at least 100 bars and break out of the resistance.
The critical position is very clear. I will go long at this moment.
TMUS trade ideas
T-Mobile: Taking the LeadFundamentals :
T-Mobile taking the lead with sales and earnings acceleration with growing fund ownership.
Technicals :
Daily:
Recent pullback
Flat Base Breakout
Heavy volume
Fake Crown short squeeze
Weekly:
5EMA set-up with ADX in trend and horizontal support
Stocks pairs trading: CHTR vs TMUSExploring the financial indicators and market behaviors of Charter Communications, Inc. (CHTR) and T-Mobile US, Inc. (TMUS) offers crucial insights for investors looking to make informed decisions in their portfolios. This comparison sheds light on the value and potential risks associated with these telecom sector stocks, guiding strategic investment choices.
Reasons to Consider Buying CHTR Over TMUS:
Valuation: CHTR's P/E ratio of 9.76 is significantly lower than TMUS's P/E ratio of 23.55, indicating that CHTR might be undervalued compared to TMUS. This suggests that CHTR could offer a more attractive investment opportunity based on earnings.
Forward P/E: CHTR's forward P/E of 7.96 presents a more appealing valuation compared to TMUS's forward P/E of 14.22, suggesting that CHTR's earnings are expected to grow at a better rate relative to its current valuation.
Profit Margin: CHTR's profit margin of 8.35% is lower than TMUS's 10.59%, but when combined with CHTR's ROE of 45.11% — significantly higher than TMUS's ROE of 12.38% — it indicates CHTR is using its equity more efficiently to generate profit.
Debt Management: Despite CHTR's high debt/equity ratio, the telecom industry's nature requires substantial capital investment. CHTR's efficient use of capital for growth and high ROE could justify its leverage level.
Market Performance and Sentiment: While both companies have faced market challenges, CHTR's lower valuation metrics and high ROE suggest it might have more room for growth, especially if it can navigate its debt effectively and leverage industry trends.
Decision:
Buy 1 CHTR: Given its lower P/E ratio, attractive forward P/E, efficient equity use (high ROE), and potential for revaluation upwards, CHTR stands out as a solid investment. Its current undervaluation and prospects for operational efficiency improvements make it a compelling choice for investors seeking growth and value.
Sell 2 TMUS: Considering TMUS's higher valuation and slower projected earnings growth relative to its current price, reallocating investments from TMUS to more undervalued opportunities like CHTR could provide better long-term growth prospects and risk management. TMUS's performance and growth metrics, while solid, suggest that its stock might be more fully valued, offering less upside potential compared to CHTR.
T-Mobile US: Almost done 👀T-Mobile US in our dark green Target Zone, which extends between $161.69 and $168.80 on the chart. We assume that a bearish trend reversal will soon set in here and that the stock will then initially fall below the support level of $154.38. Primarily, we give the current wave (B) some room to make a new high in our Zone. The probability of our alternative scenario, which envisages an already deposited high with the wave alt(B), is 35%.
Controlled Large Lot Selling Pattern: TMUSTelecom Industry stocks hit the wall of Market Saturation some time ago. NASDAQ:TMUS has a pattern that indicates a controlled selling mode of larger lots before the earnings report. There has been more volume to the downside and money is flowing out of the stock while the price action develops a narrow sideways range. Risk for a breakout to the downside is high.
TMUST-Mobile US, Inc., often shortened as T-Mo, is an American wireless network operator headquartered in Bellevue, Washington, U.S. Its largest shareholder is multinational telecommunications company Deutsche Telekom AG, which, as of April 2023, holds a 51.4% majority stake in the company.
Potential continuation buy/long.
TMUS T-Mobile US Options Ahead of EarningsAnalyzing the options chain and the chart patterns of TMUS T-Mobile US prior to the earnings report this week,
I would consider purchasing the 165usd strike price at the money Calls with
an expiration date of 2024-2-16,
for a premium of approximately $3.70.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
T-Mobile US: Destination reached 📍✅In line with our expectations, the TMUS share has since risen further and in the process also reached our dark green Target Zone (coordinates: $161.69 - $168.80). Basically, we now expect a bearish trend reversal in that price range after the top of wave (B) in dark green. This top could already be imminent, but we have to concede that the price can rise even higher in our Zone to this end and utilise the entire price range accordingly. Once the high is in, however, it should go lower again.
T-Mobile's Strategic Moves Breed New Opportunities for Investors
In the fast-paced world of telecommunications, T-Mobile ( NASDAQ:TMUS ) stands out as a company making strategic moves that position it for significant growth in 2024 and beyond. Recent developments, including the acquisition of midband spectrum and a stock buyback from SoftBank, have removed overhangs on the stock, making it an appealing choice for investors seeking long-term opportunities in the evolving 5G landscape.
Midband Spectrum Acquisition:
T-Mobile's recent legislative win, securing additional midband spectrum through the 5G Spectrum Authority Licensing Enforcement (SALE) Act, has set the stage for the company to enhance its 5G network across rural areas, covering approximately 81 million people. The ability to deploy this spectrum quickly and efficiently gives T-Mobile a competitive edge, and CEO Mike Sievert's statement about activating the spectrum for 50 million people within two days underscores the company's readiness to capitalize on this strategic move.
Stock Buyback and SoftBank Resolution:
A significant development for T-Mobile occurred on December 22, 2023, as its stock registered a weighted volume average above $150 per share for 45 days, triggering a stock transfer worth around $7.6 billion to SoftBank. This transaction not only boosted SoftBank's internal rate of return on its Sprint investment but also removed a longstanding overhang on T-Mobile's stock. As a result, the share price surged, signaling positive momentum and renewed investor confidence.
Financial Strength and Market Performance:
T-Mobile's financial resilience and market performance further contribute to its attractiveness as an investment option. The company reported third-quarter earnings that exceeded analyst estimates, with wireless subscriber additions surpassing expectations. In 2023, T-Mobile outperformed the S&P 500, gaining nearly 21%, showcasing its ability to weather market fluctuations and deliver value to shareholders.
Strategic Initiatives and 5G Spectrum Edge:
T-Mobile's commitment to maintaining its 5G spectrum edge is evident in its proactive approach to securing additional spectrum. The company's purchase of 5G airwaves from Comcast further solidifies its position in the evolving 5G landscape, opening up new avenues for growth.
Positive Outlook and Future Prospects:
The positive outlook for T-Mobile revolves around factors such as Sprint merger synergies, robust free cash flow growth, and expectations for a substantial share buyback. With the removal of the SoftBank-related overhang, T-Mobile's stock is poised for further appreciation, offering investors an opportunity to participate in the company's continued success.
Conclusion:
T-Mobile's recent strategic moves, including the acquisition of midband spectrum and the resolution of the SoftBank-related stock transfer, have positioned the company for a promising future.
T-Mobile: Already reached the summit? ⛰️The share price of T-Mobile has come very close to our dark green Target Zone (coordinates: $161.69 - $168.80) in the past weeks, but has turned around underneath it. In the context of an alternative count, it is now 35% likely that we have already seen the top with the wave alt.(B) in dark green, which would mean that we are now already seeing a sell-off to below the support at $142.84. Primarily, however, we assume that the course of the regular wave (B) in dark green will prevail and thus lead to the scheduled top in our Target Zone, which, by the way, potentially offers itself as a short opportunity.
Stocks pairs trading: CHTR vs TMUSIn the telecommunications sector, contrasting financial metrics and market dynamics between Charter Communications, Inc. (CHTR) and T-Mobile US, Inc. (TMUS) present a nuanced scenario for investors. Analyzing their respective financial performances and market positions, it might be strategic to consider buying CHTR while contemplating selling TMUS.
Reasons to Prefer CHTR Over TMUS:
Earnings Per Share (EPS): CHTR's EPS of $30.64 is significantly higher than TMUS's $6.45. This higher EPS suggests CHTR is currently more profitable and efficient in its operations compared to TMUS.
Forward P/E Ratio: CHTR's forward P/E ratio is 10.10, lower than TMUS's 15.78. A lower P/E ratio often indicates that the stock is potentially undervalued relative to its earnings potential.
Dividend Yield: CHTR does not offer a dividend, compared to TMUS's yield of 0.33%. While this might initially favor TMUS for income-focused investors, CHTR's significantly higher EPS and growth potential balance this out, making CHTR a potentially more compelling choice for growth-focused investors.
Profit Margin: CHTR has a profit margin of 8.60%, which is slightly lower than TMUS’s 9.93%. However, considering CHTR's substantially higher EPS, this margin difference can be seen as relatively minor.
Year-to-Date Performance: CHTR’s performance (10.48% YTD) compared to TMUS's (13.46% YTD) is slightly lower. However, CHTR’s lower valuation, higher EPS, and strong insider ownership might offer a more compelling investment opportunity in anticipation of future growth.
Decision:
Buy 1 CHTR : Given its significantly higher profitability, reasonable valuation, and strong insider ownership, CHTR presents an intriguing investment for growth-oriented investors.
Sell 2 TMUS: While TMUS shows strong recent performance and offers a dividend, its lower EPS growth, higher forward P/E ratio, and comparatively lower EPS compared to CHTR suggest that it may not offer the same level of value or growth potential in the current market environment.
T-Mobile SHORTT-Mobile has recently declared a dividend, but it's uncertain if it's a buy for long-term dividend investors. The company has been steadily upgrading its network and has a strong growth outlook, but it also has a significant debt burden. The company's balance sheet is not a major red flag, but investors should be mindful of it. T-Mobile's dividend is covered by its cash flows, and it has been buying back shares, taking them off the market. The company's growth outlook is expected to slow down in 2025, but it is still expected to grow. The stock is attractive for long-term investors, but they should be cautious of tighter consumer spending and an expected recession.
Potential Breakout in T-MobileT-Mobile US has barely moved since mid-2021, but now it may be attempting a breakout.
The first pattern on today’s chart is the series of higher lows since June. Notice how the wireless stock apparently broke the top of that ascending triangle last month. That may signal continuation to the upside.
Next, a falling trendline along the highs of November 2022 and April 2023 offered resistance. But, it gave way last week.
Third, the 50-day simple moving average (SMA) had a “golden cross” above the 200-day SMA three weeks ago. That may suggest the longer-term trend is getting bullish again.
Finally, TMUS ended last week near the previous record closing price from exactly a year before. Further upside from here could potentially draw money from the sidelines.
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TMUS Might Be Ready To RipT-Mobile NASDAQ:TMUS is the nation's third largest mobile carrier, behind Verizon NYSE:VZ and AT&T NYSE:T
Since 2020, the company has grown revenues and profits considerably as synergies with combined company Sprint have taken hold, and the valuation has come back into an appealing area as well, at 23x earnings:
This may look expensive to some, but for a company this large, with such strong network effects and unbelievable cash flow, it seems reasonable to us.
Technically, the stock rallied into the end of 2021, but has traded sideways since over the past two years. We think a breakout could be in the cards, as the stock's megastructure has formed a kind of ascending triangle. We expect that further progress in earnings could ignite the stock, sending shares as high as $180.
While not an explosive move, playing the underlying shares using call option contracts could be a highly profitable endeavor.
On a breakout, we like 6-month out, at the money contracts as a way to play the name. They would require significantly less capital to buy into a position vs. the equity, and should present similar upside reward in a breakout scenario.
Be sure to keep this one on your radar for when the time comes.
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Bullish Sign for TMUSInverse H&S pattern forming on the weekly chart. Waiting to see if it can break this neckline at ~$150.
Not financial advice, just an observation.
Looking Bearish on TMUS.
As you can see here we are sitting on a support line I drew on the 1 hour chart. We have formed a double top on the daily chart. I am looking to either gap below this level or breakthrough, retest and buy puts on the 15-minute chart with high volume. The bottom green demand zone would be my profit target.
Weekly ChartShort interest is just above 5%.
Top line slopes down and bottom line slopes up = Symmetrical Triangle.
Triangle targets are calculated from the point of the break. A symmetrical triangle has 2 sloping lines so targets are difficult to guesstimate as there is no way to know where this will break.
Triangles are consolidation patterns.
No recommendation
🚀#1 Reason - Seize the Future of Connectivity with T-Mobile💡📱"Experience Growth Potential and Customer-Centric Innovation in the Telecom Industry"
**Reasons to Buy T-Mobile Stock:**
- **Robust 5G Network Expansion:
** Positioned at the forefront of 5G technology,
--
T-Mobile's network is poised to lead the way
in the next era of wireless connectivity.
- **
Customer-Centric Approach:
** With a focus on innovative plans, exceptional
--
customer service, and exclusive perks,
T-Mobile's customer satisfaction levels
--
are soaring, setting them apart in the telecom industry.
- **
Strategic Vision and Market Position:
**
T-Mobile's successful mergers, coupled with
its aggressive approach to network expansion,
--
demonstrate a strong vision for future growth in an ever-evolving industry.
****
"Seize this Opportunity! Invest in T-Mobile
Stock Today for a Future of Innovation and Growth.
--
Contact Your Financial Advisor or Visit to Get Started."
--
**Stock Trading Disclaimer:**
*Investing in stocks involves risk and potential loss of principal.
Past performance does not guarantee future results.
--
Please consult with a financial advisor before
making any investment decisions.
--
This content is for informational purposes
only and should not be
considered as financial advice.*
20% ROI potential on TMUST-Mobile US Inc. (TMUS) presently breaking through key resistance.
A weekly settlement above this resistance would place (TMUS) into a buy-signal with potential gains of 5% - 10% over the next 1 - 2 months for short-term traders, and gains of 20% expected over the next 6 - 8 months for long-term investors.
Inversely, failing to close above this resistance level on a weekly basis keeps (TMUS) susceptible to falling back to key support.
T-MOBILE 1st Bullish Break-out signalT-Mobile US (TMUS) broke today above the Lower Highs trend-line of April, the long-term Resistance and will most likely close the first 1D candle above the 1D MA50 (blue trend-line) since August 16. This is the first bullish break-out signal of this pattern. The second will be if the price breaks above the 1D MA200 (orange trend-line) / 1W MA50 (red trend-line) which are trading on the exact same spot.
If we get a 1D candle close above them, we will buy the first break of Resistance 1 (142.85) and target 150.00, which will be a +14.33% rise from the bottom, same as the July 25 peak.
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👇 👇 👇 👇 👇 👇
$TMUS with a bearish outlook following its earnings #StocksThe PEAD projected a bearish outlook for NASDAQ:TMUS after a negative over reaction following its earnings release placing the stock in drift C .
T-Mobile US: Answer the Call! 📞Slowly but surely, T-Mobile US is answering the call of our dark green target zone between $161.69 and $168.80, heading further upwards. To finally pick up the receiver and complete wave B in dark green, the share should develop a three part upwards movement consisting of waves a, b and c in magenta, which should carry it above the resistance at $154.38. However, there is a 33% chance that T-Mobile US could have already hung up wave alt.B in dark green and thus drop below the support at $124.92.
