T-Mobile US (TMUS)

• Market cap: $269B
• 1 day: 0.77%
• 5 days: -0.33%
• 1 month: -6.16%
• 3 months: 8.14%
• 6 months: -7.96%
• Year to date: 9.07%
• 1 year: 18.13%
• 5 years: 113.97%
• 10 years: 463.81%
• Sector: Communication Services
• Industry: Telecom Services

About: Deutsche Telekom merged its T-Mobile USA unit with prepaid specialist MetroPCS in 2013, and that firm merged with Sprint in 2020, creating the second-largest wireless carrier in the US. T-Mobile now serves 80 million postpaid and 25 million prepaid phone customers, equal to around 30% of the US retail wireless market. The firm entered the fixed-wireless broadband market aggressively in 2021 and now serves 7 million residential and business customers. In addition, T-Mobile provides wholesale services to resellers.

Employees: 70,000

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

12% more call options, than puts

Call options by funds: $1.66B | Put options by funds: $1.48B

11% more repeat investments, than reductions

Existing positions increased: 704 | Existing positions reduced: 636

9% more first-time investments, than exits

New positions opened: 174 | Existing positions closed: 159

0.31% more ownership

Funds ownership: 41.4% [Q1] → 41.71% (+0.31%) [Q2]

1% less funds holding

Funds holding: 1,745 [Q1] → 1,724 (-21) [Q2]

11% less capital invested

Capital invested by funds: $126B [Q1] → $113B (-$13.2B) [Q2]

41% less funds holding in top 10

Funds holding in top 10: 51 [Q1] → 30 (-21) [Q2]

Research analyst outlook

7 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $200
• Avg. target: $258
• High target: $286

7 analyst ratings

• positive: 3 43%
• neutral: 3 43%
• negative: 1 14%

Goldman Sachs Michael Ng	$286	Buy Assumed	2 Sep 2025
RBC Capital Jonathan Atkin	$270	Sector Perform Maintained	25 Jul 2025
JP Morgan Sebastiano Petti	$280	Overweight Maintained	24 Jul 2025
Morgan Stanley Benjamin Swinburne	$285	Overweight Maintained	24 Jul 2025
Keybanc Brandon Nispel	$200	Underweight Downgraded	9 Jul 2025