TMUS Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong 5G expansion, robust subscriber growth fuelling TMUS potential upswing. Historical returns are favorable, suggesting continued upward momentum.




Bearish Case: Insider sales, cybersecurity concerns, and competition pose significant downside risks. Persistent service issues may erode customer trust and investor confidence.




Potential Outcomes:

1. Successful 5G expansion boosts price (60%).

2. Insider sales pressure stock (25%).

3. Cybersecurity issues cause dip (15%).




Trading Oracle: Execute bullish debit spreads by buying TMUS 220.00 calls and selling 230.00 calls for June expirations. Favorable implied volatility and positive skew suggest potential price recovery, aligning with historical trends. Close within 90 days for optimized risk-reward.



January 21, 2025


T-Mobile US Forecast

TMUS        T-Mobile US











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