TMUS Forecast + Trading Strategies




Price Forecast:


Bearish<->Bullish




Bullish Case: TMUS's consistent long-term growth and a positive sentiment from recent options volume suggest increased investor confidence. The upcoming earnings announcement could trigger a price rally, aligning with historical performance trends.




Bearish Case: Recent insider sales and cybersecurity issues present significant risks, dampening investor confidence. Additionally, broader market volatility could lead to price fluctuations, pressuring TMUS shares in the near term.




Potential Outcomes:

1. Sustained growth from the $19B shareholder return program (40%).

2. Insider sales create downward pressure (30%).

3. Positive earnings surprise boosts price (20%).

4. Major cybersecurity threats lead to a significant dip (10%).




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November 17, 2024


T-Mobile US Forecast

TMUS        T-Mobile US











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BK Forecast + Options Trading Strategies   BK  Bank Of New York Mellon (0.94)


WELL Forecast + Options Trading Strategies   WELL  Welltower (0.93)


FTAI Forecast + Options Trading Strategies   FTAI  Fortress Transportation and Infrastructure Investors (0.93)


BSX Forecast + Options Trading Strategies   BSX  Boston Scientific (0.93)


ADMA Forecast + Options Trading Strategies   ADMA  Adma Biologics (0.92)



Uncorrelated Assets

Assets with little price relationship to TMUS



BWA Forecast + Options Trading Strategies   BWA  BorgWarner (-0.0)


MAT Forecast + Options Trading Strategies   MAT  Mattel (0.0)


NET Forecast + Options Trading Strategies   NET  Cloudflare (-0.0)


DAWN Forecast + Options Trading Strategies   DAWN  Day One Biopharmaceuticals (-0.01)


HIVE Forecast + Options Trading Strategies   HIVE  HIVE Blockchain (0.01)



Anticorrelated Assets

Assets that tend to move strongly against TMUS



SDGR Forecast + Options Trading Strategies   SDGR  Schrodinger (-0.9)


SAVE Forecast + Options Trading Strategies   SAVE  Spirit Airlines (-0.9)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.91)


SEDG Forecast + Options Trading Strategies   SEDG  Solaredge (-0.92)


GO Forecast + Options Trading Strategies   GO  Grocery Outlet (-0.92)









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