TMUS Forecast




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%).




Trading Oracle: Sign Up to access trading oracle trade ideas.



November 17, 2024


T-Mobile US Forecast

TMUS        T-Mobile US











Correlated Assets

Assets that tend to move strongly with TMUS



GWRE Forecast + Options Trading Strategies   GWRE  Guidewire Software (0.93)


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


GDDY Forecast + Options Trading Strategies   GDDY  Godaddy (0.92)


ISRG Forecast + Options Trading Strategies   ISRG  Intuitive Surgical (0.92)


KKR Forecast + Options Trading Strategies   KKR  KKR (0.91)



Uncorrelated Assets

Assets with little price relationship to TMUS



EXPD Forecast + Options Trading Strategies   EXPD  Expeditors International Of Washington (0.01)


TNK Forecast + Options Trading Strategies   TNK  Teekay Tankers (-0.01)


ACN Forecast + Options Trading Strategies   ACN  Accenture (0.02)


NET Forecast + Options Trading Strategies   NET  Cloudflare (-0.02)


HIVE Forecast + Options Trading Strategies   HIVE  HIVE Blockchain (0.02)



Anticorrelated Assets

Assets that tend to move strongly against TMUS



HTZ Forecast + Options Trading Strategies   HTZ  Hertz Global Holdings (-0.88)


MOS Forecast + Options Trading Strategies   MOS  Mosaic (-0.88)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.89)


LEA Forecast + Options Trading Strategies   LEA  Lear (-0.9)


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









Become a more profitable investor with AI optimized trading strategies






×

Chat with TMUS


 Ask any question about TMUS!