Taking a Look at the Data Behind T-Mobile US, Inc. (TMUS)

T-Mobile US, Inc. (TMUS) is an interesting player in the Technology space, with a focus on Wireless Communications. The stock has been active on the tape, currently trading at $58.12, down from yesterday’s close by -1.82%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

T-Mobile US, Inc. (TMUS) currently trades with a market capitalization of $48.09 Billion. That value represents a market adjusting for revenues that have been growing by 5.74 % on a quarterly year/year basis as of the company’s last quarterly report.

You can get a sense of how sustainable that is by a levered free cash flow of $2.73 Billion over the past twelve months. Generally speaking, earnings are expected to grow in coming quarters. Analysts are forecasting earnings of $0.73 on a per share basis this quarter. Perhaps, that suggests something about why 0.82% of the outstanding share supply is held by institutional investors.

Technical Analysis

As most professionals know, technical analysis can offer critical insights into what smart money and insiders think about a stock’s prospects going forward. Looking at the stock’s movement on the chart, T-Mobile US, Inc. recorded a 52-week high of $68.88. It is now trading 10.76% off that level. The stock is trading $63.09 its 50-day moving average by 4.97%. The stock carved out a 52-week low down at $54.60.

In recent action, T-Mobile US, Inc. (TMUS) has made a move of -8.73% over the past month, which has come on weak relative transaction volume. Over the trailing year, the stock is underperforming the S&P 500 by 12.51, and it’s gotten there by action that has been less volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 3.08% with $266.99 Million sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of TMUS.

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