T-Mobile - AI Stock Analysis

Analysis generated October 25, 2025

T-Mobile US, Inc. is a leading telecommunications company in the United States, providing wireless voice, messaging, and data services under the T-Mobile and Metro by T-Mobile brands. The company has been notable for its aggressive Un-carrier initiatives aimed at distinguishing itself from other major carriers. T-Mobile continues to invest in its 5G network infrastructure, seeking to provide a competitive edge in the rapidly evolving telecom landscape.

Fundamental Analysis

In the most recent quarter, T-Mobile reported revenues of $22 billion. This marks an increase of 3.90% compared to the previous quarter, a positive indication of growth. Year-over-year, the company has seen an 8.90% increase in revenue, further solidifying its position as a growing enterprise in the telecommunications sector.

However, the net income for the quarter was $2.71 billion, representing a decrease of 15.77% compared to the prior quarter and an 11.28% decrease from the same quarter last year. This decline in net income is a significant area of concern, especially in light of increasing revenues.

EBITDA for the quarter was $7.8 billion, reflecting a decline of 6.61% quarter-over-quarter and a 1.99% decline year-over-year. The company’s ability to generate cash flow from its operating activities appears to be weakening, which may impact future growth and investment potential.

The current Price to Earnings (P/E) ratio is 21.19, which falls within a normalized range. However, a deeper look into the fundamentals is necessary to fully understand the valuation metrics.

Additionally, there have been a few instances of insider selling in recent months, which can be viewed as a bearish signal. Insider selling generally indicates either overvaluation of stock or lack of confidence in the company's future performance.

Technical Analysis

Today’s stock price stands at $217.77, which is a decrease of 8.48% compared to a month ago. Over the past year, the price has decreased by 2.45%, suggesting potential long-term issues as well as short-term volatility.

The Simple Moving Average (SMA) for the past 10 days (SMA10) is 225.65, slightly lower than the previous SMA10 of 226.54, pointing to a potential downward trend in price movement. This bearish trend further aligns with the Relative Strength Index (RSI) of 71.9, which indicates an overbought condition. The combination of these indicators suggests a possible downturn in stock price in the near term.

Alternative Data Analysis

T-Mobile currently has 1,612 open positions listed on popular job boards, a decrease of 42% over the past couple of months. This reduction could signify a strategy to cut costs or improve margins but is not an encouraging indicator for a company expected to grow.

The business outlook among T-Mobile employees is neutral, not providing strong confidence in internal sentiment toward the company's future. Furthermore, customer acquisition metrics show an estimated 116 million visitors to their webpage without any meaningful increase or decrease recently, pointing to a stagnation in user interest.

Customer engagement data is also neutral, with static numbers of followers on social media platforms like Instagram (610,000 followers) and Twitter (1.4 million followers). These flat metrics indicate a lack of growing interest from consumers.

AltIndex, which uses AI to predict stock prices based on a combination of fundamental, technical, and alternative data, assigns T-Mobile an AI score of 54, suggesting a hold signal.

Conclusion and Recommendation

Overall, T-Mobile presents a mixed picture. While revenue numbers indicate growth, declines in net income and EBITDA are concerning. Technical indicators show a bearish trend, while alternative data suggests potential stagnation in customer engagement and internal sentiment. Given these factors, the recommendation is to hold the stock. Investors should closely monitor future earnings reports for signs of fundamental improvement and watch for any changes in technical or alternative data metrics before making further investment decisions.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.