SAO Equity Snapshot

T1MU34 Weekly Equity Report

T-Mobile US, Inc.

Latest Close 481.2 BRL 12 Jun 2026
1W Return 3.8% latest completed week
4W Return 2.9% short-term follow-through
12W Return -12.6% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 0.1x vs 13-week average
Company Brief

What the company does

T-Mobile US, Inc., together with its subsidiaries, provides wireless communications services in the United States, Puerto Rico, and the United States Virgin Islands. The company offers voice, messaging, and data services to postpaid, prepaid, and wholesale and other services customers. It also provides wireless devices, including smartphones, wearables, tablets, home broadband gateways, headsets, and other mobile communication devices, as well as accessories; financing through equipment installment plans; reinsurance for device insurance policies and extended warranty contracts. The company offers services under the T-Mobile, Metro by T-Mobile, and Mint Mobile brands through its owned and operated …

Snapshot

What the weekly tape is saying

T1MU34 closed the latest completed week at 481.2 BRL. The 4-week return is 2.9% and the 12-week return is -12.6%. Trend Signal is inactive, Market Dynamics is -0.87. Setup signature: Risk-first tape with a 16/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -7.5%
Volume 0.1x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 45 Blend of 4-week and 12-week follow-through.
Dynamics 30 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 3 Participation compared with the 13-week volume baseline.
Risk Control 20 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
520.2 BRL
Vs Trend Line
-7.5%
Fair Value
523.5 BRL
Vs Fair Value
-8.1%
52W High
694.5 BRL
52W Low
457.4 BRL
Drawdown
-30.7%
Range Position
10.0%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 3.8%
4W 2.9%
12W -12.6%
26W -8.4%
52W -22.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
BR Communication Services
Sector Rank
12 of 55
Sector Percentile
79.6%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.87
4W MD Change
-60.1%
Relative Strength
-21.93
4W RS Change
26.6%
Expectation
Negative
Probability
43.07%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
16
13W Average
214
52W Average
171
Vs 13W
0.1x
Vs 52W
0.1x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.1%
52W Volatility
3.6%
Upside Weeks
20
Downside Weeks
31
Downside Breadth
59.6%
Avg Gain / Loss
3.1% / -2.7%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
SAO
Country
BR
Sector
Communication Services
Industry
Telecom Services
Currency
BRL
Market Cap
1013.2B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 481.2 BRL 3.8% 520.2 BRL 523.5 BRL -0.87 -21.93 16 Off
5 Jun 2026 463.7 BRL -1.4% 523.1 BRL 522.4 BRL -0.90 -24.53 83 Off
29 May 2026 470.1 BRL -1.9% 525.9 BRL 521.4 BRL -0.75 -26.44 217 Off
22 May 2026 479.2 BRL 2.5% 529.0 BRL 520.4 BRL -0.67 -26.92 24 Off
15 May 2026 467.7 BRL -1.0% 532.3 BRL 519.4 BRL -0.54 -29.89 26 Off
8 May 2026 472.3 BRL -1.9% 537.2 BRL 518.5 BRL -0.41 -32.59 1.7K Off
1 May 2026 481.6 BRL 2.6% 542.2 BRL 517.7 BRL -0.43 -33.27 37 Off
24 Apr 2026 469.3 BRL -4.2% 546.3 BRL 516.8 BRL -0.25 -36.94 466 Off
17 Apr 2026 489.9 BRL 0.4% 551.7 BRL 516.0 BRL 0.03 -36.59 104 Off
10 Apr 2026 488.1 BRL -7.3% 556.3 BRL 515.2 BRL 0.30 -38.34 16 Off
3 Apr 2026 526.4 BRL -4.6% 561.3 BRL 514.3 BRL 0.61 -31.32 4 Off
27 Mar 2026 551.7 BRL 0.2% 566.4 BRL 513.3 BRL 0.79 -26.42 57 Off
20 Mar 2026 550.5 BRL -4.2% 570.6 BRL 512.1 BRL 0.88 -25.29 43 Off
13 Mar 2026 574.4 BRL -1.0% 574.9 BRL 510.9 BRL 0.84 -23.48 20 Off