T-Mobile US, Inc.(TMUS)
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
TMUS
$189.58
—
Snapshot
$189.58
After hours
$191.35
+0.21%
- 52-Week Range
- $165.66 – $261.56
- YTD
- -5.01%
- IV Rank (30D)
- 66.47
- Straddle Price
- $16.95
- P/C Vol Ratio
- 0.21
- Market Cap
- $206.5B
Fair Value
MODEL: SHORT
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.55% |
| Beta vs SPY | 1.00 |
| Cost of Equity (CAPM) | 10.05% (VRP-adj) |
| WACC | 8.44% |
| Volatility Risk Premium | +20.2pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 23.5% |
| Rev. Growth (YoY, DCF input) | +9.3% |
| DCF Horizon | 12 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.09 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $18.2B |
| Return on Equity (TTM) | 18.9% |
| Book / Price | 26.1% |
| Gross Margin (TTM) | 62.2% |
| FCF Margin (TTM) | 20.1% |
| Debt / Equity | 1.58 |
| Quality Score | 4/6 — high quality (12y DCF) |
| Market-Implied Growth | +1.8% (reverse-DCF on current price) |
| SMA 50 | $185.51 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $183.60 |
| Bollinger Width / SMA20 | 8.2% (drives anchor stability) |
| Net Debt | $84.8B |
| Market Cap | $214B |
Peers used for multiples: CMCSA, DIS, GOOGL, META, NFLX, T, VZ, WBD
Model Conviction
81%
20-Day Fair Value
≈ by Aug 20, 2026
$192.06
α +0.6%
rank 64%
40-Day Fair Value
≈ by Sep 18, 2026
$180.60
α -5.4%
rank 64%
60-Day Fair Value
≈ by Oct 19, 2026
$168.27
α -11.9%
rank 64%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $362.58 | 16% | |
| DDM (Gordon) | $103.13 | 13% | |
| Peer P/E | $153.68 | 7% | median 14.9× · 7 peers |
| Peer EV/EBITDA | $208.60 | 7% | median 9.0× · 8 peers |
| Peer P/B | $93.24 | 1% | median 1.9× · 8 peers |
| Peer P/S | $152.41 | 5% | median 1.7× · 8 peers |
| Market Anchor (SMA50) | $185.51 | 33% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | $195.98 | 16% | 27 strikes · skew +1.23 |
As of 2026-07-22 · updated
Info
- Industry (SIC)
- RADIOTELEPHONE COMMUNICATIONS (4812)
- Exchange
- XNAS
- Market Cap
- $206.5B
Deutsche Telekom merged its T-Mobile USA unit with prepaid specialist MetroPCS in 2013, and that firm merged with Sprint in 2020, creating the second-largest wireless carrier in the US. T-Mobile now serves about 86 million postpaid and 26 million prepaid phone customers, equal to around 30% of the US retail wireless market. The firm entered the fixed-wireless broadband market aggressively in 2021 and now serves 8 million residential and business customers with its wireless network. It also serves 1 million fiber broadband customers through joint ventures with fiber network owners. T-Mobile own…
Summary
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composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +2.21% | 13 |
| Feb | +3.13% | 13 |
| Mar | +0.67% | 13 |
| Apr | +0.17% | 13 |
| May | +5.31% | 14 |
| Jun | +0.65% | 14 |
| Jul | +2.96% | 14 |
| Aug | +0.33% | 13 |
| Sep | -0.52% | 13 |
| Oct | +0.23% | 13 |
| Nov | +1.69% | 13 |
| Dec | +2.16% | 13 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $183.92
SMA 50: $185.45
SMA 200: $200.82
Current: $190.94
EMA 12: $188.61
EMA 26: $186.30
MACD: 2.3098 | Signal: 1.3400
BULLISH
ADX (14): 17.93
RANGE
+DI: 27.79
−DI: 19.41
Momentum Oscillators
RSI (14): 56.27
NEUTRAL
Stoch %K: 77.49
Stoch %D: 82.49
Williams %R: -30.44
Volume & Volatility
BB Upper: $198.18
BB Lower: $169.66
NEUTRAL
OBV: 97,167,442
Vol SMA 20: 4,980,275
Vol ROC: 1.23%
ATR: $5.74
True Range: $5.52
HV 20: 36.6%
HV 30: 33.6%
HV 60: 31.9%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-07-24T00:00:00 – 2026-07-22T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
In any competitive market, there comes a time when the field thins out. When that happens, of course, the strongest players quietly start doing the math. That moment is slowly arriving for T-Mobile US Inc. (TMUS). In the span of a few weeks, two of its rivals have made moves…
Earnings History
6 of 8 under expected move
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2024-07-31 | Pre-Market | 4.36% | 3.62% | 0.83x | Within |
| 2024-10-23 | After-Close | 4.37% | 2.80% | 0.64x | Within |
| 2025-01-29 | Pre-Market | 4.64% | 5.75% | 1.24x | Exceeded |
| 2025-04-24 | After-Close | 7.73% | 6.43% | 0.83x | Within |
| 2025-07-23 | After-Close | 6.15% | 1.96% | 0.32x | Within |
| 2025-10-23 | Pre-Market | 4.76% | 3.13% | 0.66x | Within |
| 2026-02-11 | Pre-Market | 6.67% | 4.94% | 0.74x | Within |
| 2026-04-28 | After-Close | 5.12% | 5.31% | 1.04x | Exceeded |
Options Activity
- IV Rank (30D)
- 66.47
- IV Rank (7D)
- 100
- Avg IV
- 56.9%
- Straddle (30D)
- $16.95
- Straddle (7D)
- $12.30
- P/C Volume
- 0.21
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
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pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- -0.45
- Correlation (SPY)
- -21.7%
- R²
- 0.05
- Ann. Volatility
- 26.2%
- SPY Volatility
- 12.7%
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30
? 13F Guide
Diluted shares outstanding: 1,123,651,042 (as of 2026-03-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
38 filers$1.14B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $232.50M | 20.47% | 2026-03-31 |
| 2 | CITADEL ADVISORS LLC Custodian | $225.68M | 19.87% | 2026-03-31 |
| 3 | JANE STREET GROUP, LLC Custodian | $166.85M | 14.69% | 2026-03-31 |
| 4 | ROYAL BANK OF CANADA Custodian | $63.01M | 5.55% | 2026-03-31 |
| 5 | WOLVERINE TRADING, LLC Custodian | $62.77M | 5.53% | 2025-09-30 |
| 6 | MILLENNIUM MANAGEMENT LLC Custodian | $48.43M | 4.26% | 2026-03-31 |
| 7 | Squarepoint Ops LLC | $47.76M | 4.21% | 2026-03-31 |
| 8 | NOMURA HOLDINGS INC | $43.90M | 3.86% | 2026-03-31 |
| 9 | Point72 Asset Management, L.P. | $38.79M | 3.42% | 2026-03-31 |
| 10 | GOLDMAN SACHS GROUP INC Custodian | $34.23M | 3.01% | 2026-03-31 |
| 11 | Walleye Trading LLC | $25.75M | 2.27% | 2026-03-31 |
| 12 | BNP PARIBAS FINANCIAL MARKETS Custodian | $25.10M | 2.21% | 2026-03-31 |
| 13 | Cubist Systematic Strategies, LLC | $19.63M | 1.73% | 2025-09-30 |
| 14 | UBS Group AG Custodian | $17.66M | 1.56% | 2026-03-31 |
| 15 | CAPSTONE INVESTMENT ADVISORS, LLC | $15.08M | 1.33% | 2026-03-31 |
| 16 | CAPITAL FUND MANAGEMENT S.A. | $12.69M | 1.12% | 2026-03-31 |
| 17 | HSBC HOLDINGS PLC Custodian | $9.87M | 0.87% | 2026-03-31 |
| 18 | Qube Research & Technologies Ltd | $7.60M | 0.67% | 2026-03-31 |
| 19 | Walleye Capital LLC | $6.45M | 0.57% | 2026-03-31 |
| 20 | J. Goldman & Co LP | $5.52M | 0.49% | 2026-03-31 |
| 21 | BARCLAYS PLC Custodian | $3.21M | 0.28% | 2026-03-31 |
| 22 | BALYASNY ASSET MANAGEMENT L.P. | $2.96M | 0.26% | 2026-03-31 |
| 23 | CITIGROUP INC Custodian | $2.52M | 0.22% | 2026-03-31 |
| 24 | Verition Fund Management LLC | $2.50M | 0.22% | 2026-03-31 |
| 25 | Allianz Asset Management GmbH | $2.35M | 0.21% | 2026-03-31 |
36 filers$934.61M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $273.35M | 29.25% | 2026-03-31 |
| 2 | CITADEL ADVISORS LLC Custodian | $137.04M | 14.66% | 2026-03-31 |
| 3 | GOLDMAN SACHS GROUP INC Custodian | $79.33M | 8.49% | 2026-03-31 |
| 4 | MILLENNIUM MANAGEMENT LLC Custodian | $69.73M | 7.46% | 2026-03-31 |
| 5 | Parallax Volatility Advisers, L.P. | $58.35M | 6.24% | 2026-03-31 |
| 6 | BNP PARIBAS FINANCIAL MARKETS Custodian | $44.38M | 4.75% | 2026-03-31 |
| 7 | Squarepoint Ops LLC | $42.47M | 4.54% | 2026-03-31 |
| 8 | WOLVERINE TRADING, LLC Custodian | $37.93M | 4.06% | 2025-09-30 |
| 9 | JANE STREET GROUP, LLC Custodian | $34.80M | 3.72% | 2026-03-31 |
| 10 | CITIGROUP INC Custodian | $28.67M | 3.07% | 2026-03-31 |
| 11 | CAPITAL FUND MANAGEMENT S.A. | $21.26M | 2.27% | 2026-03-31 |
| 12 | Point72 Asset Management, L.P. | $20.96M | 2.24% | 2026-03-31 |
| 13 | UBS Group AG Custodian | $12.71M | 1.36% | 2026-03-31 |
| 14 | CAPSTONE INVESTMENT ADVISORS, LLC | $12.29M | 1.31% | 2026-03-31 |
| 15 | Walleye Trading LLC | $11.01M | 1.18% | 2026-03-31 |
| 16 | Qube Research & Technologies Ltd | $9.51M | 1.02% | 2026-03-31 |
| 17 | TUDOR INVESTMENT CORP ET AL | $8.25M | 0.88% | 2026-03-31 |
| 18 | Cubist Systematic Strategies, LLC | $5.46M | 0.58% | 2025-09-30 |
| 19 | Walleye Capital LLC | $3.97M | 0.42% | 2026-03-31 |
| 20 | CREDIT AGRICOLE S A | $3.15M | 0.34% | 2026-03-31 |
| 21 | Alphadyne Asset Management LP | $2.71M | 0.29% | 2026-03-31 |
| 22 | Allianz Asset Management GmbH | $2.44M | 0.26% | 2026-03-31 |
| 23 | Verition Fund Management LLC | $2.44M | 0.26% | 2026-03-31 |
| 24 | Eisler Capital Management Ltd. | $2.26M | 0.24% | 2025-09-30 |
| 25 | MAI Capital Management Custodian | $1.64M | 0.18% | 2026-03-31 |
Insider Activity
Latest: 2025-08-05
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2025-08-05 | Deutsche Telekom Holding B.V. | Director | Sell (S) | −838,080 | $238.53 | -$199.90M | EDGAR |
| 2025-07-31 | Callie R Field | President, Business Group | Sell (S) | −12,300 | $240.80 | -$2.96M | EDGAR |
| 2025-07-31 | Deutsche Telekom Holding B.V. | Director | Sell (S) | −558,720 | $240.39 | -$134.31M | EDGAR |
| 2025-07-29 | T-Mobile Global Holding GmbH | Director | Sell (S) | −838,080 | $240.95 | -$201.94M | EDGAR |
| 2025-07-28 | Jon Freier | President, Consumer Group | Sell (S) | −7,000 | $250.00 | -$1.75M | EDGAR |
| 2025-07-24 | T-Mobile Global Zwischenholding GmbH | Director | Sell (S) | −838,080 | $238.20 | -$199.63M | EDGAR |
| 2025-07-21 | T-Mobile Global Holding GmbH | Director | Sell (S) | −838,080 | $229.02 | -$191.93M | EDGAR |
| 2025-07-16 | DEUTSCHE TELEKOM AG | Director | Sell (S) | −838,080 | $227.59 | -$190.74M | EDGAR |
| 2025-07-11 | DEUTSCHE TELEKOM AG | Director | Sell (S) | −836,280 | $229.46 | -$191.89M | EDGAR |
| 2025-07-08 | T-Mobile Global Zwischenholding GmbH | Director | Sell (S) | −558,720 | $236.80 | -$132.31M | EDGAR |
| 2025-07-03 | T-Mobile Global Holding GmbH | Director | Sell (S) | −838,080 | $239.67 | -$200.86M | EDGAR |
| 2025-06-30 | T-Mobile Global Zwischenholding GmbH | Director | Sell (S) | −838,080 | $234.19 | -$196.27M | EDGAR |
| 2025-06-25 | DEUTSCHE TELEKOM AG | Director | Sell (S) | −838,080 | $228.46 | -$191.47M | EDGAR |
| 2025-06-20 | DEUTSCHE TELEKOM AG | Director | Sell (S) | −838,080 | $221.64 | -$185.75M | EDGAR |
| 2025-06-17 | Andre Almeida | Director | Tax (F) | −154 | $228.00 | -$35.3K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
Insider Holdings
55 insiders · @ $190.94
Officers, directors, and 10%+ owners ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | T-Mobile Global Holding GmbH | Director | 1,181,899,521 | — | -$6.09B | 29 | 2025-07-29 |
| 2 | DEUTSCHE TELEKOM AG | Director | 647,264,346 | $123.59B | -$5.30B | 25 | 2025-07-16 |
| 3 | T-Mobile Global Zwischenholding GmbH | Director | 646,893,954 | $123.52B | -$2.77B | 20 | 2025-07-24 |
| 4 | Deutsche Telekom Holding B.V. | Director | 646,197,989 | $123.39B | -$2.81B | 27 | 2025-08-05 |
| 5 | SoftBank Group Capital Ltd | 10%+ Owner | 304,606,049 | $58.16B | $0 | 1 | 2020-04-02 |
| 6 | SOFTBANK GROUP CORP. | Director | 60,924,954 | $11.63B | $0 | 2 | 2022-02-04 |
| 7 | RAUL MARCELO CLAURE | Director | 3,289,621 | $628.12M | -$677.33M | 11 | 2025-06-10 |
| 8 | ROGER D LINQUIST | CEO | 2,137,362 | $408.11M | $0 | 1 | 2013-05-02 |
| 9 | JOHN J LEGERE | CEO | 1,890,053 | $360.89M | $0 | 9 | 2020-04-03 |
| 10 | ARTHUR C PATTERSON | Director | 444,302 | $84.84M | $0 | 1 | 2013-05-02 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
Notice of Proposed Sale (Form 144)
Latest: 2026-05-21
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
2 filings
· $1.9M notice value
· 2 unique filers
· 50% under 10b5-1 plans
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. Amendments (Form 144/A) and post-cancellation refilings can inflate this if you sum naively; the rollup above excludes filings with zero stated value.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
Katz Michael J. (1, $979K) · Freier Jon (1, $912K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-05-21 | Freier Jon | Officer | 4,799 | $911.8K | 2026-05-21 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-05-01 | Katz Michael J. | Officer | 5,000 | $979.0K | 2026-05-01 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-03-10 | Datar Srikant M. | Director | 1,000 | $218.3K | 2026-03-10 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-03-04 | Datar Srikant M. | Director | 3,291 | $727.6K | 2026-03-04 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-02-24 | Nelson Mark Wolfe | Officer | 2,330 | $518.0K | 2026-02-24 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-02-24 | SIEVERT G MICHAEL | Officer, Director | 1,089 | $241.6K | 2026-02-24 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-02-23 | SIEVERT G MICHAEL | Officer, Director | 13,911 | $3.06M | 2026-02-23 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-02-19 | SIEVERT G MICHAEL | Director | 80,000 | $17.20M | 2026-02-19 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-02-18 | Osvaldik Peter | Officer | 27,000 | $5.80M | 2026-02-18 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-02-18 | Nelson Mark Wolfe | Officer | 6,274 | $1.38M | 2026-02-18 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed.
Recent SEC Filings
Latest: 2026-04-28
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-28 | 0001283699-26-000062 | EDGAR |
| 2026-04-23 | 0001193125-26-173749 | EDGAR |
| 2026-03-31 | 0001193125-26-134731 | EDGAR |
| 2026-03-27 | 0001193125-26-129021 | EDGAR |
| 2026-02-19 | 0001193125-26-059515 | EDGAR |
| 2026-02-11 | 0001283699-26-000007 | EDGAR |
| 2026-02-11 | 0001193125-26-045679 | EDGAR |
| 2026-01-12 | 0001193125-26-010485 | EDGAR |
| 2026-01-06 | 0001193125-26-004596 | EDGAR |
| 2025-12-11 | 0001193125-25-315998 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-28 | 0001283699-26-000063 | EDGAR |
| 2025-10-23 | 0001283699-25-000154 | EDGAR |
| 2025-07-23 | 0001283699-25-000117 | EDGAR |
| 2025-04-24 | 0001283699-25-000079 | EDGAR |
| 2024-10-23 | 0001283699-24-000142 | EDGAR |
| 2024-07-31 | 0001283699-24-000111 | EDGAR |
| 2024-04-26 | 0001283699-24-000065 | EDGAR |
| 2023-10-25 | 0001283699-23-000151 | EDGAR |
| 2023-07-27 | 0001283699-23-000134 | EDGAR |
| 2023-04-27 | 0001283699-23-000087 | EDGAR |
ETF Holders
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
| P/E Ratio | 20.1 |
| P/B Ratio | 3.7 |
| P/S Ratio | 2.3 |
| EV/EBITDA | 9.1 |
| TTM Revenue | $90.5B |
| TTM Net Income | $10.5B |
| TTM EPS | $9.42 |
| ROE | 18.9% |
| Dividend Yield | 2.05% |
| Debt/Equity | 1.64 |