B-69/100

Is T-Mobile US (TMUS) a risky stock?

Sector: Communication Services Price: $192.22 Composite: 69/100

As of July 21, 2026, Clavix grades T-Mobile US (TMUS) B- for risk, a composite score of 69 out of 100 on an A+ to F scale, which puts TMUS in the "solid" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind TMUS's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how TMUS scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
65
News sentimentscored, sourced recent coverage
44
Macro exposuresensitivity to rates, dollar, oil
80
Sector resiliencestrength vs the broad market
76
Price stabilitydrawdown and volatility
49

What's moving TMUS's risk right now

Company-specific signals Clavix flags behind TMUS's current grade, drawn from recent news and filings as of July 21, 2026.

Regulatory · raising risk

T-Mobile's response to an FCC customer complaint failed to explain the gap between its Price Lock Guarantee ads and how it actually prices service. This mismatch could draw more regulatory attention and weaken customer trust.

Demand · mixed signal

T-Mobile is offering up to $200 cash back, free service periods, and device discounts on its 5G Home Internet to attract new customers. The deals could boost subscriber growth, but the deep discounts may shrink revenue per user.

Valuation · mixed signal

RBC lowered its T-Mobile price target by about 4.2% to $230, while keeping its outperform rating. The rating still expects TMUS to beat the broader market, but their valuation expectations have come down.

What a B- grade means

On the Clavix A+ to F scale, TMUS's composite of 69 falls in the B band (65–79), read as "solid." The scale is fixed, so the meaning never moves.

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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell TMUS or any security. Grades are risk indicators, not predictions of return. Data may be delayed.