AIEQ0.770%
as of Sep 4
TMUS
GrowthT-MOBILE US INC
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.
Close · 3M
-0.94%
Held by 2 AI ETFs
PQUS0.510%
as of Sep 1
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
Buy signals11
Win rate45% (5/11)
Avg buy return-0.02%
AIEQ · Weight increase · 2d
weight 0 → 0.770% (new)·stock up 8.4% in the 30 days before
Sep 3·entry $188.02·now $188.02Fresh
0.00%
since Sep 3
AIEQ · New entry · 1d
weight 0 → 0.740% (new)·stock up 2.9% in the 30 days before
Sep 1·entry $182.16·now $188.02Drifting
+3.22%
since Sep 1
AIEQ · Exit · 1d
weight 1.220% → 0 (exited)·stock down 0.2% in the 30 days before
Aug 2·entry $177.09·now $188.02
+6.17%
since Aug 2
AIEQ · Weight increase · 2d
weight 1.300% → 1.350% (+0.050 pp)·stock up 4.4% in the 30 days before
Jul 19·entry $195.64·now $188.02Fresh
-3.89%
since Jul 19
AIEQ · Weight increase · 2d
weight 1.250% → 1.290% (+0.040 pp)·stock up 1.1% in the 30 days before
Jul 8·entry $180.14·now $188.02Drifting
+4.37%
since Jul 8
AIEQ · Weight increase · 2d
weight 0.460% → 1.250% (+0.790 pp)·stock down 6.0% in the 30 days before
Jul 3·entry $181.79·now $188.02Drifting
+3.43%
since Jul 3
AIEQ · Sudden change · 1d
weight 0.460% → 1.180% (+0.720 pp)·stock down 7.3% in the 30 days before
Jul 1·entry $173.06·now $188.02
+8.64%
since Jul 1
AIEQ · Weight decrease · 2d
weight 0.500% → 0.480% (-0.020 pp)·stock down 4.9% in the 30 days before
Jun 17·entry $181.31·now $188.02
+3.70%
since Jun 17
AIEQ · Weight increase · 2d
weight 0.470% → 0.500% (+0.030 pp)·stock down 3.9% in the 30 days before
Jun 11·entry $185.82·now $188.02Fresh
+1.18%
since Jun 11
AIEQ · Weight decrease · 2d
weight 0.490% → 0.460% (-0.030 pp)·stock down 7.8% in the 30 days before
Jun 5·entry $178.10·now $188.02
+5.57%
since Jun 5
AIEQ · Weight increase · 2d
weight 0.470% → 0.500% (+0.030 pp)·stock down 2.7% in the 30 days before
May 20·entry $190.16·now $188.02Fresh
-1.13%
since May 20
AIEQ · Weight decrease · 2d
weight 0.510% → 0.490% (-0.020 pp)·stock down 1.7% in the 30 days before
May 7·entry $194.20·now $188.02
-3.18%
since May 7
-3.29%
since May 3
AIEQ · Weight increase · 2d
stock down 6.9% in the 30 days before
Apr 30·entry $195.50·now $188.02Fresh
-3.83%
since Apr 30
PQUS · Weight decrease · 2d
weight 0.520% → 0.500% (-0.020 pp)·stock up 4.6% in the 30 days before
Aug 29·entry $180.44·now $188.02
+4.20%
since Aug 29
PQUS · Weight decrease · 2d
weight 0.550% → 0.510% (-0.040 pp)·stock down 0.2% in the 30 days before
Aug 2·entry $177.09·now $188.02
+6.17%
since Aug 2
PQUS · Weight increase · 2d
weight 0.520% → 0.550% (+0.030 pp)·stock up 4.4% in the 30 days before
Jul 19·entry $195.64·now $188.02Fresh
-3.89%
since Jul 19
PQUS · Weight increase · 2d
weight 0.500% → 0.520% (+0.020 pp)·stock up 1.7% in the 30 days before
Jul 9·entry $181.48·now $188.02Drifting
+3.60%
since Jul 9
PQUS · Weight decrease · 2d
weight 0.540% → 0.470% (-0.070 pp)·stock down 6.0% in the 30 days before
Jul 2·entry $177.52·now $188.02
+5.91%
since Jul 2
PQUS · Weight decrease · 2d
weight 0.530% → 0.510% (-0.020 pp)·stock down 6.1% in the 30 days before
Jun 18·entry $181.67·now $188.02
+3.50%
since Jun 18
PQUS · Sudden change · 1d
weight 0.210% → 0.530% (+0.320 pp)·stock down 0.6% in the 30 days before
Jun 12·entry $189.10·now $188.02
-0.57%
since Jun 12
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.
Buffett-style framework
Fails the frameworkas of Aug 30
The AI ETF PQUS shows a trend of decreasing its weight in T-Mobile, which generally aligns with the framework's 'Fail' verdict. This cautious stance by the AI suggests a lack of compelling value or growth, similar to the framework's inability to identify a clear margin of safety given the available information.
- Circle of CompetenceThe stable demand for wireless services and high barriers to entry in telecommunications allow for reasonably predictable long-term cash flow projections within the circle of competence.
- Economic MoatT-Mobile possesses a durable economic moat driven by massive scale, extensive network infrastructure with high capital requirements, and regulatory control over spectrum.
- ManagementThe provided financial snapshot and AI ETF activity do not offer sufficient qualitative information to evaluate management's candor, capital allocation, or ownership alignment, leading to a null assessment.
- Financial HealthCritical financial health metrics such as 10-year average ROE, operating margins, detailed debt structure, and Owner Earnings cannot be assessed sufficiently with the limited data provided, preventing a pass for this stage.
- Margin of SafetyWithout comprehensive financial data to project future cash flows and calculate intrinsic value, it is impossible to determine if the current price offers a defensible margin of safety, especially given the current valuation multiples.
While T-Mobile operates within a predictable circle of competence and benefits from a strong economic moat, the framework cannot confirm its financial health or a sufficient margin of safety due to limited available data. The absence of critical financial details, combined with current valuation multiples, prevents a conclusive 'Pass' through all stages.
Educational interpretation generated by AI applying frameworks Warren Buffett documented in his shareholder letters and other public writings. Not a statement by Mr. Buffett or Berkshire Hathaway, and not investment advice.