TDS Stock Analysis: Buy, Sell, or Hold?
TDS - Telephone and Data Systems Inc.
$39.07
0.13 (0.33%)
▲
5d:
-1.91%
30d:
-5.17%
90d:
-9.2%
BUY
HIGH Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 10, 2026
Smart Money Accumulation
None View Scanner →
Strength: 6.6/10
Get Alerted When TDS Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: TDS shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
✅ BUY SIGNAL: TDS shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$0.19
Based on -39.7% avg growth
INTRINSIC VALUE TODAY
$0.12
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: TDS is currently trading at $39.07, which is considered slightly low relative to its 30-day fair value range of $38.97 to $40.67. From a valuation perspective, the stock is trading at a premium (Forward PE: 171.1) compared to its historical average (146.9). At these levels, the market is pricing in 5.2% annual earnings growth.
Technical Outlook: Technically, TDS is in a downtrend. The price is currently testing key support at $38.48. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $50.50 (+29.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, TDS is in a downtrend. The price is currently testing key support at $38.48. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $50.50 (+29.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$38.97 -
$40.67
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
86.2%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 29.3% below Wall St target ($50.50)
- BULLISH: Expecting earnings turnaround to 5.2% growth with 6.5% revenue growth
Trading Range Analysis
30-Day Trading Range
$38.97 -
$40.67
Current vs Trading Range
SLIGHTLY LOW
Expected Move (7 Days)
±$2.03
(5.2%)
Support & Resistance Levels
Support Level
$38.49
Resistance Level
$40.55
Current Trend
Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
171.06
Wall Street Target
$50.50
(+29.3%)
Revenue Growth (YoY)
6.5%
Earnings Growth (YoY)
-11.8%
Profit Margin
10.5%
Valuation Premium vs History
+5.2% premium
PE vs Historical
171.1 vs 146.9
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+5.2%
(market-implied from PE analysis)
1-Year Target
$41.10
(+5%)
2-Year Target
$43.24
(+11%)
3-Year Target
$45.49
(+16%)
3-Yr Target (if PE normalizes)
(PE: 171→147)
PE COMPRESSION
$39.06
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 171.1, Growth: -83.3%)
$28.48
(+-27%)
Base:
(SPY PE: 21.8, Growth: -83.3%)
$3.63
(-91%)
Bear:
(PE: 18.5, Growth: -83.3%)
$3.08
(-92%)
📈
Valuation based on Current Earnings
Trailing PE: 22.91 | Current EPS (TTM): $1.70
Bull Case
$21.42
(-45%)
Analyst growth -50.0%, PE expands to 25.2
Base Case
$19.47
(-50%)
Market implied -50.0%, PE stable at 22.9
Bear Case
$26.48
(-32%)
Severe decline -20.0%, PE contracts to 19.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 23, 2026 6:26 PM ET
Data refreshes hourly during market hours. Next update: 7:26 PM
Data refreshes hourly during market hours. Next update: 7:26 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is TDS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Telecom Services Stocks
Top-rated stocks in Telecom Services by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
TMUS
T-Mobile US Inc |
BUY
30 analysts |
$261 | 55 HOLD |
|
T
AT&T Inc. |
BUY
25 analysts |
$30 | 52 HOLD |
|
VZ
Verizon Communications I… |
BUY
26 analysts |
$52 | 55 HOLD |
|
RCI
Rogers Communications Inc |
STRONG BUY
17 analysts |
$40 | 55 HOLD |
|
CMCSA
Comcast Corp |
SELL
26 analysts |
$32 | 54 HOLD |
Advanced TDS Option Strategies
Professional options setups generated by AI based on today's TDS price and gamma walls.
