TDS — Telephone and Data Systems Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates TDS Bullish with a Setup Score of 0, net conviction 27, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBullish
Net Conviction27
Actionability0 (no mans land)

Key signals behind this score

About Telephone and Data Systems Inc

Telephone and Data Systems, Inc., a telecommunications company, provides communications services to residential, commercial, and wholesale customers in the United States. It operates through two segments: TDS Telecom and Array. The company offers internet connections and all-home Wi-Fi services, fiber internet, security, and support services; advanced home TV entertainment combined with a digital video recording (DVR) services; TDS TV+, an integr… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$34.14
Market Cap$3.95B
Float88.0M
Shares Outstanding106.3M
P/E (Forward)39.06
P/E (TTM)20.42
Price/Sales (TTM)3.17
vs. Analyst Target+47.9% to analyst PT
Profit Margin10.49%
Operating Margin (TTM)-1.19%
Revenue (TTM)$1.25B
Earnings Growth (YoY)-11.80%
Dividend Rate0.2%
Analyst Target Price$50.50 (2 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $5.22B $226M $2.87B $1.19B
2021 $5.33B $156M $2.86B $1.18B
2022 $5.41B $62.0M $2.85B $1.08B
2023 $5.16B -$500M $2.83B $682M
2024 $4.96B -$28.0M $2.83B $1.20B
2025 $1.23B -$6.2M -$62.0M $554M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $1.19B $12.0M
Sep 2025 $309M -$81.8M
Dec 2025 $331M $56.5M
Mar 2026 $309M $145M

Ownership & Float

Insider Ownership8.8%
Institutional Ownership97.2%
Short Float5.7%
% of All Funds Holding4.05%
Number of Funds Holding333

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$39.31Near-term / short-term trend
Weekly40-Week SMA$41.43Medium-term trend
Weekly80-Week SMA$38.99Cyclical trend (business cycle)
Weekly200-Week SMA$25.80Secular trend (multi-year)
Monthly10-Month SMA$40.74Near-term monthly trend
Monthly20-Month SMA$38.87Medium-term monthly trend
Monthly40-Month SMA$28.63Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$45.00 resistance 1.18x 1 months ago
$15.70 support 1.35x 25 months ago

Historical Earnings Reactions (121 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.01% 0.00% 47.93% 7.10% -9.67%
1 Day -0.32% -0.04% 45.45% 23.09% -25.89%
1 Week -0.05% -0.41% 47.93% 46.03% -30.78%
2 Weeks -0.35% 0.00% 49.59% 36.98% -37.24%
1 Month 0.40% 0.60% 53.33% 55.71% -37.90%

Next earnings: August 10, 2026 (29 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan1.3%55.6%45
Feb-0.9%44.4%45
Mar-0.3%46.7%45
Apr1.7%55.6%45
May1.3%55.6%45
Jun-0.1%44.4%45
Jul1.2%54.5%44
Aug4.5%61.4%44
Sep-0.6%43.2%44
Oct1.9%56.8%44
Nov1.2%56.8%44
Dec2.9%52.3%44

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.01% 45.6% 2120
Tuesday 0.10% 47.8% 2303
Wednesday 0.07% 47.5% 2301
Thursday 0.08% 47.3% 2259
Friday 0.04% 47.5% 2243

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 97.2%

Insider Transactions — Smart Summary

Total insider ownership: 8.8%

12-Month Insider Activity Summary

Total Filings12
Net Value-$10.7M
Net Shares Change-250,270
% of Float-0.3%
C-Suite Filings8
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Villacrez Vicki L Executive Vice President & CFO -$4.6M 2 2 sell
CARLSON LEROY T JR Vice Chair -$2.0M 1 1 sell
Hanley Joseph R SVP-Strategy & Corp Dev -$1.8M 1 1 sell
Kroll Anita J VP, Controller & CAO -$1.6M 3 3 sell
OLeary Christopher D -$990,184 1 1 sell
Chambers Douglas W President of a Subsidiary -$784,014.165 1 1 sell
Carlson Prudence E -$171,402 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-08-14 – 2025-08-22 10 7 -$11.5M 7 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-08-18 Hanley Joseph R SVP-Strategy & Corp Dev -$1.8M Transaction at $33.27, now +2.6%
2025-08-15 Villacrez Vicki L Executive Vice President & CFO -$3.6M Transaction at $32.65, now +4.6%
2025-08-22 Kroll Anita J VP, Controller & CAO -$202,607.156 Transaction at $30.34, now +12.5%
2025-08-14 Kroll Anita J VP, Controller & CAO -$695,928.938 Transaction at $33.10, now +3.1%
2025-08-14 CARLSON LEROY T JR Vice Chair -$2.0M Transaction at $35.07, now -2.6%
2025-08-14 OLeary Christopher D -$990,184 Transaction at $38.08, now -10.4%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Telephone and Data Systems Inc (TDS) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for TDS on Trend Edge →