Arizona State Retirement System reduced its holdings in T-Mobile US, Inc. (NASDAQ:TMUS – Free Report) by 4.8% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 141,996 shares of the Wireless communications provider’s stock after selling 7,220 shares during the quarter. Arizona State Retirement System’s holdings in T-Mobile US were worth $28,831,000 at the end of the most recent reporting period.
Several other large investors also recently modified their holdings of TMUS. Sei Investments Co. increased its holdings in T-Mobile US by 6.3% during the 2nd quarter. Sei Investments Co. now owns 142,587 shares of the Wireless communications provider’s stock worth $33,972,000 after purchasing an additional 8,491 shares in the last quarter. Diversify Advisory Services LLC increased its holdings in T-Mobile US by 315.7% during the 2nd quarter. Diversify Advisory Services LLC now owns 4,548 shares of the Wireless communications provider’s stock worth $1,147,000 after purchasing an additional 3,454 shares in the last quarter. Darwin Wealth Management LLC bought a new position in T-Mobile US during the 2nd quarter worth about $375,000. Raymond James Financial Inc. grew its position in T-Mobile US by 0.5% in the second quarter. Raymond James Financial Inc. now owns 2,054,144 shares of the Wireless communications provider’s stock valued at $489,420,000 after purchasing an additional 9,568 shares in the last quarter. Finally, Viking Global Investors LP grew its position in T-Mobile US by 81.7% in the second quarter. Viking Global Investors LP now owns 2,845,316 shares of the Wireless communications provider’s stock valued at $677,925,000 after purchasing an additional 1,279,422 shares in the last quarter. 42.49% of the stock is currently owned by institutional investors.
T-Mobile US Stock Performance
Shares of TMUS opened at $194.07 on Friday. The firm has a 50-day moving average of $208.80 and a 200-day moving average of $206.66. T-Mobile US, Inc. has a one year low of $181.36 and a one year high of $263.79. The company has a market cap of $213.84 billion, a PE ratio of 19.99, a price-to-earnings-growth ratio of 1.23 and a beta of 0.43. The company has a debt-to-equity ratio of 1.45, a current ratio of 1.00 and a quick ratio of 0.90.
T-Mobile US Announces Dividend
Insider Buying and Selling
In other news, CFO Peter Osvaldik sold 27,000 shares of T-Mobile US stock in a transaction that occurred on Wednesday, February 18th. The stock was sold at an average price of $214.86, for a total transaction of $5,801,220.00. Following the completion of the transaction, the chief financial officer directly owned 51,573 shares in the company, valued at approximately $11,080,974.78. The trade was a 34.36% decrease in their position. The sale was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, insider Mark Wolfe Nelson sold 10,240 shares of T-Mobile US stock in a transaction that occurred on Tuesday, February 17th. The stock was sold at an average price of $220.80, for a total value of $2,260,992.00. Following the transaction, the insider owned 74,280 shares of the company’s stock, valued at $16,401,024. This represents a 12.12% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last quarter, insiders have sold 694,134 shares of company stock worth $150,847,799. Corporate insiders own 0.37% of the company’s stock.
T-Mobile US News Summary
Here are the key news stories impacting T-Mobile US this week:
- Positive Sentiment: Merger upside — Reports say Deutsche Telekom is exploring a full combination or new holding-company structure that could create a ~$260–$300B telecom giant, a deal that would support strategic scale and re-rate T‑Mobile if it succeeded. How Deutsche Telekom and T-Mobile US could pull off the world’s biggest M&A deal
- Positive Sentiment: Technical/contrarian view — Commentary flags TMUS as one of the most oversold names in the Communication Services group ahead of Q1, suggesting upside if results meet or beat expectations. T-Mobile is the most oversold communication services stock as Q1 earnings roll on
- Positive Sentiment: Product/retail note — T‑Mobile is trialing same‑day DoorDash deliveries for 5G home internet equipment, a small retail/operational win that supports customer acquisition and service rollout speed. T-Mobile Begins DoorDashing 5G Internet to Customers for Same-Day Deliveries
- Neutral Sentiment: Valuation check — Markets & media are re-pricing TMUS after the swing; some pieces explore current valuation and what the recent moves mean for long-term multiples. Watch P/E and PEG metrics versus peers. A Look At T-Mobile US (TMUS) Valuation After Recent Share Price Swings
- Neutral Sentiment: Q1 focus — Wall Street previews and consensus metrics are being watched closely; earnings and subscriber trends this quarter will likely set near-term direction. Countdown to T-Mobile (TMUS) Q1 Earnings: Wall Street Forecasts for Key Metrics
- Neutral Sentiment: Analyst posture — Sanford Bernstein reaffirmed a neutral rating recently; expect mixed analyst commentary while M&A and regulatory uncertainty persist. T-Mobile US: Bernstein Reaffirms Neutral
- Negative Sentiment: Regulatory & political risk — Coverage emphasizes major geopolitical and regulatory hurdles for any US‑Europe telecom tie‑up; such risks make a transaction uncertain and could weigh on sentiment if talks falter. Explainer: How Deutsche Telecom and T-Mobile US could pull off the world’s biggest M&A deal
- Negative Sentiment: Market reaction and investor concern — Some headlines note share drops and volatility tied to merger speculation and the prospect of complex shareholder/dilution outcomes; Deutsche Telekom shares have also slipped on the reports. Why are Deutsche Telekom and T-Mobile US stocks crashing on merger talks
- Negative Sentiment: Operational headwinds — Reports of T‑Mobile scaling back long‑standing customer perks amid elevated customer churn raise near‑term subscriber and retention concerns. T-Mobile scales back a longtime customer perk amid struggles
Analyst Ratings Changes
TMUS has been the subject of a number of analyst reports. DZ Bank reaffirmed a “buy” rating on shares of T-Mobile US in a research report on Friday, February 13th. Barclays raised their target price on shares of T-Mobile US from $240.00 to $245.00 and gave the company an “overweight” rating in a research report on Thursday, February 12th. TD Cowen decreased their target price on shares of T-Mobile US from $263.00 to $252.00 and set a “buy” rating for the company in a research report on Thursday, February 12th. Sanford C. Bernstein reaffirmed a “neutral” rating on shares of T-Mobile US in a research report on Wednesday. Finally, BNP Paribas Exane decreased their target price on shares of T-Mobile US from $300.00 to $275.00 and set an “outperform” rating for the company in a research report on Friday, January 16th. Two investment analysts have rated the stock with a Strong Buy rating, nineteen have issued a Buy rating and eight have given a Hold rating to the stock. Based on data from MarketBeat.com, T-Mobile US has an average rating of “Moderate Buy” and an average target price of $260.91.
Get Our Latest Research Report on TMUS
T-Mobile US Profile
T-Mobile US is a national wireless carrier that provides mobile voice, messaging and data services to consumers, businesses and wholesale customers across the United States, Puerto Rico and the U.S. Virgin Islands. The company operates a nationwide mobile network and offers device sales, equipment financing and support services through retail stores, online channels and distribution partners. T-Mobile positions its products around bundled service plans, device offerings and value-added features for both individual and enterprise customers.
Product offerings include postpaid and prepaid wireless plans under the T-Mobile and Metro by T-Mobile brands, as well as connectivity solutions for small and large businesses.
See Also
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