AlphaQuest LLC Sells 4,106 Shares of T-Mobile US, Inc. $TMUS

AlphaQuest LLC reduced its position in T-Mobile US, Inc. (NASDAQ:TMUS) by 87.0% in the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 614 shares of the Wireless communications provider’s stock after selling 4,106 shares during the quarter. AlphaQuest LLC’s holdings in T-Mobile US were worth $147,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other hedge funds and other institutional investors have also recently modified their holdings of TMUS. Johnson Investment Counsel Inc. increased its stake in T-Mobile US by 10.9% in the 2nd quarter. Johnson Investment Counsel Inc. now owns 2,102 shares of the Wireless communications provider’s stock worth $501,000 after buying an additional 206 shares in the last quarter. MGO One Seven LLC boosted its stake in shares of T-Mobile US by 13.0% in the second quarter. MGO One Seven LLC now owns 5,760 shares of the Wireless communications provider’s stock worth $1,372,000 after acquiring an additional 664 shares during the period. RFG Advisory LLC boosted its stake in shares of T-Mobile US by 26.5% in the second quarter. RFG Advisory LLC now owns 7,342 shares of the Wireless communications provider’s stock worth $1,749,000 after acquiring an additional 1,537 shares during the period. Wilmington Savings Fund Society FSB grew its position in shares of T-Mobile US by 1.4% during the second quarter. Wilmington Savings Fund Society FSB now owns 5,483 shares of the Wireless communications provider’s stock worth $1,306,000 after purchasing an additional 75 shares in the last quarter. Finally, Bayforest Capital Ltd grew its position in shares of T-Mobile US by 118.8% during the second quarter. Bayforest Capital Ltd now owns 1,083 shares of the Wireless communications provider’s stock worth $258,000 after purchasing an additional 588 shares in the last quarter. 42.49% of the stock is owned by hedge funds and other institutional investors.

Analyst Ratings Changes

TMUS has been the topic of a number of research analyst reports. TD Cowen lowered their price target on T-Mobile US from $263.00 to $252.00 and set a “buy” rating on the stock in a report on Thursday. The Goldman Sachs Group lifted their price objective on shares of T-Mobile US from $233.00 to $254.00 and gave the company a “buy” rating in a research report on Thursday. Morgan Stanley lowered their target price on shares of T-Mobile US from $280.00 to $260.00 and set an “overweight” rating on the stock in a report on Wednesday, December 10th. UBS Group reaffirmed a “buy” rating on shares of T-Mobile US in a research note on Thursday. Finally, Argus reduced their price target on shares of T-Mobile US from $275.00 to $245.00 and set a “buy” rating on the stock in a report on Tuesday, December 9th. One analyst has rated the stock with a Strong Buy rating, sixteen have issued a Buy rating and eleven have assigned a Hold rating to the company. According to MarketBeat, T-Mobile US currently has an average rating of “Moderate Buy” and a consensus target price of $256.22.

Insider Activity

In other T-Mobile US news, Director G Michael Sievert sold 22,500 shares of the company’s stock in a transaction on Monday, November 17th. The stock was sold at an average price of $216.97, for a total value of $4,881,825.00. Following the transaction, the director owned 308,696 shares of the company’s stock, valued at $66,977,771.12. This represents a 6.79% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available through this hyperlink. Also, Director Letitia A. Long sold 1,457 shares of the stock in a transaction on Friday, December 5th. The stock was sold at an average price of $210.32, for a total value of $306,436.24. Following the completion of the sale, the director owned 5,438 shares in the company, valued at approximately $1,143,720.16. The trade was a 21.13% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last 90 days, insiders have sold 51,457 shares of company stock valued at $11,149,636. 0.37% of the stock is currently owned by insiders.

More T-Mobile US News

Here are the key news stories impacting T-Mobile US this week:

• Positive Sentiment: T‑Mobile raised its multi‑year growth outlook at its Capital Markets Day — management lifted its 2027 service‑revenue and adjusted free cash flow targets (higher long‑term growth and cash generation supports valuation and buybacks). T-Mobile Raises the Bar — Business Wire
• Positive Sentiment: Quarterly results showed revenue beat and strong customer growth (robust postpaid and broadband additions), giving credibility to the growth story even though some profit metrics were mixed — supports revenue momentum and recurring cash flow. TMUS Q4 Earnings Beat — Zacks
• Positive Sentiment: Analysts largely stayed constructive: Goldman Sachs and Barclays raised price targets and maintained buy/overweight stances, providing fresh upward earnings/valuation support. Goldman Sachs Adjusts PT — MarketScreener
• Positive Sentiment: Strategic wins: T‑Mobile touted real‑time agentic AI in‑network and emphasized 5G FWA broadband as a competitive alternative to rivals’ fiber focus — product differentiation that can sustain ARPU and share gains. Agentic AI Platform — MobileWorldLive
• Neutral Sentiment: T‑Mobile agreed to sell €2.5 billion of euro‑denominated senior notes (completed allocation across 2032/2035/2038 maturities). Proceeds are earmarked for general corporate purposes (could fund buybacks/dividends but increases leverage). Euro‑denominated Senior Notes — Business Wire
• Neutral Sentiment: Analyst actions were mixed: a few price‑target trims (TD Cowen, Scotiabank) offset some raises — net effect keeps consensus upside but signals differing views on near‑term subscriber momentum. TD Cowen Adjusts PT — MarketScreener
• Negative Sentiment: Subscriber adds disappointed some investors — net postpaid phone adds were strong historically but below some Wall Street expectations, and adjusted EPS metrics were mixed/varied by reporting standard, prompting short‑term caution. Subscriber Growth Miss — Reuters
• Negative Sentiment: BBB/NAD recommended T‑Mobile modify or discontinue certain in‑flight Wi‑Fi advertising claims after a Verizon challenge — a reputational/marketing headwind (likely limited financial impact but a negative signal). NAD Advertising Recommendation — GlobeNewsWire

T-Mobile US Price Performance

TMUS stock opened at $214.68 on Friday. The stock has a market cap of $240.12 billion, a PE ratio of 22.11, a P/E/G ratio of 1.16 and a beta of 0.44. T-Mobile US, Inc. has a 12 month low of $181.36 and a 12 month high of $276.49. The company has a 50-day moving average price of $196.66 and a 200 day moving average price of $219.08. The company has a current ratio of 1.00, a quick ratio of 0.80 and a debt-to-equity ratio of 1.45.

T-Mobile US Announces Dividend

The firm also recently announced a quarterly dividend, which will be paid on Thursday, March 12th. Shareholders of record on Friday, February 27th will be given a dividend of $1.02 per share. This represents a $4.08 annualized dividend and a dividend yield of 1.9%. The ex-dividend date is Friday, February 27th. T-Mobile US’s payout ratio is 39.23%.

About T-Mobile US

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.