Apollon Wealth Management LLC Trims Position in T-Mobile US, Inc. $TMUS

Key Points

• Apollon Wealth Management cut its stake in T‑Mobile by 29.2% in Q4, selling 17,946 shares and retaining 43,599 shares valued at about $8.85 million.
• Investor concerns are rising: insiders sold roughly $151 million of TMUS stock (694,134 shares) over the last 90 days and short interest jumped ~78% to ~21.36 million shares, increasing potential near‑term pressure or volatility.
• Offsetting catalysts include analyst upgrades and strategic moves—Moffett Nathanson upgraded TMUS and the company is partnering with Nvidia/Nokia on AI‑RAN and trialing AI/5G edge services—while T‑Mobile also declared a $1.02 quarterly dividend (2.1% yield).

Apollon Wealth Management LLC trimmed its holdings in T-Mobile US, Inc. (NASDAQ:TMUS - Free Report) by 29.2% in the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 43,599 shares of the Wireless communications provider's stock after selling 17,946 shares during the period. Apollon Wealth Management LLC's holdings in T-Mobile US were worth $8,852,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also made changes to their positions in the company. United Community Bank increased its stake in shares of T-Mobile US by 131.1% during the third quarter. United Community Bank now owns 104 shares of the Wireless communications provider's stock worth $25,000 after acquiring an additional 59 shares during the period. Elevation Wealth Partners LLC grew its position in T-Mobile US by 190.0% during the third quarter. Elevation Wealth Partners LLC now owns 116 shares of the Wireless communications provider's stock worth $28,000 after buying an additional 76 shares during the period. City Holding Co. grew its position in T-Mobile US by 48.4% during the third quarter. City Holding Co. now owns 141 shares of the Wireless communications provider's stock worth $34,000 after buying an additional 46 shares during the period. Cloud Capital Management LLC acquired a new position in T-Mobile US during the third quarter worth about $38,000. Finally, First Horizon Corp acquired a new position in T-Mobile US during the third quarter worth about $42,000. 42.49% of the stock is currently owned by institutional investors and hedge funds.

T-Mobile US News Roundup

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

• Positive Sentiment: Moffett Nathanson upgraded TMUS to Buy, signaling analyst conviction in the company's subscriber and cash‑flow trajectory; upgrades can support price upside if sentiment turns. T-Mobile US NASDAQ: TMUS Raised to Buy at Moffett Nathanson
• Positive Sentiment: T-Mobile is partnering with Nvidia (and Nokia) to integrate AI workloads onto AI‑RAN infrastructure — a potential long‑term revenue/margin tailwind from AI‑enabled network services. T-Mobile (TMUS), Nvidia (NVDA) Integrate AI Applications on AI-RAN Infrastructure
• Positive Sentiment: T‑Mobile is trialing AI live translation and other 5G Advanced/edge use cases (including Serve Robotics demos), supporting future service monetization beyond core wireless plans. T-Mobile US readies AI Live Translation trial
• Positive Sentiment: Serve Robotics and other partners demonstrating 5G‑enabled robots on T‑Mobile’s network highlight incremental commercial opportunities for edge/IoT revenue. The Bull Case For Serve Robotics (SERV) Could Change Following Launch Of 5G Conversational Robot Maggie
• Neutral Sentiment: Top research roundups flag both growth drivers (5G/AI) and rising costs/competitive pressure — mixed analyst views mean stock reaction depends on which narrative dominates. Top Research Reports for Bank of America, GE Aerospace & T-Mobile
• Neutral Sentiment: Expanded Starlink/partner moves in wireless/edge services are worth watching as a potential competitive or complementary force but are not an immediate earnings driver for TMUS. What SpaceX's expanded Starlink coverage means for the IPO
• Negative Sentiment: Insiders sold roughly US$151M of TMUS stock, a sizable delegation of insider exits that often spooks investors and can signal near‑term management or confidence concerns. Insiders At T-Mobile US Sold US$151m In Stock, Alluding To Potential Weakness
• Negative Sentiment: Short interest jumped ~78% to ~21.36M shares as of March 31, raising the proportion of shares bet against TMUS and increasing downward pressure or volatility if negative news persists.
• Negative Sentiment: Peer strength (Verizon’s recent gains tied to fiber and bundling) underscores competitive intensity and margin pressure in the sector — a reminder TMUS faces near‑term tradeoffs between growth spend and margins. Verizon Shares Rise 20.6% in Three Months: How to Play the Stock

Analyst Ratings Changes

Several brokerages have weighed in on TMUS. Benchmark restated a "buy" rating on shares of T-Mobile US in a research report on Thursday, February 12th. The Goldman Sachs Group lowered their target price on shares of T-Mobile US from $254.00 to $253.00 and set a "buy" rating on the stock in a research report on Wednesday, March 25th. UBS Group restated a "buy" rating on shares of T-Mobile US in a research report on Thursday, February 12th. Wolfe Research restated an "outperform" rating and set a $255.00 target price on shares of T-Mobile US in a research report on Thursday, February 12th. Finally, Sanford C. Bernstein restated a "neutral" rating on shares of T-Mobile US in a research report on Thursday, February 19th. One analyst has rated the stock with a Strong Buy rating, eighteen have given a Buy rating and nine have issued a Hold rating to the company. According to MarketBeat.com, the stock has a consensus rating of "Moderate Buy" and an average price target of $258.30.

Insider Buying and Selling

In other news, Director Srikant M. Datar sold 3,291 shares of the stock in a transaction on Wednesday, March 4th. The shares were sold at an average price of $221.10, for a total value of $727,640.10. Following the completion of the sale, the director owned 1,038 shares of the company's stock, valued at $229,501.80. This represents a 76.02% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, Director G Michael Sievert sold 1,089 shares of the stock in a transaction on Tuesday, February 24th. The stock was sold at an average price of $221.85, for a total transaction of $241,594.65. Following the completion of the sale, the director directly owned 125,696 shares of the company's stock, valued at $27,885,657.60. The trade was a 0.86% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last ninety days, insiders have sold 694,134 shares of company stock valued at $150,847,799. 0.37% of the stock is owned by corporate insiders.

T-Mobile US Stock Performance

NASDAQ:TMUS opened at $195.71 on Friday. The company has a quick ratio of 0.90, a current ratio of 1.00 and a debt-to-equity ratio of 1.45. The company has a market cap of $215.65 billion, a P/E ratio of 20.16, a P/E/G ratio of 1.26 and a beta of 0.43. T-Mobile US, Inc. has a fifty-two week low of $181.36 and a fifty-two week high of $267.96. The firm's 50 day moving average is $210.22 and its two-hundred day moving average is $209.30.

T-Mobile US Announces Dividend

The business also recently declared a quarterly dividend, which will be paid on Thursday, June 11th. Shareholders of record on Friday, May 29th will be paid a dividend of $1.02 per share. The ex-dividend date of this dividend is Friday, May 29th. This represents a $4.08 dividend on an annualized basis and a yield of 2.1%. T-Mobile US's dividend payout ratio (DPR) is currently 42.02%.

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.

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