Carnegie Investment Counsel Sells 16,727 Shares of T-Mobile US, Inc. $TMUS

Key Points

• Carnegie Investment Counsel reduced its T-Mobile stake by 22.4%, selling 16,727 shares and retaining 57,996 shares valued at about $11.78 million.
• T‑Mobile declared a $1.02 quarterly dividend (annualized $4.08) for a ~2.1% yield, with an ex‑dividend date of May 29 and payment on June 11.
• Insiders sold roughly $151 million of TMUS stock over the past three months while short interest climbed about 78% to ~21.36 million shares, indicating potential near‑term selling pressure and volatility.

Carnegie Investment Counsel lowered its stake in shares of T-Mobile US, Inc. (NASDAQ:TMUS - Free Report) by 22.4% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 57,996 shares of the Wireless communications provider's stock after selling 16,727 shares during the period. Carnegie Investment Counsel's holdings in T-Mobile US were worth $11,775,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other institutional investors and hedge funds have also recently modified their holdings of the stock. City Holding Co. raised its position in shares of T-Mobile US by 48.4% during the third quarter. City Holding Co. now owns 141 shares of the Wireless communications provider's stock valued at $34,000 after buying an additional 46 shares during the last quarter. New Republic Capital LLC raised its position in shares of T-Mobile US by 4.7% during the third quarter. New Republic Capital LLC now owns 1,073 shares of the Wireless communications provider's stock valued at $257,000 after buying an additional 48 shares during the last quarter. CYBER HORNET ETFs LLC raised its position in shares of T-Mobile US by 3.8% during the third quarter. CYBER HORNET ETFs LLC now owns 1,319 shares of the Wireless communications provider's stock valued at $316,000 after buying an additional 48 shares during the last quarter. Appleton Partners Inc. MA raised its position in shares of T-Mobile US by 5.3% during the third quarter. Appleton Partners Inc. MA now owns 971 shares of the Wireless communications provider's stock valued at $232,000 after buying an additional 49 shares during the last quarter. Finally, MJP Associates Inc. ADV raised its position in shares of T-Mobile US by 2.7% during the third quarter. MJP Associates Inc. ADV now owns 1,886 shares of the Wireless communications provider's stock valued at $452,000 after buying an additional 49 shares during the last quarter. Institutional investors own 42.49% of the company's stock.

T-Mobile US Trading Down 0.9%

Shares of TMUS opened at $195.71 on Friday. The company's fifty day moving average is $210.22 and its 200 day moving average is $209.30. T-Mobile US, Inc. has a fifty-two week low of $181.36 and a fifty-two week high of $267.96. The stock has a market capitalization of $215.65 billion, a PE ratio of 20.16, a P/E/G ratio of 1.26 and a beta of 0.43. The company has a debt-to-equity ratio of 1.45, a quick ratio of 0.90 and a current ratio of 1.00.

T-Mobile US Dividend Announcement

The firm also recently declared a quarterly dividend, which will be paid on Thursday, June 11th. Investors of record on Friday, May 29th will be given a $1.02 dividend. This represents a $4.08 annualized dividend and a yield of 2.1%. The ex-dividend date is Friday, May 29th. T-Mobile US's payout ratio is currently 42.02%.

Insider Buying and Selling

In related news, Director G Michael Sievert sold 1,089 shares of the business's stock in a transaction on Tuesday, February 24th. The shares were sold at an average price of $221.85, for a total value of $241,594.65. Following the sale, the director owned 125,696 shares in the company, valued at approximately $27,885,657.60. The trade was a 0.86% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, Director Srikant M. Datar sold 3,291 shares of the business's stock in a transaction on Wednesday, March 4th. The stock was sold at an average price of $221.10, for a total transaction of $727,640.10. Following the completion of the sale, the director owned 1,038 shares in the company, valued at $229,501.80. This represents a 76.02% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 694,134 shares of company stock valued at $150,847,799 in the last three months. Corporate insiders own 0.37% of the company's stock.

Wall Street Analysts Forecast Growth

Several equities research analysts have recently issued reports on TMUS shares. DZ Bank reiterated a "buy" rating on shares of T-Mobile US in a research report on Friday, February 13th. Daiwa Securities Group upgraded shares of T-Mobile US from a "neutral" rating to an "outperform" rating and set a $240.00 price objective on the stock in a research report on Thursday, February 19th. Wall Street Zen cut shares of T-Mobile US from a "hold" rating to a "sell" rating in a research report on Saturday, March 14th. Benchmark restated a "buy" rating on shares of T-Mobile US in a research report on Thursday, February 12th. Finally, JPMorgan Chase & Co. restated a "buy" rating on shares of T-Mobile US in a research report on Thursday, February 12th. One analyst has rated the stock with a Strong Buy rating, eighteen have issued a Buy rating and nine have issued a Hold rating to the company. According to data from MarketBeat.com, T-Mobile US has an average rating of "Moderate Buy" and an average price target of $258.30.

Key Stories Impacting T-Mobile US

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

T-Mobile US Company 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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