CX Institutional Increases Holdings in T-Mobile US, Inc. $TMUS

Key Points

• CX Institutional increased its stake in T‑Mobile by 14.9%, adding 5,141 shares to hold 39,646 shares valued at about $8.05 million at quarter‑end.
• T‑Mobile topped quarterly estimates with EPS $2.27 vs. $2.01 and revenue of $23.11 billion (up 10.6% YoY), and announced a quarterly dividend of $1.02 (annualized $4.08, ~2.1% yield).
• Analysts are broadly positive—MarketBeat shows a consensus "Moderate Buy" with a $258.83 price target—and institutional investors own roughly 42.5% of the company, led by Vanguard and State Street.

CX Institutional lifted its position in shares of T-Mobile US, Inc. (NASDAQ:TMUS - Free Report) by 14.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 39,646 shares of the Wireless communications provider's stock after acquiring an additional 5,141 shares during the quarter. CX Institutional's holdings in T-Mobile US were worth $8,050,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds have also recently bought and sold shares of the stock. Vanguard Group Inc. lifted its stake in T-Mobile US by 1.5% in the 3rd quarter. Vanguard Group Inc. now owns 42,797,074 shares of the Wireless communications provider's stock valued at $10,244,764,000 after buying an additional 636,192 shares in the last quarter. State Street Corp lifted its stake in T-Mobile US by 4.7% in the 3rd quarter. State Street Corp now owns 24,234,085 shares of the Wireless communications provider's stock valued at $5,801,155,000 after buying an additional 1,092,769 shares in the last quarter. Capital International Investors lifted its stake in T-Mobile US by 5.5% in the 3rd quarter. Capital International Investors now owns 13,726,288 shares of the Wireless communications provider's stock valued at $3,285,608,000 after buying an additional 711,278 shares in the last quarter. Wellington Management Group LLP lifted its stake in T-Mobile US by 47.5% in the 3rd quarter. Wellington Management Group LLP now owns 13,461,669 shares of the Wireless communications provider's stock valued at $3,222,454,000 after buying an additional 4,335,368 shares in the last quarter. Finally, Invesco Ltd. lifted its stake in T-Mobile US by 6.1% in the 3rd quarter. Invesco Ltd. now owns 7,903,104 shares of the Wireless communications provider's stock valued at $1,891,845,000 after buying an additional 453,096 shares in the last quarter. Hedge funds and other institutional investors own 42.49% of the company's stock.

Wall Street Analysts Forecast Growth

A number of research firms recently issued reports on TMUS. Sanford C. Bernstein reaffirmed a "neutral" rating on shares of T-Mobile US in a research note on Wednesday, April 22nd. Weiss Ratings reaffirmed a "hold (c+)" rating on shares of T-Mobile US in a research note on Friday, April 10th. KeyCorp raised T-Mobile US from a "sector weight" rating to an "overweight" rating and set a $260.00 target price on the stock in a research note on Monday, April 13th. Deutsche Bank Aktiengesellschaft reduced their price target on T-Mobile US from $300.00 to $285.00 and set a "buy" rating on the stock in a research note on Thursday. Finally, Wells Fargo & Company increased their price target on T-Mobile US from $225.00 to $235.00 and gave the stock an "overweight" rating in a research note on Friday, February 13th. Two investment analysts have rated the stock with a Strong Buy rating, twenty-one have assigned a Buy rating and seven have given a Hold rating to the company's stock. According to MarketBeat, the stock presently has an average rating of "Moderate Buy" and a consensus price target of $258.83.

T-Mobile US Trading Up 0.3%

Shares of T-Mobile US stock opened at $196.06 on Friday. T-Mobile US, Inc. has a fifty-two week low of $181.36 and a fifty-two week high of $261.56. The firm has a market cap of $212.18 billion, a PE ratio of 20.86, a P/E/G ratio of 1.20 and a beta of 0.33. The business's fifty day moving average is $206.12 and its two-hundred day moving average is $205.26. The company has a quick ratio of 0.90, a current ratio of 1.09 and a debt-to-equity ratio of 1.58.

T-Mobile US (NASDAQ:TMUS - Get Free Report) last issued its quarterly earnings results on Tuesday, April 28th. The Wireless communications provider reported $2.27 earnings per share for the quarter, topping analysts' consensus estimates of $2.01 by $0.26. T-Mobile US had a return on equity of 19.47% and a net margin of 11.65%.The company had revenue of $23.11 billion for the quarter, compared to analyst estimates of $22.98 billion. During the same quarter in the prior year, the company posted $2.58 EPS. The business's revenue for the quarter was up 10.6% compared to the same quarter last year. Analysts anticipate that T-Mobile US, Inc. will post 10.66 earnings per share for the current year.

T-Mobile US Announces Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Thursday, June 11th. Stockholders of record on Friday, May 29th will be issued a dividend of $1.02 per share. This represents a $4.08 dividend on an annualized basis and a dividend yield of 2.1%. The ex-dividend date is Friday, May 29th. T-Mobile US's dividend payout ratio is presently 43.40%.

Key Stories Impacting T-Mobile US

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

• Positive Sentiment: T‑Mobile announced a new SuperBroadband 5G–Starlink hybrid aimed at nationwide enterprise connectivity — a product that expands enterprise addressable market and differentiates its 5G offering. T-Mobile US bets on 5G–Starlink hybrid to deliver nationwide enterprise connectivity
• Positive Sentiment: T‑Mobile is accelerating broadband growth: definitive agreements for two strategic fiber joint ventures and a reported $2.7bn investment in fiber JVs broaden its fixed‑broadband footprint and aim to make its broadband push capital‑efficient versus cable incumbents. T-Mobile US covers its broadband bases, invests $2.7bn in fibre JVs
• Positive Sentiment: Oppenheimer upgraded T‑Mobile, and UBS reaffirmed its “buy” rating — analyst endorsements that support investor confidence in the company’s growth and cash returns. Oppenheimer upgrades T-Mobile US (TMUS) UBS reiterates buy
• Positive Sentiment: Erste Group nudged up its FY2027 EPS estimate for T‑Mobile, signaling continued analyst recognition of durable earnings growth. Erste raises FY2027 EPS estimate
• Positive Sentiment: Company metrics and strategy headlines — a high NPS score and commentary that T‑Mobile’s broadband push is pressuring cable — reinforce the narrative of better customer economics and market share opportunity. T-Mobile boasts of ‘industry-leading’ NPS score T-Mobile's Broadband Blitz Puts Cable on Notice
• Neutral Sentiment: Broader coverage compares T‑Mobile to rivals (Verizon) and examines valuation and volatility — useful context for investors but not an immediate catalyst. T-Mobile vs. Verizon: Which Big Phone Carrier Works Best for You?
• Neutral Sentiment: Some pieces encourage reassessing valuation after recent volatility; these frame risk/reward rather than introduce new company‑level catalysts. Is It Time To Reassess T-Mobile US (TMUS)?
• Negative Sentiment: Deutsche Bank trimmed its price target from $300 to $285 (while keeping a buy rating), and JPMorgan lowered its target to $275 — these cuts cap upside in some models and introduce short‑term pressure despite buy/overweight stances. Deutsche Bank adjusts price target JPMorgan lowers target

Insider Buying and Selling at T-Mobile US

In other news, insider Mark Wolfe Nelson sold 2,329 shares of the company's stock in a transaction on Tuesday, February 24th. The stock was sold at an average price of $222.38, for a total transaction of $517,923.02. Following the completion of the sale, the insider directly owned 65,677 shares in the company, valued at $14,605,251.26. This represents a 3.42% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available at this link. Also, Director G Michael Sievert sold 1,089 shares of the company's stock in a transaction on Tuesday, February 24th. The stock was 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 of the company's stock, valued at approximately $27,885,657.60. The trade was a 0.86% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last quarter, insiders sold 694,134 shares of company stock worth $150,847,799. 0.37% of the stock is currently owned by company insiders.

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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