Factory Mutual Insurance Co. Cuts Stock Position in T-Mobile US, Inc. $TMUS

Key Points

• Factory Mutual Insurance Co. reduced its stake in T‑Mobile by 48.5% in Q4, selling 49,157 shares and leaving 52,100 shares valued at about $10.58 million.
• Corporate insiders have sold heavily — roughly $150.85 million of TMUS stock in the last 90 days (including Raul Claure’s 550,000‑share sale of ~$119.66 million) — while short interest jumped ~78% to about 21.36 million shares.
• T‑Mobile declared a quarterly dividend of $1.02 (annualized $4.08) with an ex‑dividend/record date of May 29, implying a yield of roughly 2.1%.

Factory Mutual Insurance Co. lessened its position in T-Mobile US, Inc. (NASDAQ:TMUS - Free Report) by 48.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 52,100 shares of the Wireless communications provider's stock after selling 49,157 shares during the quarter. Factory Mutual Insurance Co.'s holdings in T-Mobile US were worth $10,578,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also recently modified their holdings of TMUS. United Community Bank increased its stake in T-Mobile US by 131.1% during the 3rd quarter. United Community Bank now owns 104 shares of the Wireless communications provider's stock worth $25,000 after buying an additional 59 shares during the period. Elevation Wealth Partners LLC increased its stake in T-Mobile US by 190.0% during the 3rd 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. increased its stake in T-Mobile US by 48.4% during the 3rd 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 purchased a new stake in T-Mobile US during the 3rd quarter worth approximately $38,000. Finally, First Horizon Corp purchased a new stake in T-Mobile US during the 3rd quarter worth approximately $42,000. Hedge funds and other institutional investors own 42.49% of the company's stock.

T-Mobile US Trading Down 0.9%

Shares of NASDAQ:TMUS opened at $195.71 on Friday. T-Mobile US, Inc. has a 52 week low of $181.36 and a 52 week high of $267.96. The company's 50 day moving average is $210.22 and its two-hundred day moving average is $209.09. The company has a current ratio of 1.00, a quick ratio of 0.90 and a debt-to-equity ratio of 1.45. The company has a market cap of $215.65 billion, a PE ratio of 20.16, a P/E/G ratio of 1.25 and a beta of 0.43.

T-Mobile US Announces Dividend

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

Key T-Mobile US News

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

Wall Street Analyst Weigh In

TMUS has been the topic of several recent research reports. Wall Street Zen downgraded shares of T-Mobile US from a "hold" rating to a "sell" rating in a research note on Saturday, March 14th. The Goldman Sachs Group cut their price target on T-Mobile US from $254.00 to $253.00 and set a "buy" rating on the stock in a report on Wednesday, March 25th. Barclays upped their price target on T-Mobile US from $240.00 to $245.00 and gave the stock an "overweight" rating in a report on Thursday, February 12th. Royal Bank Of Canada cut their price target on T-Mobile US from $270.00 to $255.00 and set an "outperform" rating on the stock in a report on Friday, January 16th. Finally, UBS Group restated a "buy" rating on shares of T-Mobile US in a 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 given a Hold rating to the company's stock. According to MarketBeat.com, the stock presently has an average rating of "Moderate Buy" and an average target price of $258.30.

Insider Buying and Selling

In other news, Director Srikant M. Datar sold 3,291 shares of the stock in a transaction dated Wednesday, March 4th. The stock was sold at an average price of $221.10, for a total value of $727,640.10. Following the transaction, the director owned 1,038 shares in the company, valued at approximately $229,501.80. This represents a 76.02% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, Director Raul Marcelo Claure sold 550,000 shares of the stock in a transaction dated Thursday, February 12th. The shares were sold at an average price of $217.57, for a total value of $119,663,500.00. Following the completion of the transaction, the director owned 891,204 shares in the company, valued at approximately $193,899,254.28. The trade was a 38.16% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last 90 days, insiders sold 694,134 shares of company stock worth $150,847,799. Corporate insiders own 0.37% of the company's stock.

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.

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