Navellier & Associates Inc. Cuts Holdings in T-Mobile US, Inc. $TMUS

Key Points

• Navellier & Associates cut its T‑Mobile stake by 94% in Q4, selling 18,324 shares and retaining 1,175 shares worth about $239,000, per its latest 13F filing.
• T‑Mobile beat Q1 estimates, reporting $2.27 EPS vs. $2.01 expected and $23.11 billion in revenue (up 10.6% YoY), and declared a $1.02 quarterly dividend (annualized $4.08, ~2.1% yield).
• Market sentiment is broadly positive with a consensus rating of "Moderate Buy" and an average price target of $260.48, though insider activity is mixed — insiders sold ~699,134 shares (~$151.8M) recently while a T‑Mobile broadband executive purchased roughly $1M of stock.

Navellier & Associates Inc. cut its position in shares of T-Mobile US, Inc. (NASDAQ:TMUS - Free Report) by 94.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 1,175 shares of the Wireless communications provider's stock after selling 18,324 shares during the quarter. Navellier & Associates Inc.'s holdings in T-Mobile US were worth $239,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also added to or reduced their stakes in the company. United Community Bank raised its position in T-Mobile US by 131.1% in 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. JDM Financial Group LLC raised its position in T-Mobile US by 114.0% in the fourth quarter. JDM Financial Group LLC now owns 122 shares of the Wireless communications provider's stock worth $25,000 after acquiring an additional 65 shares during the period. Turning Point Benefit Group Inc. raised its position in T-Mobile US by 3,825.0% in the fourth quarter. Turning Point Benefit Group Inc. now owns 157 shares of the Wireless communications provider's stock worth $32,000 after acquiring an additional 153 shares during the period. Cloud Capital Management LLC bought a new stake in T-Mobile US in the third quarter worth about $38,000. Finally, Ares Financial Consulting LLC bought a new stake in T-Mobile US in the fourth quarter worth about $38,000. 42.49% of the stock is currently owned by hedge funds and other institutional investors.

Trending Headlines about T-Mobile US

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

• Positive Sentiment: Street remains bullish after T‑Mobile’s FQ1 2026 results (April 28) — revenue of $23.11B and an EPS beat have reinforced growth expectations and underpin analyst optimism. Here’s What the Street Thinks About ​T-Mobile (TMUS)
• Positive Sentiment: Insider/management confidence: T‑Mobile’s Broadband Chief bought ~$1.0M of shares, a signal executives view the stock as attractive at current levels. T-Mobile US (TMUS) Executive Buys $1.0M in Shares
• Positive Sentiment: Analyst support: DZ Bank reaffirmed a “buy” rating (and other outlets note ongoing Wall Street confidence), which can help sentiment and buying interest. T-Mobile US DZ Bank Keeps Its Buy Rating
• Positive Sentiment: Product/network tailwinds: T‑Mobile Prepaid launched a U.S. Pass eSIM for travelers, expanding short-term customer acquisition avenues ahead of peak travel season. Land. Tap. Connect: T-Mobile Prepaid Launches U.S. Pass eSIM for International Travelers
• Neutral Sentiment: Competitive response: T‑Mobile quietly revamped its internet plans to fend off competitors amid rising pricing/market pressure — a defensive move that supports retention but signals tougher competition in broadband. T-Mobile quietly revamps internet plans amid rising pressure
• Negative Sentiment: Valuation and recent underperformance: analysts and sites are flagging that TMUS has lagged broader market returns recently, prompting fresh scrutiny of valuation metrics despite solid fundamentals. That keeps downside risk if growth slows. T‑Mobile US (TMUS) Valuation Check After Recent Share Price Weakness

T-Mobile US Stock Performance

NASDAQ TMUS opened at $194.20 on Friday. The company's 50 day moving average is $204.61 and its 200-day moving average is $204.38. T-Mobile US, Inc. has a 12-month low of $181.36 and a 12-month high of $261.56. The company has a quick ratio of 0.97, a current ratio of 1.09 and a debt-to-equity ratio of 1.58. The firm has a market cap of $210.16 billion, a P/E ratio of 20.66, a price-to-earnings-growth ratio of 1.14 and a beta of 0.33.

T-Mobile US (NASDAQ:TMUS - Get Free Report) last posted its quarterly earnings results on Tuesday, April 28th. The Wireless communications provider reported $2.27 earnings per share (EPS) for the quarter, beating the consensus estimate of $2.01 by $0.26. T-Mobile US had a net margin of 11.65% and a return on equity of 19.47%. 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 previous year, the firm posted $2.58 earnings per share. The company's quarterly revenue was up 10.6% compared to the same quarter last year. Sell-side analysts predict that T-Mobile US, Inc. will post 10.63 earnings per share for the current year.

T-Mobile US Announces Dividend

The firm also recently declared a quarterly dividend, which will be paid on Thursday, June 11th. Stockholders 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 annualized dividend and a dividend yield of 2.1%. T-Mobile US's payout ratio is 43.40%.

Wall Street Analyst Weigh In

Several brokerages have commented on TMUS. Oppenheimer raised shares of T-Mobile US from a "market perform" rating to an "outperform" rating and set a $260.00 price objective on the stock in a research report on Wednesday, April 29th. UBS Group reaffirmed a "buy" rating on shares of T-Mobile US in a research report on Wednesday, April 29th. Wells Fargo & Company lifted their price objective on shares of T-Mobile US from $225.00 to $235.00 and gave the stock an "overweight" rating in a research report on Friday, February 13th. Royal Bank Of Canada lowered their price objective on shares of T-Mobile US from $255.00 to $240.00 and set an "outperform" rating on the stock in a research report on Wednesday, April 29th. Finally, Scotiabank lowered their price objective on shares of T-Mobile US from $266.00 to $263.00 and set a "sector outperform" rating on the stock in a research report on Wednesday, April 29th. One analyst has rated the stock with a Strong Buy rating, twenty-two have issued a Buy rating and seven have assigned a Hold rating to the company's stock. According to MarketBeat.com, the stock presently has a consensus rating of "Moderate Buy" and an average price target of $260.48.

Insider Buying and Selling

In other news, insider Michael J. Katz sold 5,000 shares of the business's stock in a transaction that occurred on Friday, May 1st. The shares were sold at an average price of $195.81, for a total value of $979,050.00. Following the sale, the insider owned 181,930 shares of the company's stock, valued at $35,623,713.30. The trade was a 2.67% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available at the SEC website. Also, Director Srikant M. Datar sold 3,291 shares of the business's stock in a transaction that occurred on Wednesday, March 4th. The shares were sold at an average price of $221.10, for a total transaction of $727,640.10. Following the completion of the sale, the director directly owned 1,038 shares in the company, valued at approximately $229,501.80. This trade represents a 76.02% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last quarter, insiders have sold 699,134 shares of company stock valued at $151,826,849. 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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