T-Mobile US, Inc. $TMUS Shares Acquired by Diversified Enterprises LLC

Key Points

• Diversified Enterprises LLC boosted its T‑Mobile stake by 536.9% in Q4 to 6,490 shares (about $1.318M), while major institutions including Vanguard, State Street, Wellington and others also added to positions, leaving 42.49% of the stock held by hedge funds and institutional investors.
• Analyst views are mixed but MarketBeat shows a consensus "Moderate Buy" with a $260.91 target, while shares recently traded near $194 (12‑month high $263.79), suggesting potential upside if earnings or sentiment improve.
• Merger speculation that Deutsche Telekom is exploring a full combination or holding‑company tie‑up could re‑rate T‑Mobile but faces significant regulatory and political hurdles, and insider selling has been heavy—about 694,134 shares (~$150.8M) sold in the past 90 days—which may weigh on sentiment.

Diversified Enterprises LLC boosted its holdings in T-Mobile US, Inc. (NASDAQ:TMUS - Free Report) by 536.9% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 6,490 shares of the Wireless communications provider's stock after purchasing an additional 5,471 shares during the quarter. Diversified Enterprises LLC's holdings in T-Mobile US were worth $1,318,000 as of its most recent SEC filing.

Several other hedge funds also recently added to or reduced their stakes in the stock. Vanguard Group Inc. increased its stake in T-Mobile US by 1.5% in the third quarter. Vanguard Group Inc. now owns 42,797,074 shares of the Wireless communications provider's stock valued at $10,244,764,000 after purchasing an additional 636,192 shares during the last quarter. State Street Corp increased its stake in T-Mobile US by 4.7% in the third quarter. State Street Corp now owns 24,234,085 shares of the Wireless communications provider's stock valued at $5,801,155,000 after purchasing an additional 1,092,769 shares during the last quarter. Capital International Investors increased its stake in T-Mobile US by 5.5% in the third quarter. Capital International Investors now owns 13,726,288 shares of the Wireless communications provider's stock valued at $3,285,608,000 after purchasing an additional 711,278 shares during the last quarter. Wellington Management Group LLP increased its stake in T-Mobile US by 47.5% in the third 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 purchasing an additional 4,335,368 shares during the last quarter. Finally, Invesco Ltd. increased its stake in T-Mobile US by 6.1% in the third quarter. Invesco Ltd. now owns 7,903,104 shares of the Wireless communications provider's stock valued at $1,891,845,000 after purchasing an additional 453,096 shares during the last quarter. 42.49% of the stock is currently owned by hedge funds and other institutional investors.

Analyst Ratings Changes

Several equities analysts have commented on TMUS shares. Wall Street Zen lowered shares of T-Mobile US from a "hold" rating to a "sell" rating in a research note on Saturday, March 14th. Scotiabank dropped their price target on shares of T-Mobile US from $270.50 to $266.00 and set a "sector outperform" rating on the stock in a research note on Thursday, February 12th. Freedom Capital upgraded shares of T-Mobile US from a "hold" rating to a "strong-buy" rating in a research note on Friday, April 17th. KeyCorp raised T-Mobile US from a "sector weight" rating to an "overweight" rating and set a $260.00 price target on the stock in a research report on Monday, April 13th. Finally, Royal Bank Of Canada reduced their price objective on T-Mobile US from $270.00 to $255.00 and set an "outperform" rating for the company in a research note on Friday, January 16th. Two analysts have rated the stock with a Strong Buy rating, nineteen have given a Buy rating and eight have issued a Hold rating to the company. Based on data from MarketBeat, the company presently has an average rating of "Moderate Buy" and a consensus target price of $260.91.

T-Mobile US Price Performance

Shares of NASDAQ TMUS opened at $194.07 on Friday. The company has a current ratio of 1.00, a quick ratio of 0.90 and a debt-to-equity ratio of 1.45. T-Mobile US, Inc. has a twelve month low of $181.36 and a twelve month high of $263.79. The stock has a 50 day moving average of $208.80 and a two-hundred day moving average of $206.66. The stock has a market cap of $213.84 billion, a P/E ratio of 19.99, a P/E/G ratio of 1.23 and a beta of 0.43.

T-Mobile US Dividend Announcement

The business also recently announced a quarterly dividend, which will be paid on Thursday, June 11th. Stockholders of record on Friday, May 29th will be issued 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 payout ratio is presently 42.02%.

T-Mobile US News Roundup

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

• Positive Sentiment: Merger upside — Reports say Deutsche Telekom is exploring a full combination or new holding-company structure that could create a ~$260–$300B telecom giant, a deal that would support strategic scale and re-rate T‑Mobile if it succeeded. How Deutsche Telekom and T-Mobile US could pull off the world's biggest M&A deal
• Positive Sentiment: Technical/contrarian view — Commentary flags TMUS as one of the most oversold names in the Communication Services group ahead of Q1, suggesting upside if results meet or beat expectations. T-Mobile is the most oversold communication services stock as Q1 earnings roll on
• Positive Sentiment: Product/retail note — T‑Mobile is trialing same‑day DoorDash deliveries for 5G home internet equipment, a small retail/operational win that supports customer acquisition and service rollout speed. T-Mobile Begins DoorDashing 5G Internet to Customers for Same-Day Deliveries
• Neutral Sentiment: Valuation check — Markets & media are re-pricing TMUS after the swing; some pieces explore current valuation and what the recent moves mean for long-term multiples. Watch P/E and PEG metrics versus peers. A Look At T-Mobile US (TMUS) Valuation After Recent Share Price Swings
• Neutral Sentiment: Q1 focus — Wall Street previews and consensus metrics are being watched closely; earnings and subscriber trends this quarter will likely set near-term direction. Countdown to T-Mobile (TMUS) Q1 Earnings: Wall Street Forecasts for Key Metrics
• Neutral Sentiment: Analyst posture — Sanford Bernstein reaffirmed a neutral rating recently; expect mixed analyst commentary while M&A and regulatory uncertainty persist. T-Mobile US: Bernstein Reaffirms Neutral
• Negative Sentiment: Regulatory & political risk — Coverage emphasizes major geopolitical and regulatory hurdles for any US‑Europe telecom tie‑up; such risks make a transaction uncertain and could weigh on sentiment if talks falter. Explainer: How Deutsche Telecom and T-Mobile US could pull off the world's biggest M&A deal
• Negative Sentiment: Market reaction and investor concern — Some headlines note share drops and volatility tied to merger speculation and the prospect of complex shareholder/dilution outcomes; Deutsche Telekom shares have also slipped on the reports. Why are Deutsche Telekom and T-Mobile US stocks crashing on merger talks
• Negative Sentiment: Operational headwinds — Reports of T‑Mobile scaling back long‑standing customer perks amid elevated customer churn raise near‑term subscriber and retention concerns. T-Mobile scales back a longtime customer perk amid struggles

Insiders Place Their Bets

In other news, Director Srikant M. Datar sold 3,291 shares of the business's stock in a transaction that occurred on 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 of the company's stock, valued at approximately $229,501.80. The trade was a 76.02% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, insider Mark Wolfe Nelson sold 10,240 shares of the business's stock in a transaction that occurred on Tuesday, February 17th. The shares were sold at an average price of $220.80, for a total value of $2,260,992.00. Following the completion of the transaction, the insider directly owned 74,280 shares in the company, valued at approximately $16,401,024. The trade was a 12.12% decrease in their position. The disclosure for this sale is available in the SEC filing. In the last 90 days, insiders have sold 694,134 shares of company stock valued at $150,847,799. 0.37% of the stock is 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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