NBC Securities Inc. Sells 2,909 Shares of T-Mobile US, Inc. $TMUS

NBC Securities Inc. trimmed its position in shares of T-Mobile US, Inc. (NASDAQ:TMUS) by 8.6% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 30,928 shares of the Wireless communications provider’s stock after selling 2,909 shares during the period. T-Mobile US makes up 0.5% of NBC Securities Inc.’s portfolio, making the stock its 27th biggest holding. NBC Securities Inc.’s holdings in T-Mobile US were worth $6,280,000 at the end of the most recent reporting period.

Other hedge funds also recently bought and sold shares of the company. United Community Bank boosted its holdings in T-Mobile US by 131.1% during the third quarter. United Community Bank now owns 104 shares of the Wireless communications provider’s stock valued at $25,000 after acquiring an additional 59 shares during the period. City Holding Co. boosted its holdings in 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 acquiring an additional 46 shares during the period. Cloud Capital Management LLC bought a new stake in T-Mobile US during the third quarter valued at about $38,000. First Horizon Corp bought a new stake in T-Mobile US during the third quarter valued at about $42,000. Finally, Wealth Watch Advisors INC bought a new stake in T-Mobile US during the third quarter valued at about $45,000. 42.49% of the stock is currently owned by institutional investors.

Insider Activity

In other T-Mobile US news, insider Mark Wolfe Nelson sold 2,329 shares of the company’s stock in a transaction dated Tuesday, February 24th. The shares were sold at an average price of $222.38, for a total transaction of $517,923.02. Following the sale, the insider directly owned 65,677 shares of the company’s stock, valued at approximately $14,605,251.26. This represents a 3.42% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link. Also, Director Raul Marcelo Claure sold 550,000 shares of the company’s stock in a transaction dated Thursday, February 12th. The stock was sold at an average price of $217.57, for a total transaction of $119,663,500.00. Following the sale, the director directly owned 891,204 shares in the company, valued at $193,899,254.28. This represents a 38.16% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last three months, insiders sold 694,134 shares of company stock valued at $150,847,799. Corporate insiders own 0.37% of the company’s stock.

T-Mobile US Price Performance

Shares of T-Mobile US stock 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. The stock has a market capitalization of $213.84 billion, a price-to-earnings ratio of 19.99, a P/E/G ratio of 1.23 and a beta of 0.43. T-Mobile US, Inc. has a 1-year low of $181.36 and a 1-year high of $263.79. The firm’s 50-day moving average price is $208.80 and its two-hundred day moving average price is $206.66.

T-Mobile US Dividend Announcement

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 paid a dividend of $1.02 per share. This represents a $4.08 annualized dividend and a yield of 2.1%. The ex-dividend date of this dividend is Friday, May 29th. T-Mobile US’s dividend payout ratio is currently 42.02%.

T-Mobile US News Summary

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

• Positive Sentiment: T-Mobile flagged as deeply oversold by some market commentators, suggesting a potential rebound if Q1 results meet or beat expectations. T-Mobile is the most oversold communication services stock
• Positive Sentiment: New consumer initiative: T‑Mobile is trialing same‑day DoorDash delivery for 5G home internet equipment — a small but tangible retail/service improvement that can help customer experience and distribution. T-Mobile Begins DoorDashing 5G Internet
• Neutral Sentiment: Sanford C. Bernstein reaffirmed its “Neutral” rating on TMUS, which is unlikely to spark major directional moves but reinforces cautious investor sentiment. Bernstein Reaffirms “Neutral” Rating
• Neutral Sentiment: Wall Street is focused on T‑Mobile’s upcoming Q1 results; previews and metric-level forecasts are keeping traders attentive to subscriber growth and margin signals. Countdown to T-Mobile Q1 Earnings
• Negative Sentiment: Major driver of the drop: extensive reporting that Deutsche Telekom is exploring a full takeover or merger with T‑Mobile to create a huge telecom giant — the prospect has sparked regulatory concern, geopolitical and antitrust questions, and forced re‑pricing of both stocks. Explainer on possible M&A deal (Reuters)
• Negative Sentiment: Follow‑on coverage has described sharp share declines and market anxiety over the scale and political/regulatory feasibility of a $260B–$400B transaction, which is pressuring TMUS sentiment across the tape. Stocks crashing on merger talks

Wall Street Analysts Forecast Growth

A number of brokerages have recently commented on TMUS. Morgan Stanley began coverage on shares of T-Mobile US in a research report on Thursday, April 16th. They set an “overweight” rating and a $260.00 price objective for the company. Wells Fargo & Company upped their price objective on shares of T-Mobile US from $225.00 to $235.00 and gave the company an “overweight” rating in a research report on Friday, February 13th. Barclays upped their price objective on shares of T-Mobile US from $240.00 to $245.00 and gave the company an “overweight” rating in a research report on Thursday, February 12th. JPMorgan Chase & Co. reissued a “buy” rating on shares of T-Mobile US in a research report on Thursday, February 12th. Finally, Daiwa Securities Group raised shares of T-Mobile US from a “neutral” rating to an “outperform” rating and set a $240.00 price target for the company in a research report on Thursday, February 19th. Two investment analysts have rated the stock with a Strong Buy rating, nineteen have given a Buy rating and eight have assigned a Hold rating to the stock. According to data from MarketBeat.com, the company currently has an average rating of “Moderate Buy” and an average target price of $260.91.

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.