Penserra Capital Management LLC Increases Stock Position in T-Mobile US, Inc. $TMUS

Penserra Capital Management LLC boosted its position in shares of T-Mobile US, Inc. (NASDAQ:TMUS) by 31.2% in the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 44,189 shares of the Wireless communications provider’s stock after purchasing an additional 10,501 shares during the period. Penserra Capital Management LLC’s holdings in T-Mobile US were worth $10,576,000 at the end of the most recent reporting period.

A number of other institutional investors have also recently added to or reduced their stakes in TMUS. Norges Bank purchased a new position in T-Mobile US in the second quarter valued at about $1,477,780,000. Marshall Wace LLP raised its position in shares of T-Mobile US by 2,303.2% in the 2nd quarter. Marshall Wace LLP now owns 1,797,086 shares of the Wireless communications provider’s stock valued at $428,174,000 after purchasing an additional 1,878,654 shares in the last quarter. Viking Global Investors LP boosted its stake in shares of T-Mobile US by 81.7% during the 2nd quarter. Viking Global Investors LP now owns 2,845,316 shares of the Wireless communications provider’s stock valued at $677,925,000 after buying an additional 1,279,422 shares during the last quarter. State Street Corp boosted its stake in shares of T-Mobile US by 4.5% during the 2nd quarter. State Street Corp now owns 23,141,316 shares of the Wireless communications provider’s stock valued at $5,513,650,000 after buying an additional 994,740 shares during the last quarter. Finally, Crake Asset Management LLP acquired a new stake in shares of T-Mobile US during the second quarter worth approximately $160,945,000. Institutional investors and hedge funds own 42.49% of the company’s stock.

Insider Activity

In related news, insider Michael J. Katz sold 2,500 shares of T-Mobile US stock in a transaction dated Monday, November 17th. The shares were sold at an average price of $215.91, for a total value of $539,775.00. Following the sale, the insider directly owned 156,203 shares in the company, valued at $33,725,789.73. This trade represents a 1.58% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, Director G Michael Sievert sold 22,500 shares of the company’s stock in a transaction dated Monday, November 17th. The stock was sold at an average price of $216.97, for a total transaction of $4,881,825.00. Following the completion of the transaction, the director owned 308,696 shares of the company’s stock, valued at approximately $66,977,771.12. This trade represents a 6.79% decrease in their position. The SEC filing for this sale provides additional information. Over the last quarter, insiders sold 51,457 shares of company stock valued at $11,149,636. 0.37% of the stock is currently owned by company insiders.

Analyst Ratings Changes

Several research firms recently issued reports on TMUS. BNP Paribas Exane cut their price target on shares of T-Mobile US from $300.00 to $275.00 and set an “outperform” rating on the stock in a report on Friday, January 16th. JPMorgan Chase & Co. reissued a “buy” rating on shares of T-Mobile US in a research report on Tuesday. Daiwa Capital Markets reduced their price target on shares of T-Mobile US from $240.00 to $230.00 and set a “neutral” rating on the stock in a research report on Tuesday, October 28th. DZ Bank reiterated a “buy” rating on shares of T-Mobile US in a research note on Tuesday, October 28th. Finally, Wolfe Research cut their price objective on T-Mobile US from $290.00 to $253.00 and set an “outperform” rating on the stock in a research note on Monday, December 15th. Two investment analysts have rated the stock with a Strong Buy rating, sixteen have issued a Buy rating and thirteen have given 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 target price of $255.58.

More T-Mobile US News

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

• Positive Sentiment: Bullish analysis highlighting T‑Mobile’s transition to a cash-return engine — emphasis on large buybacks, a growing dividend, low volatility and an upcoming Capital Markets Day that could reset targets and spark more buyback guidance. This is the primary positive catalyst underpinning buying interest. T-Mobile: The Buyback King’s Safe Haven Strategy
• Positive Sentiment: JPMorgan reaffirmed a “buy” rating, which supports demand from institutional investors and reinforces the buyback/dividend narrative. MarketScreener JPMorgan Rating
• Positive Sentiment: T‑Mobile extended a multi‑year strategic agreement with Amdocs covering managed services, software development and AI initiatives — supports operational efficiency and UScellular integration prospects. Amdocs Agreement
• Neutral Sentiment: Analyst commentary pieces and market‑watch articles are reviewing T‑Mobile against peers and previewing the quarter; these shape perception but offer no single decisive headline. Globe and Mail Analyst Insights
• Neutral Sentiment: Routine reminders that T‑Mobile will report quarterly results imminently; such scheduling often increases option and share activity ahead of results. Earnings Date Reminder
• Negative Sentiment: Verizon filed a lawsuit accusing T‑Mobile of false advertising over claimed consumer savings — introduces legal risk, potential fines or injunctions and raises short‑term uncertainty for marketing claims. Verizon Sues T‑Mobile
• Negative Sentiment: Zacks notes analysts expect a decline in upcoming earnings, flagging that T‑Mobile may lack the levers needed for an earnings beat — this raises the risk of a post‑earnings pullback if results miss. Zacks Earnings Preview
• Negative Sentiment: Insiders sold roughly $13M of stock recently, which some investors interpret as a cautionary signal ahead of the report and investor event. Insider Selling

T-Mobile US Trading Up 2.1%

Shares of NASDAQ TMUS opened at $201.79 on Thursday. T-Mobile US, Inc. has a 12-month low of $181.36 and a 12-month high of $276.49. The company has a market cap of $225.70 billion, a price-to-earnings ratio of 19.40, a price-to-earnings-growth ratio of 1.09 and a beta of 0.44. The company has a current ratio of 0.89, a quick ratio of 0.80 and a debt-to-equity ratio of 1.37. The stock’s 50 day simple moving average is $197.23 and its 200 day simple moving average is $220.40.

T-Mobile US Announces Dividend

The company also recently declared a quarterly dividend, which will be paid on Thursday, March 12th. Stockholders of record on Friday, February 27th will be issued a dividend of $1.02 per share. The ex-dividend date of this dividend is Friday, February 27th. This represents a $4.08 annualized dividend and a dividend yield of 2.0%. T-Mobile US’s payout ratio is 39.23%.

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.