T-Mobile US, Inc.

(NASDAQ Global Select)
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Bullish +55

T-Mobile US, Inc. $TMUS Stake Lowered by Westover Capital Advisors LLC - MarketBeat

AI-generated analysis

πŸ“‰ Westover Capital Advisors LLC cut its TMUS stake by 72.4% in Q4, reducing holdings to 3,863 shares worth $784,000.

πŸ“ˆ Analyst consensus remains positive with an average 'Moderate Buy' rating and a price target of approximately $260.48.

πŸ’° T-Mobile beat Q1 estimates with EPS of $2.27 vs. $2.01 expected and revenue of $23.11 billion vs. $22.98 billion.

πŸ“Š Revenue grew 10.6% year-over-year, driven by strong performance in mobile voice, messaging, and data services.

πŸ’΅ A quarterly dividend of $1.02 per share was announced, payable on June 11th with an ex-dividend date of May 29th.

🏦 Several other institutional investors increased their TMUS positions, including United Community Bank (+131.1%) and Turning Point Benefit Group Inc. (+3,825%).

πŸ“‰ Insider selling occurred as Michael J. Katz sold 5,000 shares and Director G Michael Sievert sold 1,089 shares in recent months.

πŸ“ˆ Sell-side analysts including Morgan Stanley, Wolfe Research, and Moffett Nathanson maintain 'Buy' or 'Overweight' ratings on the stock.

πŸ“‰ The stock trades at a PE ratio of 20.37 with a market cap of $207.21 billion and a beta of 0.33.

πŸ” Hedge funds and institutional investors collectively own 42.49% of the outstanding shares of T-Mobile US.

Bullish Signals
  • T-Mobile US beat both EPS and revenue estimates in Q1, reporting $2.27 EPS versus a consensus of $2.01.
  • Revenue increased by 10.6% year-over-year to reach $23.11 billion, demonstrating strong top-line growth.
  • The company maintains healthy profitability with a net margin of 11.65% and a return on equity of 19.47%.
  • Analyst sentiment is positive, reflected in an average 'Moderate Buy' rating and a consensus price target of $260.48.
  • Multiple institutional investors increased their stakes, including United Community Bank (+131.1%) and Turning Point Benefit Group Inc. (+3,825%).
  • The company has a strong dividend profile with an annualized yield of 2.1% and a sustainable payout ratio of 43.40%.
  • Major analysts like Morgan Stanley and Moffett Nathanson have issued 'Overweight' or 'Buy' ratings with price targets near $260.
Risk Factors
  • Westover Capital Advisors LLC significantly reduced its stake by 72.4%, selling over 10,000 shares in the fourth quarter.
  • Insider selling activity was noted as Michael J. Katz sold 5,000 shares and Director G Michael Sievert sold 1,089 shares recently.
  • The stock currently trades below its 50-day simple moving average of $198.67 and 200-day moving average of $202.23.
  • Insiders collectively own only 0.37% of the company's stock, indicating low insider ownership concentration.
Full Analysis
Westover Capital Advisors LLC significantly reduced its stake in T-Mobile US, Inc. (TMUS) by 72.4% during the fourth quarter, selling 10,148 shares and retaining a position of 3,863 shares valued at approximately $784,000. Despite this institutional reduction, analyst sentiment remains positive with an average 'Moderate Buy' rating and a consensus price target of roughly $260.48. Several other institutional investors have increased their holdings, including United Community Bank, JDM Financial Group LLC, Turning Point Benefit Group Inc., Cloud Capital Management LLC, and Ares Financial Consulting LLC. T-Mobile US reported strong quarterly results in the first quarter of fiscal 2026, beating both earnings per share (EPS) and revenue estimates. The company posted EPS of $2.27 compared to a consensus of $2.01, with revenue reaching $23.11 billion against an estimate of $22.98 billion. This represents a 10.6% year-over-year revenue increase. Key financial metrics include a net margin of 11.65%, a return on equity of 19.47%, and a market capitalization of $207.21 billion. The company announced a quarterly dividend of $1.02 per share, payable on June 11th to shareholders of record as of May 29th, representing an annualized yield of 2.1%. While the stock recently opened at $191.47 and trades below its 50-day moving average, insider activity shows some selling pressure with Michael J. Katz and G Michael Sievert reducing their positions. However, sell-side analysts have issued upgrades and maintained buy ratings from firms like DZ Bank, Wolfe Research, Moffett Nathanson, and Morgan Stanley.