T-Mobile US, Inc. [TMUS]

Reporting date: 10/08/2025

⚠️ Bearish Insider Sale Detected

πŸ“ What Happened

  • Insider: DEUTSCHE TELEKOM AG (and affiliated reporting entities)
  • Role: Director; Ten Percent Owner
  • Company: T-Mobile US, Inc. (TMUS)
  • Transaction Date(s): 2025-10-08, 2025-10-09
  • Table I (Non-Derivative Securities)
    • Sale : 128,852 shares
    • Average Sale Price: $226.60
    • Total Value: 128,852 * $226.60 β‰ˆ $29,197,931
    • Post-Transaction Direct Holdings: 627,975,325 shares
    • Indirect Holdings: None reported
    • 10b5-1 Plan Used? Yes (10b5-1 trading plan referenced)

πŸ“„ Summary

DEUTSCHE TELEKOM AG (and affiliated reporting entities), Director and 10% owner at T-Mobile US, Inc. (TMUS), sold 128,852 shares on October 8–9, 2025, at an average price of $226.60, realizing proceeds of about ~$29,197,931. After the transaction, they now hold 627,975,325 direct shares and report no indirect holdings. For retail traders, this is a neutral-to-slightly bearish event: pre-planned 10b5-1 sales; negligible vs. total stake.

πŸ”‘ Interpretation

πŸ”‘ Interpretation

  • Type: Pre-planned 10b5-1 sales (not discretionary intra-day trades)
  • Disposition: Shares were sold pursuant to the 10b5-1 plan (executed as scheduled, i.e., sold rather than retained)
  • Size Context: The sale (~128.9k shares, ~0.02% of the ~628M post-transaction stake) is immaterial relative to the holder's total position and appears routine profit-taking rather than a large divestment.
  • ATH Metric: Using the trade price (~$226.60) as a recent reference point, the transactions occurred near the stock's recent higher price range (i.e., nearer multi‑year highs than lows), consistent with opportunistic selling under a plan rather than panic near lows.
  • Outlier Check: Not unusually large for a major institutional/strategic holder executing a 10b5-1 plan; proportionally small versus historical ownership.

πŸ“Š Bullish or Bearish?

Decide: Neutral β†’ Slightly Bearish

Neutral β†’ Slightly Bearish. The filing shows net sales (all codes "S") executed under a 10b5-1 plan, indicating pre-planned disposals rather than an ad hoc negative signal; size is tiny versus total holdings and data are complete for these transactions. Cluster activity cannot be determined from this filing alone.

βœ… Bottom Line (Retail Takeaway)

This transaction looks like routine profit-taking under a 10b5-1 plan rather than a clear bearish signal. For retail traders, it’s noise β€” not a standalone trade trigger unless multiple senior insiders or company officers show coordinated selling.