Microsoft Corp. (MSFT)
Microsoft's underperformance has investors looking to cloud for growth
Microsoft's stock has underperformed the Nasdaq and all of its megacap tech peers over the past year. The company's year-over-year Azure cloud growth has been little changed for the past few quarters, while Alphabet and Amazon have shown acceleration.
UK raises cloud competition concerns, names Microsoft and Amazon as dominant players
Britain's antitrust watchdog on Tuesday raised concerns over competition in the multi-billion-pound cloud computing market.
Analyst updates Microsoft stock price after being ‘spared' by DeepSeek sell-off
The stock market is still digesting the massive sell-off in technology equities as the emergence of the low-cost Chinese artificial intelligence (AI) model DeepSeek rattled investors.
Microsoft's cloud growth in focus as doubts grow over AI spending
Microsoft has spent months touting a rebound in its Azure cloud business and its quarterly revenue forecast on Wednesday will show whether billion-dollar bets on artificial intelligence are propelling increased growth in its main profit engine.
Microsoft eyeing TikTok bid, according to Trump
Microsoft Corp is said to be in the running to make an offer for ban-threatened TikTok, according to US president Donald Trump. Trump cited “great interest in TikTok” from a string of companies when speaking to reporters.
Microsoft's AI Revenue Set To Surpass $10 Billion: Piper Sandler Maintains Overweight Rating
Microsoft Corp. MSFT cloud computing platform Azure's workloads could push its artificial intelligence revenue to $10 billion as it is the world's largest cloud franchise with a first-mover advantage in generative AI, said Piper Sandler in its note dated Jan. 28.
Trustmark National Bank Trust Department Has $17.25 Million Stake in Microsoft Co. (NASDAQ:MSFT)
Trustmark National Bank Trust Department reduced its stake in Microsoft Co. (NASDAQ:MSFT – Free Report) by 2.9% during the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 40,097 shares of the software giant’s stock after selling 1,200 shares during the quarter. Microsoft comprises 1.3% of Trustmark National Bank Trust Department’s holdings, making the stock its 16th largest holding. Trustmark National Bank Trust Department’s holdings in Microsoft were worth $17,254,000 as of its most recent filing with the Securities and Exchange Commission (SEC). A number of other institutional investors and hedge funds have also added to or reduced their stakes in MSFT. Christopher J. Hasenberg Inc grew its position in Microsoft by 169.2% in the 2nd quarter. Christopher J. Hasenberg Inc now owns 70 shares of the software giant’s stock valued at $31,000 after purchasing an additional 44 shares during the period. Quarry LP purchased a new position in shares of Microsoft during the second quarter valued at approximately $45,000. MidAtlantic Capital Management Inc. purchased a new stake in Microsoft in the 3rd quarter valued at $62,000. Innealta Capital LLC bought a new position in Microsoft during the 2nd quarter valued at $75,000. Finally, Carolina Wealth Advisors LLC boosted its holdings in Microsoft by 10.1% during the 3rd quarter. Carolina Wealth Advisors LLC now owns 338 shares of the software giant’s stock worth $145,000 after acquiring an additional 31 shares during the last quarter. Institutional investors and hedge funds own 71.13% of the company’s stock. Insider Buying and Selling at Microsoft In other news, EVP Judson Althoff sold 25,000 shares of the business’s stock in a transaction that occurred on Friday, November 22nd. The shares were sold at an average price of $417.00, for a total transaction of $10,425,000.00. Following the completion of the transaction, the executive vice president now directly owns 117,294 shares of the company’s stock, valued at $48,911,598. The trade was a 17.57 % decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. Also, CMO Takeshi Numoto sold 1,000 shares of the firm’s stock in a transaction on Friday, November 22nd. The stock was sold at an average price of $414.72, for a total value of $414,720.00. Following the completion of the transaction, the chief marketing officer now owns 57,511 shares in the company, valued at approximately $23,850,961.92. This trade represents a 1.71 % decrease in their ownership of the stock. The disclosure for this sale can be found here. Over the last 90 days, insiders sold 41,200 shares of company stock worth $17,383,892. 0.03% of the stock is owned by insiders. Wall Street Analysts Forecast Growth A number of equities research analysts have issued reports on the stock. Mizuho upped their price objective on shares of Microsoft from $480.00 to $510.00 and gave the stock an “outperform” rating in a research report on Friday, December 13th. Cantor Fitzgerald started coverage on Microsoft in a research report on Friday, January 17th. They set an “overweight” rating and a $509.00 price target for the company. The Goldman Sachs Group decreased their target price on Microsoft from $515.00 to $500.00 and set a “buy” rating for the company in a research report on Thursday, October 10th. StockNews.com raised Microsoft from a “hold” rating to a “buy” rating in a report on Wednesday, January 22nd. Finally, Royal Bank of Canada reiterated an “outperform” rating and set a $500.00 target price on shares of Microsoft in a research report on Tuesday, November 5th. Three analysts have rated the stock with a hold rating, twenty-seven have given a buy rating and one has issued a strong buy rating to the company. Based on data from MarketBeat, the company presently has a consensus rating of “Moderate Buy” and a consensus price target of $512.66. Read Our Latest Research Report on Microsoft Microsoft Stock Performance Shares of MSFT stock opened at $434.56 on Tuesday. The company has a debt-to-equity ratio of 0.15, a quick ratio of 1.29 and a current ratio of 1.30. Microsoft Co. has a fifty-two week low of $385.58 and a fifty-two week high of $468.35. The company has a market capitalization of $3.23 trillion, a P/E ratio of 35.85, a PEG ratio of 2.40 and a beta of 0.90. The stock has a 50 day moving average price of $431.05 and a two-hundred day moving average price of $425.30. Microsoft (NASDAQ:MSFT – Get Free Report) last released its quarterly earnings results on Wednesday, October 30th. The software giant reported $3.30 earnings per share for the quarter, beating the consensus estimate of $3.10 by $0.20. Microsoft had a net margin of 35.61% and a return on equity of 34.56%. The business had revenue of $65.59 billion for the quarter, compared to analysts’ expectations of $64.57 billion. During the same quarter in the previous year, the business posted $2.99 earnings per share. The firm’s revenue for the quarter was up 16.0% compared to the same quarter last year. Analysts expect that Microsoft Co. will post 12.9 earnings per share for the current year. Microsoft Announces Dividend The business also recently disclosed a quarterly dividend, which will be paid on Thursday, March 13th. Investors of record on Thursday, February 20th will be given a dividend of $0.83 per share. This represents a $3.32 dividend on an annualized basis and a yield of 0.76%. The ex-dividend date is Thursday, February 20th. Microsoft’s dividend payout ratio (DPR) is presently 27.39%. About Microsoft (Free Report) Microsoft Corporation develops and supports software, services, devices and solutions worldwide. The Productivity and Business Processes segment offers office, exchange, SharePoint, Microsoft Teams, office 365 Security and Compliance, Microsoft viva, and Microsoft 365 copilot; and office consumer services, such as Microsoft 365 consumer subscriptions, Office licensed on-premises, and other office services. See Also Five stocks we like better than Microsoft Canadian Penny Stocks: Can They Make You Rich? Sizing Up a New Opportunity for NVIDIA Investors Overbought Stocks Explained: Should You Trade Them? Is DeepSeek Challenging NVIDIA’s AI Dominance? How to Capture the Benefits of Dividend Increases The 3 Biggest M&A Stock Opportunities for 2025
Microsoft Co. (NASDAQ:MSFT) Shares Sold by Cedar Wealth Management LLC
Cedar Wealth Management LLC lessened its stake in Microsoft Co. (NASDAQ:MSFT – Free Report) by 2.4% in the 3rd quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 5,315 shares of the software giant’s stock after selling 129 shares during the quarter. Microsoft comprises about 0.7% of Cedar Wealth Management LLC’s holdings, making the stock its 22nd largest holding. Cedar Wealth Management LLC’s holdings in Microsoft were worth $2,287,000 as of its most recent filing with the SEC. A number of other institutional investors have also recently added to or reduced their stakes in the stock. WFA Asset Management Corp raised its position in Microsoft by 27.0% in the 1st quarter. WFA Asset Management Corp now owns 1,016 shares of the software giant’s stock valued at $427,000 after purchasing an additional 216 shares in the last quarter. Ironwood Wealth Management LLC. lifted its stake in Microsoft by 0.3% in the second quarter. Ironwood Wealth Management LLC. now owns 12,658 shares of the software giant’s stock worth $5,658,000 after acquiring an additional 38 shares during the last quarter. Nicholas Investment Partners LP increased its position in shares of Microsoft by 3.0% in the 2nd quarter. Nicholas Investment Partners LP now owns 39,743 shares of the software giant’s stock valued at $17,763,000 after purchasing an additional 1,164 shares during the last quarter. Harbor Advisory Corp MA lifted its position in shares of Microsoft by 7.5% during the 2nd quarter. Harbor Advisory Corp MA now owns 15,453 shares of the software giant’s stock worth $6,907,000 after purchasing an additional 1,076 shares during the last quarter. Finally, Field & Main Bank grew its stake in shares of Microsoft by 0.4% during the second quarter. Field & Main Bank now owns 60,651 shares of the software giant’s stock worth $27,108,000 after purchasing an additional 271 shares in the last quarter. Hedge funds and other institutional investors own 71.13% of the company’s stock. Insider Transactions at Microsoft In related news, CMO Takeshi Numoto sold 1,000 shares of Microsoft stock in a transaction dated Friday, November 22nd. The shares were sold at an average price of $414.72, for a total transaction of $414,720.00. Following the completion of the transaction, the chief marketing officer now directly owns 57,511 shares of the company’s stock, valued at $23,850,961.92. This trade represents a 1.71 % decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available at this hyperlink. Also, EVP Judson Althoff sold 25,000 shares of the firm’s stock in a transaction that occurred on Friday, November 22nd. The shares were sold at an average price of $417.00, for a total value of $10,425,000.00. Following the transaction, the executive vice president now directly owns 117,294 shares of the company’s stock, valued at approximately $48,911,598. This trade represents a 17.57 % decrease in their position. The disclosure for this sale can be found here. In the last ninety days, insiders sold 41,200 shares of company stock valued at $17,383,892. Insiders own 0.03% of the company’s stock. Microsoft Stock Performance NASDAQ MSFT opened at $434.56 on Tuesday. The company has a market capitalization of $3.23 trillion, a PE ratio of 35.85, a price-to-earnings-growth ratio of 2.40 and a beta of 0.90. The company has a debt-to-equity ratio of 0.15, a quick ratio of 1.29 and a current ratio of 1.30. Microsoft Co. has a 52-week low of $385.58 and a 52-week high of $468.35. The company has a 50-day simple moving average of $431.05 and a 200 day simple moving average of $425.30. Microsoft (NASDAQ:MSFT – Get Free Report) last posted its quarterly earnings results on Wednesday, October 30th. The software giant reported $3.30 earnings per share (EPS) for the quarter, beating the consensus estimate of $3.10 by $0.20. Microsoft had a net margin of 35.61% and a return on equity of 34.56%. The company had revenue of $65.59 billion for the quarter, compared to analyst estimates of $64.57 billion. During the same quarter in the previous year, the firm posted $2.99 earnings per share. The company’s quarterly revenue was up 16.0% compared to the same quarter last year. On average, research analysts predict that Microsoft Co. will post 12.9 EPS for the current year. Microsoft Dividend Announcement The business also recently disclosed a quarterly dividend, which will be paid on Thursday, March 13th. Stockholders of record on Thursday, February 20th will be given a dividend of $0.83 per share. This represents a $3.32 annualized dividend and a dividend yield of 0.76%. The ex-dividend date is Thursday, February 20th. Microsoft’s dividend payout ratio (DPR) is currently 27.39%. Analyst Upgrades and Downgrades A number of research firms have recently commented on MSFT. Wedbush reiterated an “outperform” rating and issued a $550.00 price objective on shares of Microsoft in a report on Tuesday, November 19th. JPMorgan Chase & Co. cut their price objective on shares of Microsoft from $470.00 to $465.00 and set an “overweight” rating on the stock in a report on Thursday, October 31st. Citigroup dropped their target price on shares of Microsoft from $500.00 to $497.00 and set a “buy” rating on the stock in a research report on Wednesday, October 23rd. Wells Fargo & Company reissued a “buy” rating on shares of Microsoft in a research report on Friday, October 18th. Finally, Piper Sandler reaffirmed an “overweight” rating and set a $520.00 price target on shares of Microsoft in a research report on Monday. Three investment analysts have rated the stock with a hold rating, twenty-seven have issued a buy rating and one has given a strong buy rating to the company’s stock. According to MarketBeat, the company presently has a consensus rating of “Moderate Buy” and an average target price of $512.66. Read Our Latest Analysis on Microsoft Microsoft Company Profile (Free Report) Microsoft Corporation develops and supports software, services, devices and solutions worldwide. The Productivity and Business Processes segment offers office, exchange, SharePoint, Microsoft Teams, office 365 Security and Compliance, Microsoft viva, and Microsoft 365 copilot; and office consumer services, such as Microsoft 365 consumer subscriptions, Office licensed on-premises, and other office services.
Microsoft Co. (NASDAQ:MSFT) Position Raised by Moors & Cabot Inc.
Moors & Cabot Inc. boosted its position in shares of Microsoft Co. (NASDAQ:MSFT – Free Report) by 0.3% in the third quarter, according to the company in its most recent filing with the SEC. The firm owned 220,851 shares of the software giant’s stock after acquiring an additional 749 shares during the quarter. Microsoft comprises about 4.7% of Moors & Cabot Inc.’s portfolio, making the stock its 2nd largest position. Moors & Cabot Inc.’s holdings in Microsoft were worth $95,032,000 at the end of the most recent reporting period. A number of other large investors have also recently bought and sold shares of MSFT. WFA Asset Management Corp boosted its position in Microsoft by 27.0% during the first quarter. WFA Asset Management Corp now owns 1,016 shares of the software giant’s stock worth $427,000 after purchasing an additional 216 shares in the last quarter. Ironwood Wealth Management LLC. boosted its stake in Microsoft by 0.3% during the 2nd quarter. Ironwood Wealth Management LLC. now owns 12,658 shares of the software giant’s stock worth $5,658,000 after purchasing an additional 38 shares during the last quarter. Nicholas Investment Partners LP grew its stake in Microsoft by 3.0% during the 2nd quarter. Nicholas Investment Partners LP now owns 39,743 shares of the software giant’s stock valued at $17,763,000 after acquiring an additional 1,164 shares in the last quarter. Harbor Advisory Corp MA increased its holdings in shares of Microsoft by 7.5% in the second quarter. Harbor Advisory Corp MA now owns 15,453 shares of the software giant’s stock valued at $6,907,000 after purchasing an additional 1,076 shares during the last quarter. Finally, Field & Main Bank lifted its position in Microsoft by 0.4% during the second quarter. Field & Main Bank now owns 60,651 shares of the software giant’s stock worth $27,108,000 after buying an additional 271 shares in the last quarter. Hedge funds and other institutional investors own 71.13% of the company’s stock. Microsoft Stock Down 2.1 % Shares of NASDAQ:MSFT opened at $434.56 on Tuesday. The firm has a 50 day simple moving average of $431.05 and a 200-day simple moving average of $425.30. Microsoft Co. has a twelve month low of $385.58 and a twelve month high of $468.35. The company has a current ratio of 1.30, a quick ratio of 1.29 and a debt-to-equity ratio of 0.15. The company has a market capitalization of $3.23 trillion, a PE ratio of 35.85, a P/E/G ratio of 2.40 and a beta of 0.90. Microsoft (NASDAQ:MSFT – Get Free Report) last released its quarterly earnings results on Wednesday, October 30th. The software giant reported $3.30 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $3.10 by $0.20. The firm had revenue of $65.59 billion for the quarter, compared to the consensus estimate of $64.57 billion. Microsoft had a return on equity of 34.56% and a net margin of 35.61%. The firm’s quarterly revenue was up 16.0% compared to the same quarter last year. During the same quarter last year, the business posted $2.99 EPS. On average, equities analysts predict that Microsoft Co. will post 12.9 EPS for the current fiscal year. Microsoft Dividend Announcement The firm also recently declared a quarterly dividend, which will be paid on Thursday, March 13th. Investors of record on Thursday, February 20th will be paid a dividend of $0.83 per share. This represents a $3.32 dividend on an annualized basis and a yield of 0.76%. The ex-dividend date of this dividend is Thursday, February 20th. Microsoft’s dividend payout ratio is currently 27.39%. Insiders Place Their Bets In other Microsoft news, EVP Christopher David Young sold 7,200 shares of the business’s stock in a transaction on Tuesday, November 12th. The shares were sold at an average price of $423.66, for a total value of $3,050,352.00. Following the transaction, the executive vice president now directly owns 103,366 shares of the company’s stock, valued at approximately $43,792,039.56. The trade was a 6.51 % decrease in their position. The sale was disclosed in a filing with the SEC, which can be accessed through the SEC website. Also, CMO Takeshi Numoto sold 1,000 shares of the stock in a transaction dated Friday, November 22nd. The stock was sold at an average price of $414.72, for a total transaction of $414,720.00. Following the transaction, the chief marketing officer now directly owns 57,511 shares of the company’s stock, valued at $23,850,961.92. This represents a 1.71 % decrease in their ownership of the stock. The disclosure for this sale can be found here. In the last three months, insiders have sold 41,200 shares of company stock valued at $17,383,892. Insiders own 0.03% of the company’s stock. Wall Street Analysts Forecast Growth A number of analysts have issued reports on MSFT shares. JPMorgan Chase & Co. cut their target price on Microsoft from $470.00 to $465.00 and set an “overweight” rating for the company in a research note on Thursday, October 31st. TD Cowen cut their price objective on shares of Microsoft from $495.00 to $475.00 and set a “buy” rating for the company in a research report on Thursday, October 31st. Royal Bank of Canada reaffirmed an “outperform” rating and set a $500.00 target price on shares of Microsoft in a research note on Tuesday, November 5th. Loop Capital increased their price target on shares of Microsoft from $500.00 to $550.00 and gave the company a “buy” rating in a research note on Monday, December 23rd. Finally, Oppenheimer cut Microsoft from an “outperform” rating to a “market perform” rating in a report on Tuesday, October 8th. Three investment analysts have rated the stock with a hold rating, twenty-seven have issued a buy rating and one has issued a strong buy rating to the company’s stock. According to data from MarketBeat, the company has an average rating of “Moderate Buy” and a consensus target price of $512.66. Read Our Latest Stock Report on MSFT Microsoft Profile (Free Report) Microsoft Corporation develops and supports software, services, devices and solutions worldwide. The Productivity and Business Processes segment offers office, exchange, SharePoint, Microsoft Teams, office 365 Security and Compliance, Microsoft viva, and Microsoft 365 copilot; and office consumer services, such as Microsoft 365 consumer subscriptions, Office licensed on-premises, and other office services. Read More Five stocks we like better than Microsoft Procter & Gamble (NYSE:PG) Pulls Back After Shaky Guidance Sizing Up a New Opportunity for NVIDIA Investors Pros And Cons Of Monthly Dividend Stocks Is DeepSeek Challenging NVIDIA’s AI Dominance? Health Care Stocks Explained: Why You Might Want to Invest The 3 Biggest M&A Stock Opportunities for 2025
Microsoft Co. (NASDAQ:MSFT) Shares Sold by Makena Capital Management LLC
Makena Capital Management LLC reduced its stake in shares of Microsoft Co. (NASDAQ:MSFT – Free Report) by 12.8% during the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 42,239 shares of the software giant’s stock after selling 6,181 shares during the quarter. Microsoft accounts for 4.4% of Makena Capital Management LLC’s holdings, making the stock its 2nd biggest holding. Makena Capital Management LLC’s holdings in Microsoft were worth $18,175,000 as of its most recent filing with the SEC. A number of other hedge funds also recently modified their holdings of MSFT. International Assets Investment Management LLC raised its stake in Microsoft by 48,526.1% during the third quarter. International Assets Investment Management LLC now owns 38,501,645 shares of the software giant’s stock worth $16,567,258,000 after acquiring an additional 38,422,466 shares in the last quarter. Wulff Hansen & CO. increased its position in Microsoft by 47,196.6% during the 2nd quarter. Wulff Hansen & CO. now owns 4,834,658 shares of the software giant’s stock worth $2,160,850,000 after purchasing an additional 4,824,436 shares in the last quarter. Assenagon Asset Management S.A. lifted its stake in Microsoft by 67.5% in the 3rd quarter. Assenagon Asset Management S.A. now owns 5,963,863 shares of the software giant’s stock valued at $2,566,250,000 after purchasing an additional 2,404,348 shares during the last quarter. Baillie Gifford & Co. boosted its position in Microsoft by 46.1% in the third quarter. Baillie Gifford & Co. now owns 7,048,244 shares of the software giant’s stock valued at $3,032,859,000 after buying an additional 2,222,483 shares in the last quarter. Finally, AustralianSuper Pty Ltd increased its holdings in shares of Microsoft by 56.9% during the third quarter. AustralianSuper Pty Ltd now owns 5,344,566 shares of the software giant’s stock worth $2,299,767,000 after buying an additional 1,938,304 shares in the last quarter. Institutional investors own 71.13% of the company’s stock. Analyst Upgrades and Downgrades A number of analysts have recently commented on the company. Citigroup cut their price target on Microsoft from $500.00 to $497.00 and set a “buy” rating on the stock in a research note on Wednesday, October 23rd. Loop Capital upped their price target on shares of Microsoft from $500.00 to $550.00 and gave the company a “buy” rating in a research report on Monday, December 23rd. UBS Group lifted their price target on shares of Microsoft from $500.00 to $525.00 and gave the stock a “buy” rating in a report on Wednesday, December 18th. The Goldman Sachs Group lowered their target price on Microsoft from $515.00 to $500.00 and set a “buy” rating for the company in a research report on Thursday, October 10th. Finally, Wells Fargo & Company reiterated a “buy” rating on shares of Microsoft in a research report on Friday, October 18th. Three investment analysts have rated the stock with a hold rating, twenty-seven have issued a buy rating and one has issued a strong buy rating to the company. Based on data from MarketBeat, the stock presently has an average rating of “Moderate Buy” and an average target price of $512.66. View Our Latest Stock Analysis on Microsoft Insider Transactions at Microsoft In other Microsoft news, EVP Christopher David Young sold 7,200 shares of the firm’s stock in a transaction on Tuesday, November 12th. The stock was sold at an average price of $423.66, for a total transaction of $3,050,352.00. Following the completion of the sale, the executive vice president now owns 103,366 shares of the company’s stock, valued at $43,792,039.56. This trade represents a 6.51 % decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Also, CMO Takeshi Numoto sold 2,500 shares of the business’s stock in a transaction dated Monday, December 9th. The shares were sold at an average price of $447.41, for a total transaction of $1,118,525.00. Following the completion of the sale, the chief marketing officer now owns 49,352 shares in the company, valued at approximately $22,080,578.32. This trade represents a 4.82 % decrease in their ownership of the stock. The disclosure for this sale can be found here. Over the last three months, insiders have sold 41,200 shares of company stock valued at $17,383,892. Corporate insiders own 0.03% of the company’s stock. Microsoft Trading Down 2.1 % Microsoft stock opened at $434.56 on Tuesday. The firm has a market cap of $3.23 trillion, a PE ratio of 35.85, a P/E/G ratio of 2.40 and a beta of 0.90. Microsoft Co. has a 12 month low of $385.58 and a 12 month high of $468.35. The stock’s 50 day simple moving average is $431.05 and its two-hundred day simple moving average is $425.30. The company has a current ratio of 1.30, a quick ratio of 1.29 and a debt-to-equity ratio of 0.15. Microsoft (NASDAQ:MSFT – Get Free Report) last posted its quarterly earnings data on Wednesday, October 30th. The software giant reported $3.30 EPS for the quarter, beating analysts’ consensus estimates of $3.10 by $0.20. The business had revenue of $65.59 billion during the quarter, compared to analysts’ expectations of $64.57 billion. Microsoft had a return on equity of 34.56% and a net margin of 35.61%. The business’s revenue was up 16.0% compared to the same quarter last year. During the same period in the previous year, the business earned $2.99 earnings per share. Analysts anticipate that Microsoft Co. will post 12.9 earnings per share for the current year. Microsoft Announces Dividend The firm also recently announced a quarterly dividend, which will be paid on Thursday, March 13th. Stockholders of record on Thursday, February 20th will be given a $0.83 dividend. This represents a $3.32 dividend on an annualized basis and a dividend yield of 0.76%. The ex-dividend date is Thursday, February 20th. Microsoft’s dividend payout ratio (DPR) is 27.39%. Microsoft Profile (Free Report) Microsoft Corporation develops and supports software, services, devices and solutions worldwide. The Productivity and Business Processes segment offers office, exchange, SharePoint, Microsoft Teams, office 365 Security and Compliance, Microsoft viva, and Microsoft 365 copilot; and office consumer services, such as Microsoft 365 consumer subscriptions, Office licensed on-premises, and other office services.
STAR Financial Bank Reduces Stake in Microsoft Co. (NASDAQ:MSFT)
STAR Financial Bank lowered its stake in shares of Microsoft Co. (NASDAQ:MSFT – Free Report) by 15.5% in the third quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 8,879 shares of the software giant’s stock after selling 1,630 shares during the period. Microsoft accounts for about 2.6% of STAR Financial Bank’s investment portfolio, making the stock its 5th biggest holding. STAR Financial Bank’s holdings in Microsoft were worth $3,821,000 as of its most recent filing with the Securities & Exchange Commission. Several other hedge funds and other institutional investors have also bought and sold shares of MSFT. International Assets Investment Management LLC increased its position in shares of Microsoft by 48,526.1% during the third quarter. International Assets Investment Management LLC now owns 38,501,645 shares of the software giant’s stock worth $16,567,258,000 after purchasing an additional 38,422,466 shares in the last quarter. Ameriprise Financial Inc. grew its stake in Microsoft by 0.3% during the 2nd quarter. Ameriprise Financial Inc. now owns 34,511,544 shares of the software giant’s stock worth $15,426,767,000 after buying an additional 97,075 shares during the last quarter. Dimensional Fund Advisors LP grew its stake in Microsoft by 6.9% during the 2nd quarter. Dimensional Fund Advisors LP now owns 24,091,789 shares of the software giant’s stock worth $10,768,771,000 after buying an additional 1,563,533 shares during the last quarter. Swiss National Bank increased its position in Microsoft by 0.3% during the 3rd quarter. Swiss National Bank now owns 20,957,770 shares of the software giant’s stock valued at $9,018,128,000 after buying an additional 57,800 shares in the last quarter. Finally, Sumitomo Mitsui Trust Group Inc. boosted its holdings in Microsoft by 1.4% in the third quarter. Sumitomo Mitsui Trust Group Inc. now owns 18,388,106 shares of the software giant’s stock worth $7,912,402,000 after acquiring an additional 251,408 shares in the last quarter. Institutional investors own 71.13% of the company’s stock. Insider Activity In other Microsoft news, EVP Christopher David Young sold 7,200 shares of Microsoft stock in a transaction dated Tuesday, November 12th. The stock was sold at an average price of $423.66, for a total transaction of $3,050,352.00. Following the completion of the sale, the executive vice president now directly owns 103,366 shares of the company’s stock, valued at $43,792,039.56. The trade was a 6.51 % decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at this link. Also, CMO Takeshi Numoto sold 1,000 shares of the company’s stock in a transaction that occurred on Friday, November 22nd. The shares were sold at an average price of $414.72, for a total value of $414,720.00. Following the completion of the transaction, the chief marketing officer now directly owns 57,511 shares of the company’s stock, valued at $23,850,961.92. This trade represents a 1.71 % decrease in their ownership of the stock. The disclosure for this sale can be found here. Over the last quarter, insiders sold 41,200 shares of company stock valued at $17,383,892. 0.03% of the stock is currently owned by company insiders. Microsoft Price Performance NASDAQ:MSFT opened at $434.56 on Tuesday. The stock has a 50 day moving average of $431.05 and a two-hundred day moving average of $425.30. Microsoft Co. has a 12 month low of $385.58 and a 12 month high of $468.35. The firm has a market cap of $3.23 trillion, a P/E ratio of 35.85, a price-to-earnings-growth ratio of 2.40 and a beta of 0.90. The company has a current ratio of 1.30, a quick ratio of 1.29 and a debt-to-equity ratio of 0.15. Microsoft (NASDAQ:MSFT – Get Free Report) last issued its earnings results on Wednesday, October 30th. The software giant reported $3.30 earnings per share (EPS) for the quarter, beating the consensus estimate of $3.10 by $0.20. Microsoft had a return on equity of 34.56% and a net margin of 35.61%. The company had revenue of $65.59 billion during the quarter, compared to analysts’ expectations of $64.57 billion. During the same period in the prior year, the business earned $2.99 EPS. The firm’s quarterly revenue was up 16.0% on a year-over-year basis. On average, analysts expect that Microsoft Co. will post 12.9 earnings per share for the current fiscal year. Microsoft Announces Dividend The company also recently announced a quarterly dividend, which will be paid on Thursday, March 13th. Investors of record on Thursday, February 20th will be issued a dividend of $0.83 per share. This represents a $3.32 dividend on an annualized basis and a yield of 0.76%. The ex-dividend date is Thursday, February 20th. Microsoft’s dividend payout ratio (DPR) is 27.39%. Wall Street Analysts Forecast Growth Several equities analysts recently commented on the stock. UBS Group increased their price objective on shares of Microsoft from $500.00 to $525.00 and gave the company a “buy” rating in a research report on Wednesday, December 18th. Guggenheim reiterated a “neutral” rating on shares of Microsoft in a research note on Friday. TD Cowen dropped their price objective on shares of Microsoft from $495.00 to $475.00 and set a “buy” rating on the stock in a report on Thursday, October 31st. StockNews.com raised Microsoft from a “hold” rating to a “buy” rating in a research report on Wednesday, January 22nd. Finally, Citigroup cut their price objective on Microsoft from $500.00 to $497.00 and set a “buy” rating on the stock in a report on Wednesday, October 23rd. Three investment analysts have rated the stock with a hold rating, twenty-seven have issued a buy rating and one has issued a strong buy rating to the company. Based on data from MarketBeat, Microsoft presently has a consensus rating of “Moderate Buy” and an average target price of $512.66. View Our Latest Analysis on Microsoft About Microsoft (Free Report) Microsoft Corporation develops and supports software, services, devices and solutions worldwide. The Productivity and Business Processes segment offers office, exchange, SharePoint, Microsoft Teams, office 365 Security and Compliance, Microsoft viva, and Microsoft 365 copilot; and office consumer services, such as Microsoft 365 consumer subscriptions, Office licensed on-premises, and other office services.
Foundry Partners LLC Sells 160 Shares of Microsoft Co. (NASDAQ:MSFT)
Foundry Partners LLC lessened its holdings in shares of Microsoft Co. (NASDAQ:MSFT – Free Report) by 6.0% in the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,505 shares of the software giant’s stock after selling 160 shares during the period. Foundry Partners LLC’s holdings in Microsoft were worth $1,078,000 at the end of the most recent reporting period. Several other hedge funds also recently bought and sold shares of MSFT. First National Bank Sioux Falls grew its position in shares of Microsoft by 0.4% in the 2nd quarter. First National Bank Sioux Falls now owns 6,340 shares of the software giant’s stock worth $2,834,000 after acquiring an additional 24 shares in the last quarter. BCK Partners Inc. boosted its holdings in Microsoft by 1.8% in the third quarter. BCK Partners Inc. now owns 1,353 shares of the software giant’s stock worth $582,000 after purchasing an additional 24 shares during the period. Massachusetts Wealth Management increased its stake in Microsoft by 0.3% during the second quarter. Massachusetts Wealth Management now owns 9,640 shares of the software giant’s stock valued at $4,309,000 after purchasing an additional 25 shares during the last quarter. Deseret Mutual Benefit Administrators raised its holdings in shares of Microsoft by 0.8% during the second quarter. Deseret Mutual Benefit Administrators now owns 3,255 shares of the software giant’s stock worth $1,455,000 after purchasing an additional 25 shares during the period. Finally, Conscious Wealth Investments LLC lifted its position in shares of Microsoft by 0.4% in the 2nd quarter. Conscious Wealth Investments LLC now owns 6,986 shares of the software giant’s stock worth $3,108,000 after buying an additional 25 shares during the last quarter. Institutional investors own 71.13% of the company’s stock. Microsoft Price Performance Shares of NASDAQ:MSFT opened at $434.56 on Tuesday. The stock has a fifty day moving average of $431.05 and a 200-day moving average of $425.30. The company has a market capitalization of $3.23 trillion, a PE ratio of 35.85, a price-to-earnings-growth ratio of 2.40 and a beta of 0.90. The company has a debt-to-equity ratio of 0.15, a quick ratio of 1.29 and a current ratio of 1.30. Microsoft Co. has a one year low of $385.58 and a one year high of $468.35. Microsoft (NASDAQ:MSFT – Get Free Report) last posted its quarterly earnings data on Wednesday, October 30th. The software giant reported $3.30 EPS for the quarter, topping analysts’ consensus estimates of $3.10 by $0.20. The firm had revenue of $65.59 billion during the quarter, compared to analyst estimates of $64.57 billion. Microsoft had a net margin of 35.61% and a return on equity of 34.56%. The company’s revenue was up 16.0% on a year-over-year basis. During the same quarter last year, the business posted $2.99 EPS. As a group, equities analysts anticipate that Microsoft Co. will post 12.9 EPS for the current fiscal year. Microsoft Dividend Announcement The business also recently announced a quarterly dividend, which will be paid on Thursday, March 13th. Shareholders of record on Thursday, February 20th will be given a $0.83 dividend. The ex-dividend date of this dividend is Thursday, February 20th. This represents a $3.32 dividend on an annualized basis and a yield of 0.76%. Microsoft’s payout ratio is 27.39%. Insider Buying and Selling In other news, EVP Christopher David Young sold 7,200 shares of the stock in a transaction dated Tuesday, November 12th. The stock was sold at an average price of $423.66, for a total transaction of $3,050,352.00. Following the transaction, the executive vice president now owns 103,366 shares of the company’s stock, valued at approximately $43,792,039.56. This represents a 6.51 % decrease in their position. The sale was disclosed in a legal filing with the SEC, which is accessible through this link. Also, CMO Takeshi Numoto sold 1,000 shares of the business’s stock in a transaction that occurred on Friday, November 22nd. The stock was sold at an average price of $414.72, for a total value of $414,720.00. Following the completion of the sale, the chief marketing officer now owns 57,511 shares of the company’s stock, valued at approximately $23,850,961.92. This trade represents a 1.71 % decrease in their ownership of the stock. The disclosure for this sale can be found here. Over the last ninety days, insiders sold 41,200 shares of company stock worth $17,383,892. Corporate insiders own 0.03% of the company’s stock. Wall Street Analysts Forecast Growth Several research firms recently weighed in on MSFT. Royal Bank of Canada reiterated an “outperform” rating and set a $500.00 price objective on shares of Microsoft in a research note on Tuesday, November 5th. Citigroup cut their price target on Microsoft from $500.00 to $497.00 and set a “buy” rating on the stock in a report on Wednesday, October 23rd. The Goldman Sachs Group lowered their price objective on Microsoft from $515.00 to $500.00 and set a “buy” rating for the company in a research note on Thursday, October 10th. UBS Group boosted their price target on shares of Microsoft from $500.00 to $525.00 and gave the company a “buy” rating in a report on Wednesday, December 18th. Finally, Sanford C. Bernstein dropped their price objective on shares of Microsoft from $501.00 to $500.00 and set an “outperform” rating on the stock in a report on Friday, October 25th. Three research analysts have rated the stock with a hold rating, twenty-seven have given a buy rating and one has issued a strong buy rating to the company. According to data from MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and an average target price of $512.66. View Our Latest Report on MSFT Microsoft Company Profile (Free Report) Microsoft Corporation develops and supports software, services, devices and solutions worldwide. The Productivity and Business Processes segment offers office, exchange, SharePoint, Microsoft Teams, office 365 Security and Compliance, Microsoft viva, and Microsoft 365 copilot; and office consumer services, such as Microsoft 365 consumer subscriptions, Office licensed on-premises, and other office services. See Also Five stocks we like better than Microsoft Investing in Construction Stocks Sizing Up a New Opportunity for NVIDIA Investors Earnings Per Share Calculator: How to Calculate EPS Is DeepSeek Challenging NVIDIA’s AI Dominance? 10 Best Airline Stocks to Buy The 3 Biggest M&A Stock Opportunities for 2025 Want to see what other hedge funds are holding MSFT? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Microsoft Co. (NASDAQ:MSFT – Free Report).
