Timber Creek Capital Management LLC boosted its position in Microsoft Corporation (NASDAQ:MSFT – Free Report) by 6.1% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 41,960 shares of the software giant’s stock after acquiring an additional 2,419 shares during the period. Microsoft comprises approximately 4.2% of Timber Creek Capital Management LLC’s holdings, making the stock its 3rd biggest holding. Timber Creek Capital Management LLC’s holdings in Microsoft were worth $15,751,000 at the end of the most recent quarter.
Several other hedge funds and other institutional investors have also recently bought and sold shares of MSFT. Newton One Investments LLC grew its stake in Microsoft by 66.7% in the 1st quarter. Newton One Investments LLC now owns 75 shares of the software giant’s stock worth $28,000 after acquiring an additional 30 shares during the period. Ball & Co Wealth Management Inc. purchased a new stake in Microsoft in the 4th quarter worth approximately $31,000. LSV Asset Management purchased a new stake in Microsoft in the 4th quarter worth approximately $44,000. IFS Advisors LLC grew its stake in Microsoft by 50.0% in the 1st quarter. IFS Advisors LLC now owns 150 shares of the software giant’s stock worth $57,000 after acquiring an additional 50 shares during the period. Finally, Fairway Wealth LLC purchased a new stake in shares of Microsoft during the 4th quarter valued at $62,000. 71.13% of the stock is owned by hedge funds and other institutional investors.
Analysts Set New Price Targets
MSFT has been the subject of several research reports. Raymond James Financial boosted their price objective on shares of Microsoft from $490.00 to $570.00 and gave the company an “outperform” rating in a research note on Monday, July 28th. Sanford C. Bernstein boosted their price objective on shares of Microsoft from $540.00 to $637.00 and gave the company an “outperform” rating in a research note on Thursday, July 31st. Truist Financial boosted their price objective on shares of Microsoft from $650.00 to $675.00 and gave the company a “buy” rating in a research note on Monday. Wedbush boosted their price objective on shares of Microsoft from $600.00 to $625.00 and gave the company an “outperform” rating in a research note on Thursday, July 31st. Finally, Guggenheim reissued a “neutral” rating on shares of Microsoft in a research note on Thursday, May 1st. One investment analyst has rated the stock with a Strong Buy rating, twenty-nine have given a Buy rating and two have given a Hold rating to the company’s stock. According to MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and an average price target of $612.54.
Microsoft Stock Performance
Shares of MSFT stock opened at $509.77 on Wednesday. Microsoft Corporation has a 12 month low of $344.79 and a 12 month high of $555.45. The company has a debt-to-equity ratio of 0.12, a current ratio of 1.35 and a quick ratio of 1.35. The firm has a market capitalization of $3.79 trillion, a P/E ratio of 37.37, a P/E/G ratio of 2.26 and a beta of 1.06. The company’s fifty day moving average price is $504.26 and its two-hundred day moving average price is $442.37.
Microsoft (NASDAQ:MSFT – Get Free Report) last issued its quarterly earnings data on Wednesday, July 30th. The software giant reported $3.65 EPS for the quarter, topping analysts’ consensus estimates of $3.35 by $0.30. Microsoft had a net margin of 36.15% and a return on equity of 32.44%. The firm had revenue of $76.44 billion for the quarter, compared to analyst estimates of $73.79 billion. During the same quarter in the previous year, the business posted $2.95 EPS. The firm’s revenue was up 18.1% compared to the same quarter last year. Microsoft has set its Q1 2026 guidance at EPS. On average, research analysts anticipate that Microsoft Corporation will post 13.08 earnings per share for the current fiscal year.
Microsoft Dividend Announcement
The company also recently disclosed a quarterly dividend, which will be paid on Thursday, September 11th. Shareholders of record on Thursday, August 21st will be issued a $0.83 dividend. The ex-dividend date is Thursday, August 21st. This represents a $3.32 dividend on an annualized basis and a yield of 0.7%. Microsoft’s payout ratio is currently 24.34%.
Insider Buying and Selling
In other Microsoft news, EVP Takeshi Numoto sold 4,850 shares of the business’s stock in a transaction on Tuesday, August 12th. The shares were sold at an average price of $527.32, for a total value of $2,557,502.00. Following the transaction, the executive vice president owned 39,111 shares in the company, valued at $20,624,012.52. The trade was a 11.03% decrease in their position. The sale was disclosed in a filing with the SEC, which is available through the SEC website. In the last quarter, insiders have sold 8,850 shares of company stock valued at $4,406,512. Insiders own 0.03% of the company’s stock.
Microsoft Company Profile
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.
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