River Street Advisors LLC increased its holdings in Microsoft Corporation (NASDAQ:MSFT – Free Report) by 5.3% in the 2nd quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 13,821 shares of the software giant’s stock after purchasing an additional 692 shares during the period. Microsoft makes up 3.0% of River Street Advisors LLC’s portfolio, making the stock its 4th biggest position. River Street Advisors LLC’s holdings in Microsoft were worth $6,875,000 as of its most recent SEC filing.
Several other large investors have also recently added to or reduced their stakes in MSFT. PMV Capital Advisers LLC increased its holdings in shares of Microsoft by 5.9% during the 2nd quarter. PMV Capital Advisers LLC now owns 359 shares of the software giant’s stock worth $178,000 after acquiring an additional 20 shares during the last quarter. Seek First Inc. boosted its position in Microsoft by 1.5% during the second quarter. Seek First Inc. now owns 1,358 shares of the software giant’s stock worth $675,000 after purchasing an additional 20 shares during the period. Level Financial Advisors raised its position in shares of Microsoft by 0.8% in the second quarter. Level Financial Advisors now owns 2,680 shares of the software giant’s stock valued at $1,333,000 after purchasing an additional 20 shares during the period. Red Mountain Financial LLC raised its position in shares of Microsoft by 0.7% in the second quarter. Red Mountain Financial LLC now owns 2,761 shares of the software giant’s stock valued at $1,373,000 after purchasing an additional 20 shares during the period. Finally, Guided Capital Wealth Management LLC lifted its stake in shares of Microsoft by 0.4% during the 2nd quarter. Guided Capital Wealth Management LLC now owns 5,405 shares of the software giant’s stock worth $2,688,000 after buying an additional 21 shares during the last quarter. 71.13% of the stock is owned by institutional investors.
Analysts Set New Price Targets
Several research firms have weighed in on MSFT. Raymond James Financial increased their price target on shares of Microsoft from $490.00 to $570.00 and gave the company an “outperform” rating in a report on Monday, July 28th. Stifel Nicolaus increased their target price on Microsoft from $500.00 to $550.00 and gave the stock a “buy” rating in a research note on Monday, July 28th. Jefferies Financial Group lifted their price target on Microsoft from $600.00 to $675.00 and gave the stock a “buy” rating in a report on Thursday, July 31st. Bank of America upped their price objective on Microsoft from $585.00 to $640.00 and gave the company a “buy” rating in a report on Thursday, July 31st. Finally, Piper Sandler increased their price objective on Microsoft from $600.00 to $650.00 and gave the stock an “overweight” rating in a research report on Thursday, July 31st. One research analyst has rated the stock with a Strong Buy rating, thirty-two have issued a Buy rating and two have assigned a Hold rating to the company’s stock. According to MarketBeat, the company presently has an average rating of “Moderate Buy” and an average target price of $617.44.
Insider Activity at Microsoft
In other Microsoft news, EVP Takeshi Numoto sold 4,850 shares of the company’s stock in a transaction on Tuesday, August 12th. The shares were sold at an average price of $527.32, for a total transaction of $2,557,502.00. Following the transaction, the executive vice president owned 39,111 shares in the company, valued at approximately $20,624,012.52. This represents a 11.03% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is accessible through this hyperlink. Also, CEO Satya Nadella sold 149,205 shares of the firm’s stock in a transaction on Wednesday, September 3rd. The shares were sold at an average price of $504.78, for a total transaction of $75,315,699.90. Following the completion of the transaction, the chief executive officer directly owned 790,852 shares in the company, valued at $399,206,272.56. This trade represents a 15.87% decrease in their ownership of the stock. The disclosure for this sale can be found here. Company insiders own 0.03% of the company’s stock.
Microsoft Stock Performance
Shares of MSFT stock opened at $520.54 on Thursday. The stock has a market capitalization of $3.87 trillion, a PE ratio of 38.16, a PEG ratio of 2.25 and a beta of 1.03. The business’s 50 day simple moving average is $511.49 and its 200 day simple moving average is $478.67. The company has a debt-to-equity ratio of 0.12, a current ratio of 1.35 and a quick ratio of 1.35. Microsoft Corporation has a one year low of $344.79 and a one year high of $555.45.
Microsoft (NASDAQ:MSFT – Get Free Report) last posted its quarterly earnings data on Wednesday, July 30th. The software giant reported $3.65 EPS for the quarter, beating analysts’ consensus estimates of $3.35 by $0.30. The company had revenue of $76.44 billion for the quarter, compared to analyst estimates of $73.79 billion. Microsoft had a net margin of 36.15% and a return on equity of 32.44%. The company’s quarterly revenue was up 18.1% on a year-over-year basis. During the same period in the prior year, the firm posted $2.95 EPS. Microsoft has set its Q1 2026 guidance at EPS. As a group, research analysts forecast that Microsoft Corporation will post 13.08 earnings per share for the current year.
Microsoft Increases Dividend
The firm also recently declared a quarterly dividend, which will be paid on Thursday, December 11th. Shareholders of record on Thursday, November 20th will be issued a dividend of $0.91 per share. This represents a $3.64 dividend on an annualized basis and a dividend yield of 0.7%. The ex-dividend date is Thursday, November 20th. This is a positive change from Microsoft’s previous quarterly dividend of $0.83. Microsoft’s dividend payout ratio (DPR) is currently 24.34%.
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.
Recommended Stories
- Five stocks we like better than Microsoft
- Top Biotech Stocks: Exploring Innovation Opportunities
- Archer’s Recent String of Victories Signals a New Phase of Growth
- What is a Bond Market Holiday? How to Invest and Trade
- 3 Key Stocks Boosting Buybacks Amid Improving Fundamentals
- Options Trading – Understanding Strike Price
- The Best AI for Picking Stocks, Ranked by Performance
Receive News & Ratings for Microsoft Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Microsoft and related companies with MarketBeat.com's FREE daily email newsletter.