Citigroup Increases Microsoft (NASDAQ:MSFT) Price Target to $682.00

Microsoft (NASDAQ:MSFT - Get Free Report) had its target price upped by investment analysts at Citigroup from $680.00 to $682.00 in a report issued on Wednesday,Briefing.com Automated Import reports. The firm presently has a "buy" rating on the software giant's stock. Citigroup's target price indicates a potential upside of 31.75% from the stock's current price.

A number of other research analysts have also recently commented on the company. Jefferies Financial Group upped their price objective on Microsoft from $600.00 to $675.00 and gave the company a "buy" rating in a report on Thursday, July 31st. DA Davidson upped their price objective on shares of Microsoft from $600.00 to $650.00 and gave the company a "buy" rating in a research note on Thursday, July 31st. Wall Street Zen upgraded shares of Microsoft from a "hold" rating to a "buy" rating in a research report on Saturday, October 11th. Royal Bank Of Canada restated a "buy" rating and issued a $640.00 price objective on shares of Microsoft in a research report on Friday, October 3rd. Finally, Sanford C. Bernstein raised their price objective on shares of Microsoft from $540.00 to $637.00 and gave the company an "outperform" rating in a research report on Thursday, July 31st. One analyst has rated the stock with a Strong Buy rating, thirty-one have issued a Buy rating and two have given a Hold rating to the company's stock. According to data from MarketBeat.com, the stock currently has a consensus rating of "Moderate Buy" and an average target price of $621.27.

Microsoft Trading Up 0.2%

MSFT stock opened at $517.66 on Wednesday. The stock has a market cap of $3.85 trillion, a price-to-earnings ratio of 37.95, a PEG ratio of 2.25 and a beta of 1.03. The business's 50-day moving average is $511.49 and its 200 day moving average is $478.38. Microsoft has a 12-month low of $344.79 and a 12-month high of $555.45. The company has a current ratio of 1.35, a quick ratio of 1.35 and a debt-to-equity ratio of 0.12.

Microsoft (NASDAQ:MSFT - Get Free Report) last issued its earnings results on Wednesday, July 30th. The software giant reported $3.65 earnings per share for the quarter, topping the consensus estimate of $3.35 by $0.30. Microsoft had a return on equity of 32.44% and a net margin of 36.15%.The business had revenue of $76.44 billion for the quarter, compared to analysts' expectations of $73.79 billion. During the same period in the previous year, the firm posted $2.95 EPS. The business's revenue for the quarter was up 18.1% compared to the same quarter last year. Microsoft has set its Q1 2026 guidance at EPS. On average, sell-side analysts anticipate that Microsoft will post 13.08 EPS for the current fiscal year.

Insider Buying and Selling

In other news, CEO Satya Nadella sold 149,205 shares of the firm's stock in a transaction that occurred 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 of the company's stock, valued at $399,206,272.56. This trade represents a 15.87% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, EVP Takeshi Numoto sold 4,850 shares of the firm's stock in a transaction that occurred on Tuesday, August 12th. The stock was sold at an average price of $527.32, for a total transaction of $2,557,502.00. Following the transaction, the executive vice president directly owned 39,111 shares of the company's stock, valued at approximately $20,624,012.52. This trade represents a 11.03% decrease in their ownership of the stock. The disclosure for this sale can be found here. 0.03% of the stock is currently owned by company insiders.

Institutional Inflows and Outflows

Hedge funds have recently modified their holdings of the business. WFA Asset Management Corp grew its stake in Microsoft by 27.0% in the 1st quarter. WFA Asset Management Corp now owns 1,016 shares of the software giant's stock worth $427,000 after acquiring an additional 216 shares during the period. Ironwood Wealth Management LLC. grew its stake in Microsoft by 0.3% in the 2nd 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 period. Discipline Wealth Solutions LLC grew its stake in Microsoft by 410.4% in the 3rd quarter. Discipline Wealth Solutions LLC now owns 2,659 shares of the software giant's stock worth $1,144,000 after acquiring an additional 2,138 shares during the period. Wealth Group Ltd. grew its stake in Microsoft by 1.2% in the 4th quarter. Wealth Group Ltd. now owns 2,374 shares of the software giant's stock worth $1,000,000 after acquiring an additional 28 shares during the period. Finally, Eagle Capital Management LLC grew its stake in Microsoft by 0.4% in the 4th quarter. Eagle Capital Management LLC now owns 23,097 shares of the software giant's stock worth $9,735,000 after acquiring an additional 96 shares during the period. 71.13% of the stock is owned by hedge funds and other institutional investors.

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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