15,776 Shares of Microsoft Corporation $MSFT Acquired by Infrastructure Capital Advisors LLC

Key Points

• Infrastructure Capital Advisors acquired 15,776 Microsoft shares worth approximately $5.9 million in the second quarter, while institutional investors collectively own 71.13% of the company.
• Microsoft reported strong quarterly results, with revenue up 17.7% year over year to $90.01 billion and EPS of $4.74, exceeding analyst expectations. The company also increased its quarterly dividend to $0.98 per share, and analysts maintain a consensus “Moderate Buy” rating with an average price target of $589.71.
• Microsoft insiders sold substantial holdings during the latest quarter, including sales by executives Takeshi Numoto and Judson Althoff totaling more than $7.2 million. Investors are also weighing rising AI infrastructure costs, cloud-regulatory scrutiny and whether custom chips will generate meaningful savings.

Infrastructure Capital Advisors LLC bought a new position in Microsoft Corporation (NASDAQ:MSFT - Free Report) in the second quarter, according to the company in its most recent Form 13F filing with the SEC. The fund bought 15,776 shares of the software giant's stock, valued at approximately $5,885,000.

Other hedge funds and other institutional investors have also bought and sold shares of the company. Frankly Finances LLC purchased a new position in shares of Microsoft during the second quarter valued at approximately $35,000. Bard Associates Inc. bought a new position in Microsoft during the second quarter valued at approximately $37,000. Fiduciary Advisors Inc. boosted its holdings in Microsoft by 37.4% in the second quarter. Fiduciary Advisors Inc. now owns 125 shares of the software giant's stock worth $47,000 after purchasing an additional 34 shares during the last quarter. Persistent Asset Partners Ltd purchased a new stake in Microsoft in the second quarter worth approximately $60,000. Finally, Conquis Financial LLC purchased a new stake in Microsoft in the second quarter worth approximately $60,000. Institutional investors own 71.13% of the company's stock.

Trending Headlines about Microsoft

Here are the key news stories impacting Microsoft this week:

• Positive Sentiment: Analysts expect Microsoft to remain the only major hyperscaler with positive free cash flow over the next year despite heavy AI investment. This reinforces confidence that the company can fund data-center expansion without substantial external financing. Microsoft Free Cash Flow Expected to Remain Positive
• Positive Sentiment: Microsoft signed a 20-year agreement with NiSource for approximately 1,100 megawatts of power for an Indiana data-center campus beginning in 2028. Securing electricity supports future Azure capacity as grid constraints become a bottleneck for AI expansion. Microsoft Signs Power Deal With NiSource
• Positive Sentiment: Microsoft’s custom Maia AI chips and reports that a new model achieved comparable or better performance than OpenAI’s system using a fraction of the computing power could eventually reduce reliance on expensive third-party GPUs and improve AI economics. Microsoft Wants to Make AI Cheaper
• Neutral Sentiment: Investors are focused on Azure growth, Copilot adoption, AI monetization and capital expenditures ahead of earnings. Strong demand could support the shares, but the market wants evidence that revenue growth is translating into sustainable margins.
• Negative Sentiment: The U.K. Competition and Markets Authority is investigating Microsoft’s grip on business software and says Microsoft and Amazon Web Services may need to do more to address cloud-service barriers. Potential remedies could increase compliance costs or weaken customer-lock-in advantages. UK Regulator Targets Microsoft’s Business Software Grip
• Negative Sentiment: Questions remain over whether custom chips will deliver meaningful savings: AI infrastructure, power and data-center commitments are rising rapidly, while Microsoft is reportedly seeking substantial cost reductions in Azure. That creates concern about near-term free-cash-flow and margin pressure.

Insider Buying and Selling at Microsoft

In other news, EVP Takeshi Numoto sold 4,810 shares of the business's stock in a transaction on Tuesday, August 4th. The shares were sold at an average price of $496.48, for a total transaction of $2,388,068.80. Following the completion of the sale, the executive vice president owned 42,677 shares of the company's stock, valued at $21,188,276.96. The trade was a 10.13% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available at this link. Also, CEO Judson Althoff sold 10,000 shares of the business's stock in a transaction on Wednesday, August 5th. The shares were sold at an average price of $487.89, for a total transaction of $4,878,900.00. Following the sale, the chief executive officer directly owned 100,447 shares of the company's stock, valued at approximately $49,007,086.83. The trade was a 9.05% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last quarter, insiders have sold 150,314 shares of company stock worth $75,404,992. 0.03% of the stock is owned by insiders.

Microsoft Stock Performance

MSFT opened at $529.05 on Friday. The company's 50 day moving average is $505.53 and its 200 day moving average is $440.59. The company has a current ratio of 1.23, a quick ratio of 1.22 and a debt-to-equity ratio of 0.07. The company has a market cap of $3.93 trillion, a price-to-earnings ratio of 29.46, a PEG ratio of 1.70 and a beta of 1.10. Microsoft Corporation has a 12-month low of $349.20 and a 12-month high of $553.72.

Microsoft (NASDAQ:MSFT - Get Free Report) last announced its earnings results on Wednesday, July 29th. The software giant reported $4.74 EPS for the quarter, beating analysts' consensus estimates of $4.24 by $0.50. Microsoft had a net margin of 40.31% and a return on equity of 31.98%. The business had revenue of $90.01 billion during the quarter, compared to analysts' expectations of $87.62 billion. During the same period in the prior year, the company earned $3.65 earnings per share. The firm's revenue was up 17.7% on a year-over-year basis. On average, equities research analysts predict that Microsoft Corporation will post 19.65 EPS for the current year.

Microsoft Increases Dividend

The firm also recently declared a quarterly dividend, which will be paid on Thursday, December 10th. Stockholders of record on Thursday, November 19th will be paid a dividend of $0.98 per share. The ex-dividend date is Thursday, November 19th. This represents a $3.92 annualized dividend and a dividend yield of 0.7%. This is a boost from Microsoft's previous quarterly dividend of $0.91. Microsoft's dividend payout ratio is 20.27%.

Wall Street Analysts Forecast Growth

A number of equities research analysts have weighed in on the stock. Deutsche Bank Aktiengesellschaft reiterated a "buy" rating and set a $600.00 target price on shares of Microsoft in a research note on Monday, October 12th. Weiss Ratings upgraded Microsoft from a "hold (c+)" rating to a "buy (b-)" rating in a research note on Thursday, October 8th. Citizens Jmp restated a "market outperform" rating and issued a $550.00 price target on shares of Microsoft in a research note on Tuesday, September 15th. Benchmark reaffirmed a "buy" rating on shares of Microsoft in a report on Friday, July 24th. Finally, UBS Group upped their price objective on Microsoft from $525.00 to $675.00 and gave the company a "buy" rating in a research report on Thursday. Forty-two research analysts have rated the stock with a Buy rating, four have given a Hold rating and two have issued a Sell rating to the company. According to MarketBeat.com, Microsoft has a consensus rating of "Moderate Buy" and an average target price of $589.71.

Microsoft Company Profile

Microsoft Corporation NASDAQ: MSFT is a global technology company that develops software, cloud services, devices and digital platforms. Its products and services are used by consumers, businesses, governments and educational institutions worldwide.

The company's principal offerings include the Windows operating system; Microsoft 365 productivity applications such as Word, Excel, Teams and Outlook; Azure cloud computing and infrastructure services; Dynamics business applications; and enterprise security solutions.

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