17,432 Microsoft Corporation $MSFT Shares Sold by Tudor Financial Inc.

Key Points

• Tudor Financial cut its Microsoft stake by 78.5% in the second quarter, selling 17,432 shares and retaining 4,778 shares valued at approximately $1.78 million. Institutional investors and hedge funds collectively own 71.13% of Microsoft.
• Analysts remain broadly bullish, with 44 Buy ratings, four Holds and one Sell; Microsoft has a consensus rating of “Moderate Buy” and an average price target of $596.07.
• Microsoft exceeded quarterly expectations with $4.89 in earnings per share and $92.28 billion in revenue, while raising its quarterly dividend to $0.98 per share. Separately, company insiders sold roughly $75.4 million of stock over the past 90 days.

Tudor Financial Inc. lessened its stake in shares of Microsoft Corporation (NASDAQ:MSFT - Free Report) by 78.5% during the second quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,778 shares of the software giant's stock after selling 17,432 shares during the period. Tudor Financial Inc.'s holdings in Microsoft were worth $1,782,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors have also recently added to or reduced their stakes in MSFT. LifePlan Investment Advisors Inc. lifted its position in shares of Microsoft by 6.6% during the 2nd quarter. LifePlan Investment Advisors Inc. now owns 3,557 shares of the software giant's stock valued at $1,327,000 after acquiring an additional 220 shares during the period. Rogco LP grew its holdings in shares of Microsoft by 1.6% during the 2nd quarter. Rogco LP now owns 10,438 shares of the software giant's stock worth $3,894,000 after purchasing an additional 160 shares in the last quarter. Wheelhouse Advisory Group LLC increased its position in shares of Microsoft by 2.4% in the second quarter. Wheelhouse Advisory Group LLC now owns 4,115 shares of the software giant's stock worth $1,535,000 after purchasing an additional 97 shares during the period. DORVAL Corp increased its position in shares of Microsoft by 5.1% in the second quarter. DORVAL Corp now owns 2,678 shares of the software giant's stock worth $999,000 after purchasing an additional 129 shares during the period. Finally, Syon Capital LLC increased its position in shares of Microsoft by 5.4% in the second quarter. Syon Capital LLC now owns 120,037 shares of the software giant's stock worth $44,776,000 after purchasing an additional 6,160 shares during the period. 71.13% of the stock is owned by institutional investors and hedge funds.

Wall Street Analyst Weigh In

Several equities research analysts recently weighed in on the stock. Truist Financial reaffirmed a "buy" rating and set a $600.00 price objective (up from $575.00) on shares of Microsoft in a research report on Monday. JPMorgan Chase & Co. reiterated a "buy" rating on shares of Microsoft in a research note on Monday, September 28th. Tigress Financial raised their target price on shares of Microsoft from $680.00 to $690.00 and gave the company a "buy" rating in a report on Wednesday, August 5th. Phillip Securities cut shares of Microsoft from a "moderate buy" rating to a "hold" rating in a research report on Monday, October 12th. Finally, Raymond James Financial reaffirmed an "outperform" rating and set a $630.00 price target on shares of Microsoft in a report on Tuesday. Forty-four analysts have rated the stock with a Buy rating, four have given a Hold rating and one has 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 $596.07.

Insider Activity at Microsoft

In other Microsoft news, EVP Amy Hood sold 41,674 shares of the firm's stock in a transaction that occurred on Monday, September 14th. The shares were sold at an average price of $498.27, for a total value of $20,764,903.98. Following the sale, the executive vice president owned 533,624 shares in the company, valued at $265,888,830.48. This trade represents a 7.24% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Judson Althoff sold 10,000 shares of the business's stock in a transaction on Wednesday, August 5th. The stock was 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 in the company, valued at approximately $49,007,086.83. The trade was a 9.05% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold 150,314 shares of company stock worth $75,404,992 in the last 90 days. 0.03% of the stock is currently owned by company insiders.

Microsoft Stock Down 0.1%

Shares of NASDAQ MSFT opened at $531.01 on Thursday. 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 $3.94 trillion, a price-to-earnings ratio of 29.57, a PEG ratio of 1.68 and a beta of 1.10. Microsoft Corporation has a 12 month low of $349.20 and a 12 month high of $551.15. The stock has a 50-day moving average price of $511.18 and a two-hundred day moving average price of $437.96.

Microsoft (NASDAQ:MSFT - Get Free Report) last posted its quarterly earnings results on Wednesday, October 28th. The software giant reported $4.89 earnings per share for the quarter, beating analysts' consensus estimates of $4.71 by $0.18. Microsoft had a net margin of 40.31% and a return on equity of 31.98%. The company had revenue of $92.28 billion for the quarter, compared to the consensus estimate of $90.62 billion. During the same period last year, the company posted $4.13 EPS. The firm's quarterly revenue was up 18.8% compared to the same quarter last year. As a group, analysts forecast that Microsoft Corporation will post 19.66 earnings per share for the current fiscal year.

Microsoft Increases Dividend

The business also recently disclosed a quarterly dividend, which will be paid on Thursday, December 10th. Investors of record on Thursday, November 19th will be paid a $0.98 dividend. This represents a $3.92 annualized dividend and a yield of 0.7%. The ex-dividend date of this dividend is Thursday, November 19th. This is a positive change from Microsoft's previous quarterly dividend of $0.91. Microsoft's payout ratio is currently 20.27%.

Key Stories Impacting Microsoft

Here are the key news stories impacting Microsoft this week:

• Positive Sentiment: Microsoft reported earnings of $4.89 per share versus the $4.71–$4.72 consensus and revenue of $92.28 billion, up 19% year over year and above estimates of approximately $90.6 billion. Net income increased 32%, while the company extended its streak of record quarterly revenue. Microsoft Beats Q1 Earnings and Revenue Estimates
• Positive Sentiment: Azure growth accelerated to 48%, generating approximately $33.2 billion in quarterly revenue. Stronger-than-expected cloud demand suggests Microsoft’s investments in artificial intelligence and Copilot-related services are beginning to translate into significant sales and profit growth. Microsoft Azure Revenue Surges
• Neutral Sentiment: Microsoft disclosed that commercial arrangements with OpenAI produced roughly $10 billion of revenue during the quarter, highlighting the value of the partnership but also the company’s substantial financial dependence on a single AI ecosystem. Microsoft Recorded $10 Billion in Revenue From OpenAI
• Negative Sentiment: Microsoft lowered its 2026 capital-expenditure forecast to $170 billion from $175 billion, citing delays in third-party capacity. The reduction may ease cash-flow pressure, but it also raises concerns that infrastructure constraints could limit Azure growth and delay returns on AI investment. Microsoft Cuts Capex Forecast on AI Capacity Delays
• Negative Sentiment: The company is offering voluntary buyouts to roughly 60,000 employees while spending heavily on data centers. Although the effort could improve long-term efficiency, investors may view it as evidence that Microsoft is managing mounting AI-related costs. Rising interest rates also pose a valuation risk for the high-growth technology sector.

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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