2,600 Shares of Microsoft Corporation $MSFT Purchased by Glaxis Capital Management LLC

Key Points

• Glaxis Capital Management acquired 2,600 Microsoft shares worth approximately $970,000, making MSFT 1.9% of its portfolio. Institutional investors collectively own 71.13% of Microsoft.
• Microsoft exceeded quarterly expectations, reporting $4.74 EPS and $90.01 billion in revenue, with revenue up 17.7% year over year. Analysts maintain a “Moderate Buy” consensus and an average price target of $579.84.
• Microsoft raised its quarterly dividend from $0.91 to $0.98 per share, equivalent to an annualized $3.92 dividend and a 0.7% yield; company insiders, meanwhile, sold more than $71 million of stock over the past 90 days.

Glaxis Capital Management LLC acquired a new stake in Microsoft Corporation (NASDAQ:MSFT - Free Report) during the second quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor acquired 2,600 shares of the software giant's stock, valued at approximately $970,000. Microsoft comprises 1.9% of Glaxis Capital Management LLC's portfolio, making the stock its 15th biggest position.

Several other hedge funds and other institutional investors have also made changes to their positions in MSFT. Frankly Finances LLC purchased a new stake in shares of Microsoft during the 2nd quarter worth approximately $35,000. Fiduciary Advisors Inc. boosted its holdings in shares of Microsoft by 37.4% in the 2nd quarter. Fiduciary Advisors Inc. now owns 125 shares of the software giant's stock valued at $47,000 after buying an additional 34 shares in the last quarter. Persistent Asset Partners Ltd purchased a new position in shares of Microsoft in the 2nd quarter valued at $60,000. Glynn Capital Management LLC grew its position in shares of Microsoft by 34.2% in the 2nd quarter. Glynn Capital Management LLC now owns 255 shares of the software giant's stock valued at $95,000 after buying an additional 65 shares during the last quarter. Finally, Lifetime Wealth Management P.C. acquired a new stake in Microsoft during the 4th quarter worth $101,000. Institutional investors and hedge funds own 71.13% of the company's stock.

Microsoft Price Performance

Shares of NASDAQ:MSFT opened at $541.15 on Tuesday. The company has a 50-day simple moving average of $502.22 and a 200-day simple moving average of $436.28. Microsoft Corporation has a one year low of $349.20 and a one year high of $553.72. The company has a debt-to-equity ratio of 0.07, a quick ratio of 1.22 and a current ratio of 1.23. The stock has a market capitalization of $4.02 trillion, a price-to-earnings ratio of 30.13, a PEG ratio of 1.72 and a beta of 1.10.

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

Microsoft Increases Dividend

The business also recently disclosed a quarterly dividend, which will be paid on Thursday, December 10th. Shareholders of record on Thursday, November 19th will be given a dividend of $0.98 per share. This represents a $3.92 dividend on an annualized basis 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 20.27%.

Analyst Upgrades and Downgrades

A number of brokerages recently weighed in on MSFT. Citizens Jmp reissued a "market outperform" rating and issued a $550.00 price target on shares of Microsoft in a research report on Tuesday, September 15th. Deutsche Bank Aktiengesellschaft restated a "buy" rating and issued a $600.00 price objective on shares of Microsoft in a research note on Monday. William Blair started coverage on Microsoft in a report on Monday, October 5th. They set an "outperform" rating on the stock. Royal Bank Of Canada reiterated an "outperform" rating on shares of Microsoft in a research report on Thursday, September 10th. Finally, Phillip Securities cut Microsoft from a "strong-buy" rating to a "moderate buy" rating in a research report on Monday, August 3rd. Forty-two investment analysts have rated the stock with a Buy rating, four have assigned a Hold rating and two have given a Sell rating to the company's stock. According to data from MarketBeat.com, the company currently has an average rating of "Moderate Buy" and a consensus target price of $579.84.

Microsoft News Roundup

Here are the key news stories impacting Microsoft this week:

• Positive Sentiment: Maia 300 AI chip is the key catalyst. Microsoft unveiled its third-generation Maia 300 processor and plans to begin production deployments in 2027, eventually scaling the platform to multiple gigawatts and potentially as many as one million chips. The company says Maia 300 can deliver approximately 40% more AI-generated tokens per megawatt or dollar than leading GPU-based systems, which could lower Azure costs and improve margins. Microsoft reveals Maia 300 AI chip
• Positive Sentiment: Greater control over AI supply and economics. Microsoft intends to make Maia a primary architecture for AI inference while continuing to use chips from Nvidia, AMD and Intel. Investors viewed the strategy as a way to reduce dependence on expensive, supply-constrained Nvidia hardware and strengthen Azure’s competitive position. Microsoft to rely more on homegrown AI chips
• Positive Sentiment: Underlying growth remains strong. Recent coverage points to Azure growth guidance of 44%–45%, rising Copilot adoption, a record backlog and more than $50 billion in quarterly capital spending to meet AI demand. These trends reinforce the bullish long-term case, although the October 28 earnings report will test whether growth remains above investor expectations.
• Neutral Sentiment: AI safety and infrastructure constraints remain in focus. CEO Satya Nadella and President Brad Smith called for stronger safeguards, emergency controls and clearer AI regulation. Separately, industry leaders highlighted electricity and cooling capacity as potential limits on AI expansion. These issues may increase compliance and infrastructure costs but could also benefit Microsoft’s enterprise-focused approach.
• Negative Sentiment: Regulatory and legal risks increased. The U.S. suspended Microsoft from the PERM green-card program amid scrutiny of its H-1B hiring practices, potentially complicating access to technical talent. Norway also fined Microsoft subsidiary Xandr approximately €8.6 million for sharing Grindr user data. Microsoft PERM suspension
• Negative Sentiment: Valuation and execution risks persist. Some analysts downgraded Microsoft amid concerns about elevated AI capital spending, high expectations and the need for Azure growth to remain above 40%. The departure of longtime science president Peter Lee is an additional, though relatively minor, leadership concern.

Insider Buying and Selling

In other news, CEO Judson Althoff sold 10,000 shares of the business's stock in a transaction that occurred on Wednesday, August 5th. The stock was sold at an average price of $487.89, for a total value of $4,878,900.00. Following the transaction, the chief executive officer 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 ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, EVP Amy Hood sold 41,674 shares of the company's stock in a transaction that occurred on Monday, September 14th. The stock was 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 of the company's stock, valued at $265,888,830.48. This trade represents a 7.24% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold a total of 143,009 shares of company stock valued at $71,420,699 over the last 90 days. Insiders own 0.03% of the company's stock.

About Microsoft

Microsoft Corporation is a global technology company that develops software, cloud services, devices, gaming products and business solutions. Founded in 1975 by Bill Gates and Paul Allen, the company is best known for the Windows operating system and Microsoft Office productivity software. Microsoft is headquartered in Redmond, Washington, and serves consumers, businesses, governments and educational institutions worldwide.

Microsoft's productivity and business offerings include Microsoft 365 applications such as Word, Excel, PowerPoint and Outlook, along with collaboration tools including Teams.

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