3,817 Microsoft Corporation $MSFT Shares Sold by Checchi Capital Advisers LLC

Key Points

• Checchi Capital Advisers cut its Microsoft position by 4.8%, selling 3,817 shares and retaining 76,512 shares worth approximately $28.5 million. Institutional investors collectively own 71.13% of Microsoft.
• Microsoft reported stronger-than-expected quarterly results, with $4.74 in earnings per share and $90.01 billion in revenue, while revenue rose 17.7% year over year. The company also increased its quarterly dividend to $0.98 per share.
• Wall Street remains broadly bullish: 43 analysts rate Microsoft a Buy, with a consensus “Moderate Buy” rating and an average price target of $571.18, although elevated valuation and heavy AI infrastructure spending remain risks.

Checchi Capital Advisers LLC reduced its position in Microsoft Corporation (NASDAQ:MSFT - Free Report) by 4.8% in the second quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 76,512 shares of the software giant's stock after selling 3,817 shares during the quarter. Microsoft accounts for about 1.3% of Checchi Capital Advisers LLC's holdings, making the stock its 12th largest holding. Checchi Capital Advisers LLC's holdings in Microsoft were worth $28,541,000 at the end of the most recent reporting period.

Other institutional investors have also recently modified their holdings of the company. Armor Investment Advisors LLC increased its holdings in shares of Microsoft by 2.5% in the second quarter. Armor Investment Advisors LLC now owns 7,164 shares of the software giant's stock worth $2,672,000 after buying an additional 176 shares during the period. Petix & Botte Co lifted its stake in shares of Microsoft by 2.9% in the 2nd quarter. Petix & Botte Co now owns 5,256 shares of the software giant's stock valued at $1,961,000 after acquiring an additional 150 shares during the last quarter. Cascade Financial Partners LLC boosted its holdings in Microsoft by 1.2% during the 2nd quarter. Cascade Financial Partners LLC now owns 23,392 shares of the software giant's stock valued at $8,726,000 after acquiring an additional 277 shares during the period. McAdam LLC boosted its holdings in Microsoft by 7.3% during the 2nd quarter. McAdam LLC now owns 25,744 shares of the software giant's stock valued at $9,603,000 after acquiring an additional 1,758 shares during the period. Finally, RPg Family Wealth Advisory LLC grew its position in Microsoft by 50.2% during the 2nd quarter. RPg Family Wealth Advisory LLC now owns 33,919 shares of the software giant's stock worth $12,653,000 after acquiring an additional 11,341 shares during the last quarter. 71.13% of the stock is currently owned by institutional investors.

Microsoft Stock Performance

Microsoft stock opened at $512.80 on Friday. The stock's 50 day simple moving average is $487.37 and its two-hundred day simple moving average is $429.36. 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 cap of $3.81 trillion, a price-to-earnings ratio of 28.55, a PEG ratio of 1.65 and a beta of 1.10. Microsoft Corporation has a fifty-two week low of $349.20 and a fifty-two week 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 earnings per share (EPS) for the quarter, topping the consensus estimate of $4.24 by $0.50. The firm had revenue of $90.01 billion during 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% compared to the same quarter last year. During the same quarter in the prior year, the company earned $3.65 EPS. As a group, analysts expect that Microsoft Corporation will post 19.62 earnings per share for the current fiscal year.

Microsoft Increases Dividend

The firm also recently declared 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 dividend yield of 0.8%. The ex-dividend date is Thursday, November 19th. This is a positive change from Microsoft's previous quarterly dividend of $0.91. Microsoft's dividend payout ratio (DPR) is 20.27%.

Wall Street Analyst Weigh In

MSFT has been the subject of several recent research reports. Guggenheim reiterated a "buy" rating and issued a $586.00 price objective on shares of Microsoft in a research report on Monday, July 27th. Sanford C. Bernstein set a $660.00 target price on shares of Microsoft in a report on Monday, August 10th. Jefferies Financial Group reissued a "buy" rating on shares of Microsoft in a research note on Monday, September 21st. Truist Financial restated a "buy" rating and set a $575.00 price target on shares of Microsoft in a report on Wednesday, July 22nd. Finally, Barclays lowered their price target on Microsoft from $545.00 to $512.00 and set an "overweight" rating for the company in a research report on Thursday, July 30th. Forty-three investment analysts have rated the stock with a Buy rating, four have assigned a Hold rating and one has issued a Sell rating to the company's stock. According to data from MarketBeat, Microsoft presently has a consensus rating of "Moderate Buy" and an average target price of $571.18.

More Microsoft News

Here are the key news stories impacting Microsoft this week:

• Positive Sentiment: Analyst optimism is supporting MSFT. Wells Fargo added Microsoft to its Q4 Tactical Ideas list and reportedly raised its price target to $725, citing accelerating Azure growth and improving Copilot monetization. The bullish calls follow Microsoft’s strongest quarterly performance in decades and reflect growing confidence that AI spending is translating into revenue. What's Going On With Microsoft Stock?
• Positive Sentiment: New real-time AI voice models expand Microsoft’s addressable market. Microsoft launched three speech and transcription models, including MAI-Transcribe-2-Streaming, which can begin responding in roughly 320 milliseconds. The technology targets contact centers, multilingual assistants, live captions and other enterprise voice applications, potentially creating additional demand for Microsoft’s AI platform and cloud services. Microsoft Targets Contact Center Market With Real-Time AI Voice Models
• Positive Sentiment: Recent performance reinforces the AI growth narrative. Microsoft shares gained about 38% during the third quarter after earnings showed the fastest Azure growth in four years, driven by strong AI demand. Investors also point to expanding Copilot adoption, enterprise licensing opportunities and continued integration of AI agents into Microsoft’s software ecosystem. MSFT Stock Rallies 38% as Wall Street Sees Microsoft’s AI Spending Pay Off
• Neutral Sentiment: Microsoft is experiencing senior leadership turnover. LinkedIn chief Ryan Roslansky and Microsoft Science president Peter Lee are expected to depart. Roslansky’s exit follows nearly 18 years with LinkedIn and Microsoft and adds to ongoing changes in the company’s AI leadership structure. Former LinkedIn chief Roslansky to leave Microsoft
• Negative Sentiment: Valuation and investment intensity remain key risks. Some commentary argues that Microsoft’s rally has increased reliance on a higher valuation multiple, while AI infrastructure spending may outpace free cash flow if compute prices decline or monetization disappoints. These concerns could limit upside even as Azure demand remains strong. The AI Revolution Could Be Microsoft’s Next Trillion-Dollar Opportunity

Insider Buying and Selling at Microsoft

In related news, CEO Judson Althoff sold 10,000 shares of the firm'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 transaction of $4,878,900.00. Following the completion of the transaction, the chief executive officer owned 100,447 shares of the company's stock, valued at $49,007,086.83. This trade represents a 9.05% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, CEO Satya Nadella sold 86,525 shares of the firm's stock in a transaction on Tuesday, September 1st. The shares were sold at an average price of $501.46, for a total value of $43,388,826.50. Following the transaction, the chief executive officer owned 486,763 shares of the company's stock, valued at $244,092,173.98. The trade was a 15.09% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last 90 days, insiders sold 143,009 shares of company stock valued at $71,420,699. Insiders own 0.03% of the company's stock.

Microsoft Profile

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.

Want to see what other hedge funds are holding MSFT? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Microsoft Corporation (NASDAQ:MSFT - Free Report).

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.