54,127 Shares in Microsoft Corporation $MSFT Bought by Field & Main Bank

Key Points

• Field & Main Bank bought 54,127 Microsoft shares worth approximately $20.2 million in the second quarter, making Microsoft its third-largest holding and 3.2% of its portfolio. Institutional investors collectively own 71.13% of Microsoft.
• Microsoft reported strong quarterly results, with earnings of $4.74 per share and revenue of $90.01 billion, exceeding analyst expectations; revenue increased 17.7% year over year.
• Microsoft raised its quarterly dividend from $0.91 to $0.98 per share, while analysts maintain a “Moderate Buy” consensus and an average price target of $592.15.

Field & Main Bank purchased a new position in Microsoft Corporation (NASDAQ:MSFT - Free Report) in the 2nd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 54,127 shares of the software giant's stock, valued at approximately $20,190,000. Microsoft makes up about 3.2% of Field & Main Bank's portfolio, making the stock its 3rd largest holding.

Other institutional investors have also modified their holdings of the company. Prosperitas Financial LLC purchased a new position in shares of Microsoft during the 2nd quarter worth approximately $9,107,000. SPX Gestao de Recursos Ltda purchased a new stake in Microsoft in the 2nd quarter valued at approximately $13,988,000. Lombard Odier Asset Management Europe Ltd purchased a new stake in Microsoft in the 2nd quarter valued at approximately $12,162,000. Archer Investment Corp lifted its stake in Microsoft by 11.2% in the 2nd quarter. Archer Investment Corp now owns 19,471 shares of the software giant's stock valued at $7,263,000 after buying an additional 1,957 shares in the last quarter. Finally, Fox Hill Wealth Management acquired a new stake in Microsoft during the 2nd quarter valued at $16,440,000. Institutional investors and hedge funds own 71.13% of the company's stock.

Microsoft Price Performance

MSFT opened at $524.51 on Friday. The company has a market capitalization of $3.90 trillion, a P/E ratio of 29.20, a PEG ratio of 1.67 and a beta of 1.10. The company has a 50-day moving average of $508.51 and a 200-day moving average of $446.17. The company has a debt-to-equity ratio of 0.07, a quick ratio of 1.22 and a current ratio of 1.23. Microsoft Corporation has a 1-year low of $349.20 and a 1-year high of $553.72.

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

Microsoft Increases Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Thursday, December 10th. Shareholders 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 is an increase from Microsoft's previous quarterly dividend of $0.91. This represents a $3.92 annualized dividend and a yield of 0.7%. Microsoft's payout ratio is currently 20.27%.

Insider Transactions at Microsoft

In other Microsoft news, CEO Judson Althoff sold 10,000 shares of the 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 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 SEC, which is available at the SEC website. Also, EVP Amy Hood sold 7,305 shares of Microsoft stock in a transaction that occurred on Tuesday, October 13th. The stock was sold at an average price of $545.42, for a total value of $3,984,293.10. Following the completion of the transaction, the executive vice president owned 555,396 shares of the company's stock, valued at approximately $302,924,086.32. The trade was a 1.30% 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. Over the last ninety days, insiders have sold 150,314 shares of company stock worth $75,404,992. 0.03% of the stock is owned by corporate insiders.

Key Microsoft News

Here are the key news stories impacting Microsoft this week:

• Positive Sentiment: Azure and earnings expectations remain strong. Bank of America reaffirmed its Buy rating and forecast approximately 44.8% Azure growth. Analysts expect quarterly results to be broadly in line with estimates, with Azure strength potentially offsetting heavy investment in AI infrastructure. Microsoft Stock Forecast: BofA Reaffirms Buy Ahead of Earnings
• Positive Sentiment: Microsoft’s custom silicon and security businesses could support future cloud margins. The Maia AI accelerator and other internally developed chips may reduce reliance on Nvidia, improve cost control and retain more economics from Microsoft’s AI services. Investors are also watching whether security growth helps offset data-center expenses. Microsoft: Security And Silicon Set The Stage For Cloud Margin Recovery
• Positive Sentiment: Medical AI results add another potential growth opportunity. Microsoft’s MAI-DxO reportedly diagnosed complex cases more than twice as often as general physicians in a simulation, strengthening the company’s positioning in healthcare AI, although commercialization and regulatory hurdles remain. Microsoft develops AI tool that can diagnose sequentially like a doctor
• Neutral Sentiment: The upcoming report is a major near-term catalyst. Investors will focus on Azure growth, Copilot adoption, AI monetization, capital expenditures, backlog conversion and management’s outlook. The stock is trading near its yearly high, raising expectations for a strong forecast. Microsoft's Earnings Problem: Even Great May Not Be Enough
• Negative Sentiment: AI spending and market conditions could pressure valuation and margins. Investors have recently sold some technology shares when companies raised infrastructure budgets, while a weaker overall market and higher oil prices have added volatility. Microsoft’s large data-center investment must translate into revenue growth to justify the spending. Microsoft Earnings Report To Focus On AI Momentum, Capex
• Negative Sentiment: Operational and product concerns remain. Microsoft withdrew from a U.K. data-center deal because of power-delivery delays, and Xbox cloud-streaming price changes have generated customer friction. Former CEO Bill Gates has also warned about AI safety risks, potentially increasing regulatory scrutiny. Microsoft pulls out of UK Nscale data centre deal over power delay

Analyst Ratings Changes

MSFT has been the subject of several recent research reports. Evercore raised Microsoft from an "underperform" rating to an "outperform" rating in a research report on Monday, October 5th. William Blair started coverage on Microsoft in a research report on Monday, October 5th. They issued an "outperform" rating on the stock. Cantor Fitzgerald increased their price objective on Microsoft from $522.00 to $608.00 and gave the company an "overweight" rating in a research note on Monday, September 21st. The Goldman Sachs Group reiterated a "buy" rating and set a $640.00 price objective on shares of Microsoft in a research report on Thursday, July 30th. Finally, Morgan Stanley downgraded shares of Microsoft from an "overweight" rating to a "negative" rating in a research note on Monday, October 5th. Forty-three analysts have rated the stock with a Buy rating, four have issued a Hold rating and two have assigned a Sell rating to the company's stock. According to data from MarketBeat, the company has an average rating of "Moderate Buy" and a consensus target price of $592.15.

Microsoft 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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