5,933 Shares in Microsoft Corporation $MSFT Bought by Strathmore Capital Advisors Inc.

Key Points

• Strathmore Capital Advisors Inc. purchased 5,933 shares of Microsoft Corporation for approximately $2.99 million, making it their 11th largest holding.
• Research analysts have raised their price targets for Microsoft, with Loop Capital increasing it to $600 and Royal Bank of Canada to $640, reflecting positive market sentiment.
• Microsoft's recent earnings report showed an EPS of $3.65, exceeding expectations, with revenue up 18.1% year-over-year, signaling strong financial performance.

Strathmore Capital Advisors Inc. acquired a new position in shares of Microsoft Corporation (NASDAQ:MSFT - Free Report) in the second quarter, according to its most recent 13F filing with the SEC. The institutional investor acquired 5,933 shares of the software giant's stock, valued at approximately $2,987,000. Microsoft comprises 1.3% of Strathmore Capital Advisors Inc.'s holdings, making the stock its 11th biggest position.

Other institutional investors have also recently added to or reduced their stakes in the company. Bulwark Capital Corp bought a new position in Microsoft during the 2nd quarter worth $32,000. Ball & Co Wealth Management Inc. bought a new position in shares of Microsoft in the fourth quarter worth $31,000. Newton One Investments LLC grew its stake in shares of Microsoft by 66.7% in the first quarter. Newton One Investments LLC now owns 75 shares of the software giant's stock worth $28,000 after purchasing an additional 30 shares in the last quarter. LSV Asset Management bought a new position in shares of Microsoft in the fourth quarter worth $44,000. Finally, IFS Advisors LLC grew its stake in shares of Microsoft by 50.0% in the first quarter. IFS Advisors LLC now owns 150 shares of the software giant's stock worth $57,000 after purchasing an additional 50 shares in the last quarter. 71.13% of the stock is currently owned by institutional investors.

Analysts Set New Price Targets

Several research analysts have recently issued reports on the company. Loop Capital increased their price target on Microsoft from $550.00 to $600.00 and gave the stock a "buy" rating in a research note on Thursday, July 24th. Royal Bank Of Canada increased their price target on Microsoft from $525.00 to $640.00 and gave the stock an "outperform" rating in a research note on Thursday, July 31st. Wedbush increased their price target on Microsoft from $600.00 to $625.00 and gave the stock an "outperform" rating in a research note on Thursday, July 31st. Citigroup upped their price objective on Microsoft from $605.00 to $613.00 and gave the company a "buy" rating in a report on Tuesday, July 22nd. Finally, Jefferies Financial Group upped their price objective on Microsoft from $600.00 to $675.00 and gave the company a "buy" rating in a report on Thursday, July 31st. One analyst has rated the stock with a Strong Buy rating, twenty-nine have assigned a Buy rating and two have issued a Hold rating to the stock. Based on data from MarketBeat.com, the stock has a consensus rating of "Moderate Buy" and a consensus price target of $614.45.

Microsoft Trading Up 0.9%

Shares of Microsoft stock opened at $511.46 on Friday. Microsoft Corporation has a fifty-two week low of $344.79 and a fifty-two week high of $555.45. The firm has a market cap of $3.80 trillion, a price-to-earnings ratio of 37.50, a price-to-earnings-growth ratio of 2.21 and a beta of 1.04. The company has a quick ratio of 1.35, a current ratio of 1.35 and a debt-to-equity ratio of 0.12. The business has a fifty day simple moving average of $512.03 and a 200-day simple moving average of $462.06.

Microsoft (NASDAQ:MSFT - Get Free Report) last announced its earnings results on Wednesday, July 30th. The software giant reported $3.65 EPS for the quarter, beating the consensus estimate of $3.35 by $0.30. Microsoft had a return on equity of 32.44% and a net margin of 36.15%.The business had revenue of $76.44 billion during the quarter, compared to the consensus estimate of $73.79 billion. During the same period in the prior year, the business posted $2.95 earnings per share. Microsoft's revenue was up 18.1% compared to the same quarter last year. Microsoft has set its Q1 2026 guidance at EPS. On average, equities analysts forecast that Microsoft Corporation will post 13.08 EPS for the current fiscal year.

Microsoft Increases Dividend

The business also recently announced a quarterly dividend, which will be paid on Thursday, December 11th. Stockholders of record on Thursday, November 20th will be issued a dividend of $0.91 per share. This is a positive change from Microsoft's previous quarterly dividend of $0.83. This represents a $3.64 annualized dividend and a dividend yield of 0.7%. The ex-dividend date of this dividend is Thursday, November 20th. Microsoft's dividend payout ratio (DPR) is currently 24.34%.

Insider Buying and Selling at Microsoft

In other news, EVP Takeshi Numoto sold 4,850 shares of the company's stock in a transaction on Tuesday, August 12th. The stock was sold at an average price of $527.32, for a total transaction of $2,557,502.00. Following the completion of the sale, the executive vice president directly owned 39,111 shares of the company's stock, valued at $20,624,012.52. This represents a 11.03% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available at the SEC website. Also, CEO Satya Nadella sold 149,205 shares of the company's stock in a transaction on Wednesday, September 3rd. The shares were sold at an average price of $504.78, for a total value of $75,315,699.90. Following the sale, the chief executive officer directly owned 790,852 shares of the company's stock, valued at approximately $399,206,272.56. This represents a 15.87% decrease in their ownership of the stock. The disclosure for this sale can be found here. Corporate insiders own 0.03% of the company's stock.

Microsoft Profile

Microsoft Corporation develops and supports software, services, devices and solutions worldwide. The Productivity and Business Processes segment offers office, exchange, SharePoint, Microsoft Teams, office 365 Security and Compliance, Microsoft viva, and Microsoft 365 copilot; and office consumer services, such as Microsoft 365 consumer subscriptions, Office licensed on-premises, and other office services.

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