Cynosure Group LLC cut its stake in shares of Microsoft Corporation (NASDAQ:MSFT - Free Report) by 13.4% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 14,931 shares of the software giant's stock after selling 2,302 shares during the period. Microsoft comprises approximately 0.3% of Cynosure Group LLC's holdings, making the stock its 25th largest position. Cynosure Group LLC's holdings in Microsoft were worth $7,221,000 at the end of the most recent reporting period.
Other hedge funds have also added to or reduced their stakes in the company. PMG Family Office LLC bought a new position in Microsoft in the 3rd quarter worth $828,000. Trifecta Capital Advisors LLC boosted its holdings in Microsoft by 2.3% in the 3rd quarter. Trifecta Capital Advisors LLC now owns 70,175 shares of the software giant's stock worth $36,347,000 after buying an additional 1,572 shares during the period. TD Waterhouse Canada Inc. boosted its holdings in Microsoft by 1.0% in the 3rd quarter. TD Waterhouse Canada Inc. now owns 949,901 shares of the software giant's stock worth $493,860,000 after buying an additional 9,700 shares during the period. Werba Rubin Papier Wealth Management boosted its holdings in Microsoft by 15.7% in the 4th quarter. Werba Rubin Papier Wealth Management now owns 12,492 shares of the software giant's stock worth $6,041,000 after buying an additional 1,698 shares during the period. Finally, SG Americas Securities LLC boosted its holdings in Microsoft by 2,332.1% in the 4th quarter. SG Americas Securities LLC now owns 6,746,017 shares of the software giant's stock worth $3,262,509,000 after buying an additional 6,468,645 shares during the period. 71.13% of the stock is currently owned by hedge funds and other institutional investors.
More Microsoft News
Here are the key news stories impacting Microsoft this week:
- Positive Sentiment: Microsoft launched a new AI agent with pay-as-you-go pricing, a shift that could improve monetization and help the company capture more revenue as customers adopt usage-based AI tools.
- Positive Sentiment: Reports say Microsoft is exploring lower-cost AI model options for Copilot, which could reduce infrastructure costs and improve profitability if implemented successfully.
- Positive Sentiment: Microsoft’s product and AI roadmap continues to attract long-term bulls, with analysts and investors still pointing to the company’s strong enterprise position and AI-driven growth potential.
- Neutral Sentiment: Microsoft was reported to have held talks for a $3 billion Oracle cloud infrastructure lease, but the deal reportedly collapsed over security and compliance issues, limiting any near-term impact on operations.
- Neutral Sentiment: Coverage around a possible Xbox restructuring or spin-off highlights strategic uncertainty in gaming, though it could eventually improve Microsoft’s overall margin profile if the division is separated or reshaped.
- Negative Sentiment: Shareholders filed a class action and securities-fraud investigations were announced over alleged misstatements tied to Azure growth and AI spending, creating legal and reputational overhang for Microsoft Corporation NASDAQ: MSFT.
- Negative Sentiment: Reports that Microsoft may shut down or restructure Xbox studios add to concerns that the gaming segment is a drag on profitability and could require more restructuring costs.
- Negative Sentiment: Recent commentary also points to heavy AI capital expenditures and softer Azure growth, reinforcing investor worries that Microsoft’s spending is rising faster than its cloud revenue growth.
Microsoft Stock Down 1.5%
Shares of NASDAQ:MSFT opened at $393.83 on Wednesday. The company has a current ratio of 1.28, a quick ratio of 1.27 and a debt-to-equity ratio of 0.08. Microsoft Corporation has a 12 month low of $356.28 and a 12 month high of $555.45. The company has a 50-day moving average price of $412.01 and a 200 day moving average price of $427.45. The company has a market cap of $2.93 trillion, a price-to-earnings ratio of 23.44, a PEG ratio of 1.44 and a beta of 1.11.
Microsoft (NASDAQ:MSFT - Get Free Report) last announced its quarterly earnings results on Wednesday, April 29th. The software giant reported $4.27 EPS for the quarter, beating analysts' consensus estimates of $4.06 by $0.21. Microsoft had a net margin of 39.34% and a return on equity of 31.94%. The firm had revenue of $82.89 billion during the quarter, compared to the consensus estimate of $81.44 billion. During the same quarter last year, the firm earned $3.46 EPS. The firm's revenue for the quarter was up 18.3% compared to the same quarter last year. As a group, equities research analysts predict that Microsoft Corporation will post 16.76 earnings per share for the current year.
Microsoft Announces Dividend
The firm also recently declared a quarterly dividend, which will be paid on Thursday, September 10th. Investors of record on Thursday, August 20th will be issued a $0.91 dividend. The ex-dividend date of this dividend is Thursday, August 20th. This represents a $3.64 dividend on an annualized basis and a dividend yield of 0.9%. Microsoft's dividend payout ratio (DPR) is presently 21.67%.
Insider Activity at Microsoft
In related news, CEO Judson Althoff sold 15,500 shares of the stock in a transaction dated Monday, June 1st. The shares were sold at an average price of $460.99, for a total value of $7,145,345.00. Following the sale, the chief executive officer directly owned 110,477 shares of the company's stock, valued at $50,928,792.23. This represents a 12.30% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, EVP Takeshi Numoto sold 4,500 shares of the stock in a transaction dated Wednesday, June 10th. The stock was sold at an average price of $402.84, for a total transaction of $1,812,780.00. Following the completion of the sale, the executive vice president directly owned 47,468 shares in the company, valued at $19,122,009.12. This trade represents a 8.66% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last quarter, insiders sold 23,762 shares of company stock valued at $10,508,361. Insiders own 0.03% of the company's stock.
Wall Street Analysts Forecast Growth
Several research analysts recently weighed in on the stock. Evercore dropped their target price on shares of Microsoft from $580.00 to $510.00 and set an "outperform" rating for the company in a report on Thursday, April 30th. Weiss Ratings downgraded shares of Microsoft from a "buy (b-)" rating to a "hold (c+)" rating in a report on Tuesday, March 24th. China Renaissance dropped their price objective on shares of Microsoft from $630.00 to $550.00 and set a "buy" rating for the company in a report on Monday, May 4th. Deutsche Bank Aktiengesellschaft dropped their price objective on shares of Microsoft from $575.00 to $550.00 and set a "buy" rating for the company in a report on Thursday, April 30th. Finally, Barclays reissued an "overweight" rating on shares of Microsoft in a report on Wednesday, June 3rd. Forty-one investment analysts have rated the stock with a Buy rating and six have given a Hold rating to the company. According to MarketBeat, the company presently has an average rating of "Moderate Buy" and a consensus price target of $561.20.
Get Our Latest Stock Report on MSFT
Microsoft Profile
(
Free Report)
Microsoft Corporation is a global technology company headquartered in Redmond, Washington. Founded in 1975 by Bill Gates and Paul Allen, Microsoft develops, licenses and supports a broad range of software products, services and devices for consumers, enterprises and governments worldwide. Its operations span personal computing, productivity software, cloud infrastructure, enterprise applications, developer tools and gaming.
Microsoft's product portfolio includes the Windows operating system and the Microsoft 365 suite of productivity and collaboration tools (Office apps, Outlook, Teams).
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