DeLarme Wealth Management Inc. Acquires New Holdings in Microsoft Corporation $MSFT

Key Points

• DeLarme Wealth Management acquired a new stake of 1,877 Microsoft shares in the fourth quarter, valued at approximately $908,000.
• Microsoft reported strong AI/cloud‑driven results—Q3 revenue rose ~18.3% with EPS of $4.27 beating estimates—but the company faces higher capex (reported ~23% above expectations) and potential clean‑energy and power‑use challenges that could pressure near‑term margins.

DeLarme Wealth Management Inc. acquired a new stake in shares of Microsoft Corporation (NASDAQ:MSFT - Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 1,877 shares of the software giant's stock, valued at approximately $908,000.

Other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. Longfellow Investment Management Co. LLC lifted its position in Microsoft by 51.3% during the second quarter. Longfellow Investment Management Co. LLC now owns 59 shares of the software giant's stock valued at $29,000 after purchasing an additional 20 shares during the period. Bayforest Capital Ltd bought a new position in Microsoft during the third quarter valued at approximately $38,000. LSV Asset Management bought a new position in Microsoft during the fourth quarter valued at approximately $44,000. Sellwood Investment Partners LLC bought a new position in Microsoft during the third quarter valued at approximately $49,000. Finally, Daytona Street Capital LLC bought a new position in Microsoft during the fourth quarter valued at approximately $50,000. Institutional investors own 71.13% of the company's stock.

More Microsoft News

Here are the key news stories impacting Microsoft this week:

• Positive Sentiment: Recent results and AI/cloud momentum: Microsoft reported another quarter of strong cloud and AI-driven revenue growth (Q3 revenue up ~18%) and continued order‑book strength — underpinning the bull case for durable top-line expansion. Read More.
• Positive Sentiment: Analyst lift: Some firms have raised targets (Arete bumped its target sharply), signaling that a portion of Wall Street sees upside from MSFT’s AI investments despite the pullback. Read More.
• Positive Sentiment: Xbox cost/strategy move: Xbox leadership stopped development of the console Copilot project — a move investors interpreted as removing a costly distraction and focusing resources on higher‑return AI/cloud work. Read More.
• Neutral Sentiment: Government AI oversight: Microsoft agreed to give U.S. agencies early access to new models for national‑security testing — reduces regulatory uncertainty but also adds compliance scrutiny. Read More.
• Neutral Sentiment: Workforce buyouts announced: The company launched a major voluntary buyout program — lowers near‑term opex but risks losing institutional knowledge that could matter for complex AI projects. Read More.
• Negative Sentiment: Clean‑energy target under review: Reports say Microsoft may delay or abandon its hourly 2030 clean‑energy matching goal because rapid AI data‑center growth is increasing power demand — this raises potential operating costs, reputational risk and regulatory scrutiny. Read More.
• Negative Sentiment: Higher capex and margin pressure: Microsoft’s 2026 capex plan has risen sharply (reports ~23% above expectations, large multiyear AI/data‑center spending) — supports growth but increases near‑term cash outflows and could compress margins. Read More.
• Negative Sentiment: Competitive/regulatory headwinds: Pentagon awarded a $500M AI contract to a Meta‑backed Scale AI, and other competitors are landing meaningful deals — reminders that Microsoft faces fast‑moving competition for AI infrastructure and government business. Read More.
• Negative Sentiment: Mixed analyst notes and trims: Some boutiques trimmed price targets despite beats, reflecting concerns that the market is pricing in AI costs rather than returns; this keeps downward pressure from more cautious investors. Read More.

Microsoft Stock Performance

Shares of NASDAQ MSFT opened at $414.10 on Thursday. The firm has a fifty day moving average price of $396.15 and a 200-day moving average price of $446.04. The company has a debt-to-equity ratio of 0.08, a current ratio of 1.28 and a quick ratio of 1.27. The stock has a market cap of $3.08 trillion, a PE ratio of 24.65, a price-to-earnings-growth ratio of 1.48 and a beta of 1.10. Microsoft Corporation has a 1 year low of $356.28 and a 1 year high of $555.45.

Microsoft (NASDAQ:MSFT - Get Free Report) last announced its quarterly earnings data on Wednesday, April 29th. The software giant reported $4.27 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $4.06 by $0.21. The firm had revenue of $82.89 billion during the quarter, compared to analysts' expectations of $81.44 billion. Microsoft had a net margin of 39.34% and a return on equity of 31.94%. The company's revenue for the quarter was up 18.3% compared to the same quarter last year. During the same period in the prior year, the company posted $3.46 earnings per share. Equities analysts anticipate that Microsoft Corporation will post 16.72 earnings per share for the current fiscal year.

Microsoft Dividend Announcement

The company also recently disclosed a quarterly dividend, which will be paid on Thursday, June 11th. Stockholders of record on Thursday, May 21st will be paid a $0.91 dividend. The ex-dividend date of this dividend is Thursday, May 21st. This represents a $3.64 dividend on an annualized basis and a dividend yield of 0.9%. Microsoft's dividend payout ratio is 21.67%.

Wall Street Analyst Weigh In

MSFT has been the topic of several recent research reports. DA Davidson decreased their price target on shares of Microsoft from $650.00 to $550.00 and set a "buy" rating on the stock in a research report on Thursday, April 30th. Sanford C. Bernstein increased their price target on shares of Microsoft from $641.00 to $646.00 and gave the stock an "outperform" rating in a research report on Thursday, April 30th. Mizuho decreased their price target on shares of Microsoft from $620.00 to $515.00 and set an "outperform" rating on the stock in a research report on Tuesday, April 14th. Raymond James Financial downgraded shares of Microsoft from a "market perform" rating to a "market perform" rating in a research report on Tuesday. Finally, Jefferies Financial Group reiterated a "buy" rating on shares of Microsoft in a research report on Monday. One investment analyst has rated the stock with a Strong Buy rating, thirty-eight have assigned a Buy rating and seven have assigned a Hold rating to the stock. According to data from MarketBeat, the company presently has a consensus rating of "Moderate Buy" and a consensus price target of $562.44.

Insiders Place Their Bets

In other news, Director John W. Stanton acquired 5,000 shares of Microsoft stock in a transaction dated Wednesday, February 18th. The stock was purchased at an average cost of $397.35 per share, with a total value of $1,986,750.00. Following the completion of the purchase, the director directly owned 83,905 shares in the company, valued at approximately $33,339,651.75. This trade represents a 6.34% increase in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this hyperlink. Also, EVP Kathleen T. Hogan sold 12,321 shares of the stock in a transaction on Friday, March 6th. The stock was sold at an average price of $409.52, for a total transaction of $5,045,695.92. Following the completion of the sale, the executive vice president directly owned 137,933 shares of the company's stock, valued at approximately $56,486,322.16. This trade represents a 8.20% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Corporate insiders own 0.03% of the company's stock.

Microsoft Profile

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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