DiNuzzo Private Wealth Inc. Lowers Holdings in Microsoft Corporation $MSFT

Key Points

• DiNuzzo Private Wealth Inc. reduced its holdings in Microsoft Corporation by 14.5% during the second quarter, now holding 4,079 shares worth approximately $2,029,000.
• Analysts have recently raised their target prices for Microsoft, with estimates now ranging from $540.00 to $650.00, showing strong confidence in the company's future performance.
• Microsoft has announced an increase in its quarterly dividend to $0.91 per share, which will be paid on December 11th, reflecting a commitment to returning value to shareholders.

DiNuzzo Private Wealth Inc. decreased its holdings in Microsoft Corporation (NASDAQ:MSFT - Free Report) by 14.5% in the 2nd quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 4,079 shares of the software giant's stock after selling 691 shares during the quarter. DiNuzzo Private Wealth Inc.'s holdings in Microsoft were worth $2,029,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors have also made changes to their positions in the business. Park Place Capital Corp boosted its stake in shares of Microsoft by 0.6% in the second quarter. Park Place Capital Corp now owns 17,422 shares of the software giant's stock valued at $8,572,000 after purchasing an additional 104 shares during the period. Poinciana Advisors Group LLC raised its holdings in Microsoft by 38.9% in the second quarter. Poinciana Advisors Group LLC now owns 1,231 shares of the software giant's stock valued at $612,000 after acquiring an additional 345 shares in the last quarter. Capital Investment Advisors LLC raised its holdings in Microsoft by 4.0% in the second quarter. Capital Investment Advisors LLC now owns 210,930 shares of the software giant's stock valued at $104,919,000 after acquiring an additional 8,120 shares in the last quarter. Presper Financial Architects LLC acquired a new stake in Microsoft in the second quarter valued at approximately $1,125,000. Finally, LifeGoal Wealth Advisors raised its holdings in Microsoft by 24.3% in the second quarter. LifeGoal Wealth Advisors now owns 1,702 shares of the software giant's stock valued at $847,000 after acquiring an additional 333 shares in the last quarter. Hedge funds and other institutional investors own 71.13% of the company's stock.

Wall Street Analysts Forecast Growth

Several analysts recently weighed in on the stock. Sanford C. Bernstein raised their target price on shares of Microsoft from $540.00 to $637.00 and gave the company an "outperform" rating in a report on Thursday, July 31st. Evercore ISI raised their target price on shares of Microsoft from $515.00 to $545.00 and gave the company an "outperform" rating in a report on Friday, July 25th. Loop Capital raised their price objective on shares of Microsoft from $550.00 to $600.00 and gave the stock a "buy" rating in a report on Thursday, July 24th. Royal Bank Of Canada reissued a "buy" rating and set a $640.00 price objective on shares of Microsoft in a report on Friday, October 3rd. Finally, Piper Sandler raised their price objective on shares of Microsoft from $600.00 to $650.00 and gave the stock an "overweight" rating in a report on Thursday, July 31st. One analyst has rated the stock with a Strong Buy rating, thirty-one have issued a Buy rating and two have assigned a Hold rating to the company's stock. According to data from MarketBeat.com, Microsoft has an average rating of "Moderate Buy" and an average target price of $618.97.

Microsoft Stock Performance

NASDAQ:MSFT opened at $513.58 on Friday. The firm's fifty day moving average price is $511.82 and its 200 day moving average price is $475.63. Microsoft Corporation has a 1-year low of $344.79 and a 1-year high of $555.45. The company has a debt-to-equity ratio of 0.12, a current ratio of 1.35 and a quick ratio of 1.35. The firm has a market cap of $3.82 trillion, a price-to-earnings ratio of 37.65, a price-to-earnings-growth ratio of 2.23 and a beta of 1.03.

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

Microsoft Increases Dividend

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

Insider Transactions at Microsoft

In other news, CEO Satya Nadella sold 149,205 shares of the company's stock in a transaction dated Wednesday, September 3rd. The shares were sold at an average price of $504.78, for a total transaction of $75,315,699.90. Following the completion of the transaction, the chief executive officer owned 790,852 shares of the company's stock, valued at $399,206,272.56. This represents a 15.87% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available through this link. Also, EVP Takeshi Numoto sold 4,850 shares of the business's stock in a transaction dated Tuesday, August 12th. The stock was sold at an average price of $527.32, for a total value of $2,557,502.00. Following the sale, the executive vice president owned 39,111 shares of the company's stock, valued at $20,624,012.52. The trade was a 11.03% decrease in their position. 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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