E. Ohman J or Asset Management AB Cuts Position in Microsoft Corporation $MSFT

Key Points

• E. Ohman J or Asset Management AB cut its Microsoft stake by 4.8% in the first quarter, selling 37,139 shares. The firm still held 734,309 shares worth about $271.8 million, making Microsoft its second-largest position.
• Microsoft reported solid quarterly results, with EPS of $4.27 versus $4.06 expected and revenue of $82.89 billion topping estimates. Revenue rose 18.3% year over year, and analysts now project 16.76 EPS for the current fiscal year.
• The company continues to draw strong Wall Street support, with 41 analysts rating it a Buy and a consensus target price of $561.20. Recent news also highlights ongoing AI-related growth themes, though some concerns remain around legal scrutiny and heavy infrastructure spending.

E. Ohman J or Asset Management AB lowered its stake in Microsoft Corporation (NASDAQ:MSFT - Free Report) by 4.8% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 734,309 shares of the software giant's stock after selling 37,139 shares during the quarter. Microsoft accounts for approximately 7.2% of E. Ohman J or Asset Management AB's portfolio, making the stock its 2nd largest position. E. Ohman J or Asset Management AB's holdings in Microsoft were worth $271,819,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also bought and sold shares of MSFT. Taylor Securities Services Inc. purchased a new stake in Microsoft during the 4th quarter worth about $2,616,000. PMG Family Office LLC purchased a new position in Microsoft during the 3rd quarter valued at about $828,000. Trifecta Capital Advisors LLC grew its holdings in Microsoft by 2.3% during the 3rd quarter. Trifecta Capital Advisors LLC now owns 70,175 shares of the software giant's stock valued at $36,347,000 after buying an additional 1,572 shares in the last quarter. TD Waterhouse Canada Inc. increased its position in shares of Microsoft by 1.0% during the third quarter. TD Waterhouse Canada Inc. now owns 949,901 shares of the software giant's stock valued at $493,860,000 after buying an additional 9,700 shares during the period. Finally, Werba Rubin Papier Wealth Management lifted its holdings in shares of Microsoft by 15.7% in the fourth 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 in the last quarter. 71.13% of the stock is owned by institutional investors.

Insider Activity at Microsoft

In other Microsoft news, CEO Judson Althoff sold 15,500 shares of Microsoft stock in a transaction that occurred on Monday, June 1st. The shares were sold at an average price of $460.99, for a total transaction of $7,145,345.00. Following the transaction, the chief executive officer directly owned 110,477 shares of the company's stock, valued at approximately $50,928,792.23. This trade represents a 12.30% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink. Also, EVP Takeshi Numoto sold 4,500 shares of the company's stock in a transaction on Wednesday, June 10th. The shares were 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 of the company's stock, valued at $19,122,009.12. This trade represents a 8.66% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last three months, insiders have sold 23,762 shares of company stock valued at $10,508,361. Corporate insiders own 0.03% of the company's stock.

Microsoft Price Performance

MSFT stock opened at $365.12 on Thursday. The firm has a 50 day simple moving average of $411.93 and a two-hundred day simple moving average of $422.73. The stock has a market cap of $2.71 trillion, a PE ratio of 21.73, a P/E/G ratio of 1.35 and a beta of 1.11. Microsoft Corporation has a one year low of $356.28 and a one year high of $555.45. The company has a debt-to-equity ratio of 0.08, a current ratio of 1.28 and a quick ratio of 1.27.

Microsoft (NASDAQ:MSFT - Get Free Report) last posted 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. Microsoft had a net margin of 39.34% and a return on equity of 31.94%. The company had revenue of $82.89 billion during the quarter, compared to the consensus estimate of $81.44 billion. During the same period in the previous year, the firm posted $3.46 EPS. The firm's revenue was up 18.3% compared to the same quarter last year. On average, analysts predict that Microsoft Corporation will post 16.76 EPS for the current fiscal year.

Microsoft Dividend Announcement

The company also recently disclosed a quarterly dividend, which will be paid on Thursday, September 10th. Stockholders of record on Thursday, August 20th will be given a dividend of $0.91 per share. The ex-dividend date is Thursday, August 20th. This represents a $3.64 annualized dividend and a dividend yield of 1.0%. Microsoft's dividend payout ratio is 21.67%.

Trending Headlines about Microsoft

Here are the key news stories impacting Microsoft this week:

• Positive Sentiment: Microsoft continues to be framed as a long-term AI winner, with commentary highlighting strong Azure growth, a multi-billion-dollar AI revenue run rate, and the company’s deep role in enterprise AI adoption. Got $1,000? 2 Artificial Intelligence (AI) Stocks to Buy Right Now and Hold for the Next Decade.
• Positive Sentiment: Microsoft’s new 20-year Chevron power deal for a Texas AI data center reinforces confidence that it is still expanding aggressively to support future AI demand, which could help drive long-term cloud revenue. Microsoft Stock In Focus After Inking 20-Yr, 2.67 GW Power Deal With Chevron To Fuel AI Growth
• Positive Sentiment: Microsoft is also getting support from bullish market commentary that says the stock may be oversold and could rebound as investors distinguish between short-term pressure and long-term fundamentals. Dan Ives Believes MSFT Is The Most Oversold Large-Cap Stock, Draws Parallels To 'Negative' Narratives Around GOOGL A Year Ago
• Neutral Sentiment: Microsoft announced a new AI-in-education report and related tools, but this is more of a product/marketing update than a material near-term earnings driver. Microsoft's New AI in Education Report highlights widespread adoption and increasing demand for support
• Negative Sentiment: Fresh legal headlines are pressuring sentiment, as multiple law firms publicized securities class action claims tied to alleged investor harm and Copilot-related disclosures. Bronstein, Gewirtz & Grossman LLC Urges Microsoft Corporation Investors to Act: Class Action Filed Alleging Investor Harm
• Negative Sentiment: Microsoft is facing renewed skepticism around its quantum-computing claims after a Nature-linked critique questioned the scientific basis of its earlier breakthrough announcement. Microsoft's quantum computing technology called into question, again
• Negative Sentiment: Investors are also reacting to broader concerns that heavy AI infrastructure spending could weigh on free cash flow and margin trends, even if it supports future growth. Chamath Says Alphabet, Meta and Microsoft Aren’t Bleeding Cash — They’re Building Moats

Wall Street Analysts Forecast Growth

MSFT has been the topic of a number of analyst reports. Phillip Securities raised shares of Microsoft to a "buy" rating and set a $485.00 target price on the stock in a report on Wednesday, May 13th. Truist Financial reduced their price target on shares of Microsoft from $675.00 to $575.00 and set a "buy" rating for the company in a research report on Thursday, April 30th. Barclays reaffirmed an "overweight" rating on shares of Microsoft in a report on Wednesday, June 3rd. BMO Capital Markets lowered their price objective on Microsoft from $575.00 to $505.00 and set an "outperform" rating on the stock in a research report on Tuesday, April 28th. Finally, Jefferies Financial Group reissued a "buy" rating on shares of Microsoft in a research note on Monday, May 4th. Forty-one equities research analysts have rated the stock with a Buy rating and six have issued a Hold rating to the company. Based on data from MarketBeat, the stock has an average rating of "Moderate Buy" and a consensus target price of $561.20.

Microsoft Company 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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