Integrity Financial Corp WA Sells 3,640 Shares of Microsoft Corporation $MSFT

Key Points

• Integrity Financial Corp. WA cut its Microsoft position by 25.3%, selling 3,640 shares in the second quarter and retaining 10,750 shares valued at approximately $4.01 million.
• Microsoft reported stronger-than-expected quarterly results, with earnings of $4.89 per share and revenue of $92.28 billion. Azure growth accelerated 48% to roughly $33.2 billion, reflecting continued cloud and AI demand.
• Analyst sentiment remains broadly positive, with a consensus “Moderate Buy” rating and an average price target of $596.07, while Microsoft raised its quarterly dividend to $0.98 per share.

Integrity Financial Corp WA reduced its position in shares of Microsoft Corporation (NASDAQ:MSFT - Free Report) by 25.3% in the 2nd quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 10,750 shares of the software giant's stock after selling 3,640 shares during the period. Microsoft makes up approximately 1.9% of Integrity Financial Corp WA's portfolio, making the stock its 10th largest position. Integrity Financial Corp WA's holdings in Microsoft were worth $4,010,000 at the end of the most recent quarter.

A number of other hedge funds have also recently added to or reduced their stakes in MSFT. Strategic Wealth Advisors LLC grew its holdings in Microsoft by 1.7% during the second quarter. Strategic Wealth Advisors LLC now owns 1,473 shares of the software giant's stock worth $549,000 after acquiring an additional 24 shares during the period. Friedenthal Financial lifted its holdings in Microsoft by 6.2% in the first quarter. Friedenthal Financial now owns 431 shares of the software giant's stock valued at $160,000 after acquiring an additional 25 shares during the period. Sequent Planning LLC lifted its holdings in Microsoft by 0.7% in the first quarter. Sequent Planning LLC now owns 3,733 shares of the software giant's stock valued at $1,382,000 after acquiring an additional 25 shares during the period. Lee Johnson Capital Management LLC boosted its position in shares of Microsoft by 3.8% during the 2nd quarter. Lee Johnson Capital Management LLC now owns 687 shares of the software giant's stock worth $256,000 after purchasing an additional 25 shares in the last quarter. Finally, Riverpoint Wealth Management Holdings LLC boosted its position in shares of Microsoft by 0.5% during the 1st quarter. Riverpoint Wealth Management Holdings LLC now owns 5,543 shares of the software giant's stock worth $2,052,000 after purchasing an additional 26 shares in the last quarter. Institutional investors and hedge funds own 71.13% of the company's stock.

More Microsoft News

Here are the key news stories impacting Microsoft this week:

• Positive Sentiment: Microsoft reported earnings of $4.89 per share versus the $4.71–$4.72 consensus and revenue of $92.28 billion, up 19% year over year and above estimates of approximately $90.6 billion. Net income increased 32%, while the company extended its streak of record quarterly revenue. Microsoft Beats Q1 Earnings and Revenue Estimates
• Positive Sentiment: Azure growth accelerated to 48%, generating approximately $33.2 billion in quarterly revenue. Stronger-than-expected cloud demand suggests Microsoft’s investments in artificial intelligence and Copilot-related services are beginning to translate into significant sales and profit growth. Microsoft Azure Revenue Surges
• Neutral Sentiment: Microsoft disclosed that commercial arrangements with OpenAI produced roughly $10 billion of revenue during the quarter, highlighting the value of the partnership but also the company’s substantial financial dependence on a single AI ecosystem. Microsoft Recorded $10 Billion in Revenue From OpenAI
• Negative Sentiment: Microsoft lowered its 2026 capital-expenditure forecast to $170 billion from $175 billion, citing delays in third-party capacity. The reduction may ease cash-flow pressure, but it also raises concerns that infrastructure constraints could limit Azure growth and delay returns on AI investment. Microsoft Cuts Capex Forecast on AI Capacity Delays
• Negative Sentiment: The company is offering voluntary buyouts to roughly 60,000 employees while spending heavily on data centers. Although the effort could improve long-term efficiency, investors may view it as evidence that Microsoft is managing mounting AI-related costs. Rising interest rates also pose a valuation risk for the high-growth technology sector.

Microsoft Stock Performance

Microsoft stock opened at $531.01 on Thursday. The company has a debt-to-equity ratio of 0.07, a quick ratio of 1.22 and a current ratio of 1.23. The stock has a fifty day moving average of $511.18 and a two-hundred day moving average of $437.96. The company has a market capitalization of $3.94 trillion, a price-to-earnings ratio of 29.57, a PEG ratio of 1.68 and a beta of 1.10. Microsoft Corporation has a fifty-two week low of $349.20 and a fifty-two week high of $551.15.

Microsoft (NASDAQ:MSFT - Get Free Report) last released its quarterly earnings results on Wednesday, October 28th. The software giant reported $4.89 earnings per share for the quarter, topping analysts' consensus estimates of $4.71 by $0.18. Microsoft had a return on equity of 31.98% and a net margin of 40.31%. The company had revenue of $92.28 billion during the quarter, compared to analysts' expectations of $90.62 billion. During the same period in the previous year, the firm posted $4.13 earnings per share. The business's revenue for the quarter was up 18.8% compared to the same quarter last year. On average, analysts anticipate that Microsoft Corporation will post 19.66 EPS for the current fiscal year.

Microsoft Increases Dividend

The business also recently disclosed a quarterly dividend, which will be paid on Thursday, December 10th. Investors of record on Thursday, November 19th will be given a dividend of $0.98 per share. The ex-dividend date is Thursday, November 19th. This represents a $3.92 dividend on an annualized basis and a yield of 0.7%. This is a boost from Microsoft's previous quarterly dividend of $0.91. Microsoft's dividend payout ratio (DPR) is 20.27%.

Wall Street Analysts Forecast Growth

A number of equities analysts have recently weighed in on MSFT shares. Piper Sandler reaffirmed an "overweight" rating on shares of Microsoft in a research note on Tuesday, October 20th. Guggenheim reiterated a "buy" rating and issued a $586.00 price objective on shares of Microsoft in a research note on Wednesday, October 21st. Bank of America boosted their price objective on shares of Microsoft from $500.00 to $600.00 and gave the stock a "buy" rating in a report on Tuesday, September 1st. Phillip Securities lowered shares of Microsoft from a "moderate buy" rating to a "hold" rating in a research report on Monday, October 12th. Finally, Morgan Stanley cut shares of Microsoft from an "overweight" rating to a "negative" rating in a report on Monday, October 5th. Forty-four analysts have rated the stock with a Buy rating, four have assigned a Hold rating and one has given a Sell rating to the company's stock. According to MarketBeat.com, Microsoft currently has a consensus rating of "Moderate Buy" and an average target price of $596.07.

Insider Activity

In related news, CEO Judson Althoff sold 10,000 shares of the business's stock in a transaction dated Wednesday, August 5th. The shares were sold at an average price of $487.89, for a total value of $4,878,900.00. Following the completion of the transaction, the chief executive officer owned 100,447 shares of the company's stock, valued at approximately $49,007,086.83. The trade was a 9.05% decrease in their position. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, CEO Satya Nadella sold 86,525 shares of the company's stock in a transaction dated Tuesday, September 1st. The shares were sold at an average price of $501.46, for a total transaction of $43,388,826.50. Following the completion of the transaction, the chief executive officer owned 486,763 shares in the company, valued at approximately $244,092,173.98. This trade represents a 15.09% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last quarter, insiders sold 150,314 shares of company stock worth $75,404,992. Company insiders own 0.03% of the company's stock.

About Microsoft

Microsoft Corporation NASDAQ: MSFT is a global technology company that develops software, cloud services, devices and digital platforms. Its products and services are used by consumers, businesses, governments and educational institutions worldwide.

The company's principal offerings include the Windows operating system; Microsoft 365 productivity applications such as Word, Excel, Teams and Outlook; Azure cloud computing and infrastructure services; Dynamics business applications; and enterprise security solutions.

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