Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD Makes New Investment in Microsoft Corporation $MSFT

Key Points

• Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD acquired 40,103 Microsoft shares worth approximately $14.96 million in the second quarter, making Microsoft about 1.8% of its portfolio. Institutional investors and hedge funds collectively own 71.13% of MSFT.
• Microsoft reported quarterly earnings of $4.74 per share and revenue of $90.01 billion, exceeding analyst estimates, while revenue increased 17.7% year over year. The company also raised its quarterly dividend from $0.91 to $0.98 per share.
• Analysts maintain a consensus “Moderate Buy” rating with a $571.18 target price, although some firms downgraded the stock. CEO Satya Nadella and EVP Amy Hood sold shares under pre-arranged trading plans, contributing to more than $71 million in insider sales during the quarter.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD acquired a new stake in Microsoft Corporation (NASDAQ:MSFT - Free Report) during the 2nd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm acquired 40,103 shares of the software giant's stock, valued at approximately $14,959,000. Microsoft makes up about 1.8% of Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD's portfolio, making the stock its 17th largest holding.

Other institutional investors and hedge funds have also recently bought and sold shares of the company. Frankly Finances LLC acquired a new stake in Microsoft in the second quarter valued at approximately $35,000. Fiduciary Advisors Inc. boosted its stake in Microsoft by 37.4% in the second quarter. Fiduciary Advisors Inc. now owns 125 shares of the software giant's stock valued at $47,000 after acquiring an additional 34 shares in the last quarter. MidAtlantic Capital Management Inc. purchased a new position in Microsoft during the 4th quarter worth approximately $59,000. Glynn Capital Management LLC grew its position in shares of Microsoft by 34.2% during the second quarter. Glynn Capital Management LLC now owns 255 shares of the software giant's stock worth $95,000 after acquiring an additional 65 shares during the last quarter. Finally, Lifetime Wealth Management P.C. acquired a new position in Microsoft in the fourth quarter valued at $101,000. 71.13% of the stock is owned by institutional investors and hedge funds.

Microsoft Stock Performance

NASDAQ MSFT opened at $512.80 on Friday. The company has a debt-to-equity ratio of 0.07, a current ratio of 1.23 and a quick ratio of 1.22. Microsoft Corporation has a 1-year low of $349.20 and a 1-year high of $553.72. The business's 50-day simple moving average is $487.37 and its 200-day simple moving average is $429.36. The firm has a market capitalization of $3.81 trillion, a P/E ratio of 28.55, a P/E/G ratio of 1.65 and a beta of 1.10.

Microsoft (NASDAQ:MSFT - Get Free Report) last issued its earnings results on Wednesday, July 29th. The software giant reported $4.74 EPS for the quarter, beating analysts' consensus estimates of $4.24 by $0.50. Microsoft had a net margin of 40.31% and a return on equity of 31.98%. The business had revenue of $90.01 billion for the quarter, compared to the consensus estimate of $87.62 billion. During the same quarter last year, the firm posted $3.65 EPS. The business's revenue for the quarter was up 17.7% compared to the same quarter last year. Equities analysts predict that Microsoft Corporation will post 19.62 EPS for the current year.

Microsoft Increases Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Thursday, December 10th. Stockholders of record on Thursday, November 19th will be paid a dividend of $0.98 per share. This is an increase from Microsoft's previous quarterly dividend of $0.91. This represents a $3.92 dividend on an annualized basis and a dividend yield of 0.8%. The ex-dividend date is Thursday, November 19th. Microsoft's payout ratio is 20.27%.

Analyst Upgrades and Downgrades

A number of research analysts have recently issued reports on the company. Raymond James Financial lowered Microsoft from a "moderate buy" rating to a "strong sell" rating in a report on Wednesday, September 23rd. Barclays lowered their target price on shares of Microsoft from $545.00 to $512.00 and set an "overweight" rating on the stock in a research report on Thursday, July 30th. Phillip Securities cut Microsoft from a "strong-buy" rating to a "moderate buy" rating in a research report on Monday, August 3rd. KeyCorp reaffirmed an "overweight" rating on shares of Microsoft in a research note on Thursday, September 3rd. Finally, Scotiabank reissued an "outperform" rating and issued a $510.00 target price on shares of Microsoft in a research note on Thursday, July 30th. Forty-three research analysts have rated the stock with a Buy rating, four have given a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat.com, Microsoft currently has an average rating of "Moderate Buy" and a consensus target price of $571.18.

Insider Activity

In other Microsoft news, CEO Satya Nadella sold 86,525 shares of the company's stock in a transaction that occurred on Tuesday, September 1st. The stock was sold at an average price of $501.46, for a total value of $43,388,826.50. Following the transaction, the chief executive officer directly owned 486,763 shares of the company's stock, valued at $244,092,173.98. This represents a 15.09% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available at the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, EVP Amy Hood sold 41,674 shares of the stock in a transaction on Monday, September 14th. The shares were sold at an average price of $498.27, for a total transaction of $20,764,903.98. Following the transaction, the executive vice president owned 533,624 shares in the company, valued at $265,888,830.48. This trade represents a 7.24% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last quarter, insiders sold 143,009 shares of company stock worth $71,420,699. Corporate insiders own 0.03% of the company's stock.

More Microsoft News

Here are the key news stories impacting Microsoft this week:

• Positive Sentiment: Analyst optimism is supporting MSFT. Wells Fargo added Microsoft to its Q4 Tactical Ideas list and reportedly raised its price target to $725, citing accelerating Azure growth and improving Copilot monetization. The bullish calls follow Microsoft’s strongest quarterly performance in decades and reflect growing confidence that AI spending is translating into revenue. What's Going On With Microsoft Stock?
• Positive Sentiment: New real-time AI voice models expand Microsoft’s addressable market. Microsoft launched three speech and transcription models, including MAI-Transcribe-2-Streaming, which can begin responding in roughly 320 milliseconds. The technology targets contact centers, multilingual assistants, live captions and other enterprise voice applications, potentially creating additional demand for Microsoft’s AI platform and cloud services. Microsoft Targets Contact Center Market With Real-Time AI Voice Models
• Positive Sentiment: Recent performance reinforces the AI growth narrative. Microsoft shares gained about 38% during the third quarter after earnings showed the fastest Azure growth in four years, driven by strong AI demand. Investors also point to expanding Copilot adoption, enterprise licensing opportunities and continued integration of AI agents into Microsoft’s software ecosystem. MSFT Stock Rallies 38% as Wall Street Sees Microsoft’s AI Spending Pay Off
• Neutral Sentiment: Microsoft is experiencing senior leadership turnover. LinkedIn chief Ryan Roslansky and Microsoft Science president Peter Lee are expected to depart. Roslansky’s exit follows nearly 18 years with LinkedIn and Microsoft and adds to ongoing changes in the company’s AI leadership structure. Former LinkedIn chief Roslansky to leave Microsoft
• Negative Sentiment: Valuation and investment intensity remain key risks. Some commentary argues that Microsoft’s rally has increased reliance on a higher valuation multiple, while AI infrastructure spending may outpace free cash flow if compute prices decline or monetization disappoints. These concerns could limit upside even as Azure demand remains strong. The AI Revolution Could Be Microsoft’s Next Trillion-Dollar Opportunity

About Microsoft

Microsoft Corporation is a global technology company that develops software, cloud services, devices, gaming products and business solutions. Founded in 1975 by Bill Gates and Paul Allen, the company is best known for the Windows operating system and Microsoft Office productivity software. Microsoft is headquartered in Redmond, Washington, and serves consumers, businesses, governments and educational institutions worldwide.

Microsoft's productivity and business offerings include Microsoft 365 applications such as Word, Excel, PowerPoint and Outlook, along with collaboration tools including Teams.

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