Microsoft Corporation $MSFT Holdings Cut by Eagle Bay Advisors LLC

Eagle Bay Advisors LLC lessened its holdings in shares of Microsoft Corporation (NASDAQ:MSFT - Free Report) by 19.4% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 8,444 shares of the software giant's stock after selling 2,030 shares during the quarter. Microsoft makes up 2.8% of Eagle Bay Advisors LLC's portfolio, making the stock its 7th biggest position. Eagle Bay Advisors LLC's holdings in Microsoft were worth $3,126,000 as of its most recent SEC filing.

Other hedge funds have also added to or reduced their stakes in the company. WFA Asset Management Corp increased its position in shares of Microsoft by 27.0% during the first quarter. WFA Asset Management Corp now owns 1,016 shares of the software giant's stock valued at $427,000 after buying an additional 216 shares during the period. Ironwood Wealth Management LLC. boosted its position in shares of Microsoft by 0.3% during the second quarter. Ironwood Wealth Management LLC. now owns 12,658 shares of the software giant's stock valued at $5,658,000 after purchasing an additional 38 shares in the last quarter. Discipline Wealth Solutions LLC grew its stake in Microsoft by 410.4% in the third quarter. Discipline Wealth Solutions LLC now owns 2,659 shares of the software giant's stock worth $1,144,000 after purchasing an additional 2,138 shares during the period. Wealth Group Ltd. grew its stake in Microsoft by 1.2% in the fourth quarter. Wealth Group Ltd. now owns 2,374 shares of the software giant's stock worth $1,000,000 after purchasing an additional 28 shares during the period. Finally, Eagle Capital Management LLC raised its holdings in Microsoft by 0.4% in the fourth quarter. Eagle Capital Management LLC now owns 23,097 shares of the software giant's stock worth $9,735,000 after purchasing an additional 96 shares in the last quarter. 71.13% of the stock is owned by hedge funds and other institutional investors.

Trending Headlines about Microsoft

Here are the key news stories impacting Microsoft this week:

• Positive Sentiment: Analysts and market commentators continue to view Microsoft as a high-quality AI and cloud name, with some arguing the stock looks cheaper after the recent decline.
• Positive Sentiment: Upcoming earnings later this month could provide a catalyst if Azure growth and AI-related demand remain strong.
• Neutral Sentiment: Microsoft remains a major beneficiary of AI infrastructure spending, but investors are waiting for clearer proof that those investments will translate into faster profit growth.
• Negative Sentiment: Microsoft’s 4,800-job reduction and Xbox restructuring suggest ongoing cost pressure and restructuring challenges.
• Negative Sentiment: Multiple securities class-action alerts tied to alleged AI/Copilot disclosure issues are adding legal and reputational risk.
• Negative Sentiment: Concerns about Microsoft’s OpenAI partnership and AI product execution are creating uncertainty around the company’s AI narrative.

Insider Buying and Selling at Microsoft

In other news, EVP Takeshi Numoto sold 4,500 shares of the stock in a transaction that occurred on Wednesday, June 10th. The shares were sold at an average price of $402.84, for a total value of $1,812,780.00. Following the transaction, the executive vice president owned 47,468 shares in the company, valued at $19,122,009.12. This represents a 8.66% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, EVP Amy Coleman sold 1,262 shares of the firm's stock in a transaction that occurred on Thursday, May 14th. The stock was sold at an average price of $411.34, for a total transaction of $519,111.08. Following the completion of the transaction, the executive vice president directly owned 46,003 shares in the company, valued at approximately $18,922,874.02. The trade was a 2.67% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold a total of 23,762 shares of company stock worth $10,508,361 in the last three months. 0.03% of the stock is currently owned by company insiders.

Microsoft Price Performance

NASDAQ MSFT opened at $384.93 on Wednesday. Microsoft Corporation has a one year low of $349.20 and a one year high of $555.45. The stock has a 50-day moving average of $401.47 and a 200 day moving average of $412.68. The company has a debt-to-equity ratio of 0.08, a quick ratio of 1.27 and a current ratio of 1.28. The company has a market capitalization of $2.86 trillion, a price-to-earnings ratio of 22.91, a PEG ratio of 1.19 and a beta of 1.13.

Microsoft (NASDAQ:MSFT - Get Free Report) last posted its earnings results on Wednesday, April 29th. The software giant reported $4.27 earnings per share (EPS) for the quarter, beating the consensus estimate of $4.06 by $0.21. Microsoft had a net margin of 39.34% and a return on equity of 31.94%. The business had revenue of $82.89 billion for the quarter, compared to analysts' expectations of $81.44 billion. During the same quarter in the prior year, the business earned $3.46 EPS. The business's revenue for the quarter was up 18.3% compared to the same quarter last year. On average, sell-side analysts forecast that Microsoft Corporation will post 16.71 EPS for the current year.

Microsoft Announces Dividend

The company also recently announced a quarterly dividend, which will be paid on Thursday, September 10th. Shareholders of record on Thursday, August 20th will be given a $0.91 dividend. This represents a $3.64 annualized dividend and a yield of 0.9%. The ex-dividend date of this dividend is Thursday, August 20th. Microsoft's dividend payout ratio (DPR) is presently 21.67%.

Wall Street Analysts Forecast Growth

Several equities analysts have commented on the company. Royal Bank Of Canada reissued a "buy" rating on shares of Microsoft in a research report on Friday, May 22nd. DA Davidson reiterated a "buy" rating and issued a $550.00 price target on shares of Microsoft in a research note on Monday, July 6th. BNP Paribas Exane lowered their price target on shares of Microsoft from $556.00 to $555.00 and set an "outperform" rating for the company in a research report on Friday, May 1st. HSBC cut their price objective on shares of Microsoft from $593.00 to $571.00 in a report on Thursday, April 30th. Finally, DZ Bank reaffirmed a "buy" rating on shares of Microsoft in a research note on Thursday, April 30th. Forty-one research analysts have rated the stock with a Buy rating and seven have given a Hold rating to the stock. According to data from MarketBeat.com, the company has a consensus rating of "Moderate Buy" and a consensus price target of $559.84.

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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