Microsoft Corporation $MSFT is Deltec Asset Management LLC's 4th Largest Position

Key Points

• Deltec Asset Management increased its Microsoft stake by 15.8% in the fourth quarter, making MSFT its 4th largest holding. The position was worth about $34.4 million at quarter-end.
• Microsoft’s latest earnings beat expectations, with $4.27 EPS versus the $4.06 consensus and $82.89 billion in revenue, up 18.3% year over year. Analysts now expect the company to earn 16.76 EPS for the current fiscal year.
• Wall Street remains broadly bullish on Microsoft, with 39 Buy ratings and an average target price of $560.88. The company also announced a quarterly dividend of $0.91 per share, payable June 11.

Deltec Asset Management LLC increased its position in shares of Microsoft Corporation (NASDAQ:MSFT - Free Report) by 15.8% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 71,225 shares of the software giant's stock after purchasing an additional 9,727 shares during the period. Microsoft makes up 5.7% of Deltec Asset Management LLC's portfolio, making the stock its 4th largest holding. Deltec Asset Management LLC's holdings in Microsoft were worth $34,446,000 at the end of the most recent quarter.

Other large investors have also recently made changes to their positions in the company. Longfellow Investment Management Co. LLC boosted its stake in shares of Microsoft by 51.3% during the 2nd quarter. Longfellow Investment Management Co. LLC now owns 59 shares of the software giant's stock worth $29,000 after purchasing an additional 20 shares during the period. Bayforest Capital Ltd purchased a new position in shares of Microsoft during the 3rd quarter worth about $38,000. Fairway Wealth LLC boosted its stake in shares of Microsoft by 287.0% during the 4th quarter. Fairway Wealth LLC now owns 89 shares of the software giant's stock worth $43,000 after purchasing an additional 66 shares during the period. LSV Asset Management purchased a new position in shares of Microsoft during the 4th quarter worth about $44,000. Finally, Sellwood Investment Partners LLC purchased a new position in shares of Microsoft during the 3rd quarter worth about $49,000. 71.13% of the stock is owned by hedge funds and other institutional investors.

Microsoft Trading Down 0.1%

NASDAQ:MSFT opened at $418.57 on Friday. 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 quick ratio of 1.27 and a current ratio of 1.28. The firm has a market cap of $3.11 trillion, a P/E ratio of 24.91, a P/E/G ratio of 1.51 and a beta of 1.10. The firm has a 50-day simple moving average of $399.38 and a 200-day simple moving average of $437.48.

Microsoft (NASDAQ:MSFT - Get Free Report) last posted its quarterly earnings results on Wednesday, April 29th. The software giant reported $4.27 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 during the quarter, compared to analyst estimates of $81.44 billion. During the same quarter in the previous year, the business posted $3.46 EPS. The company's quarterly revenue was up 18.3% compared to the same quarter last year. Equities analysts anticipate that Microsoft Corporation will post 16.76 EPS for the current fiscal year.

Microsoft Dividend Announcement

The firm also recently declared a quarterly dividend, which will be paid on Thursday, June 11th. Stockholders of record on Thursday, May 21st will be issued a $0.91 dividend. The ex-dividend date is Thursday, May 21st. This represents a $3.64 annualized dividend and a dividend yield of 0.9%. Microsoft's payout ratio is currently 21.67%.

Wall Street Analysts Forecast Growth

MSFT has been the subject of a number of recent analyst reports. DA Davidson dropped their price target on shares of Microsoft from $650.00 to $550.00 and set a "buy" rating for the company in a research note on Thursday, April 30th. President Capital lifted their price objective on shares of Microsoft from $500.00 to $520.00 and gave the company a "buy" rating in a report on Thursday, April 30th. DZ Bank reissued a "buy" rating on shares of Microsoft in a research report on Thursday, April 30th. Wells Fargo & Company boosted their price objective on shares of Microsoft from $615.00 to $625.00 and gave the company an "overweight" rating in a research report on Thursday, April 30th. Finally, Raymond James Financial cut shares of Microsoft from a "market perform" rating to a "market perform" rating in a research report on Tuesday, May 5th. Thirty-nine analysts have rated the stock with a Buy rating and seven have assigned a Hold rating to the company. According to MarketBeat, the company presently has an average rating of "Moderate Buy" and an average target price of $560.88.

Key Stories Impacting Microsoft

Here are the key news stories impacting Microsoft this week:

• Positive Sentiment: Microsoft is reportedly deepening its AI strategy through talks with Anthropic over use of its Maia AI chips, which could expand demand for Microsoft’s custom silicon and strengthen its position in AI infrastructure. Anthropic in talks to use Microsoft's AI chips, The Information reports
• Positive Sentiment: OpenAI’s reported integration of ChatGPT into Microsoft PowerPoint highlights tighter product tie-ins that could boost adoption of Microsoft 365 Copilot and broader enterprise AI usage. ChatGPT Lands in Microsoft PowerPoint
• Positive Sentiment: Microsoft and EY announced a $1 billion partnership to accelerate corporate AI adoption, reinforcing expectations that Microsoft can monetize AI across large enterprise customers. Microsoft and EY Team to Promote Corporate AI Adoption
• Positive Sentiment: Several articles and analyst notes framed MSFT as an undervalued momentum name with AI catalysts building, including RBC reiterating a buy rating, which may be supporting shares. Microsoft had its "buy" rating reaffirmed by Royal Bank Of Canada
• Neutral Sentiment: Microsoft is undergoing an internal AI-era leadership reset, including the planned departure of longtime executive Yusuf Mehdi, which signals strategic change but also adds some organizational uncertainty. Microsoft veteran executive Yusuf Mehdi is leaving after the next fiscal year
• Negative Sentiment: Some coverage focused on Microsoft’s GitHub outages and higher AI operating costs, raising questions about execution, infrastructure strain, and whether AI usage is becoming too expensive to scale smoothly. Microsoft's GitHub was positioned to win the AI coding race. Outages got in the way
• Negative Sentiment: The Gates Foundation’s sale of its remaining Microsoft stake was a headline overhang, though it appears more like portfolio rebalancing than a direct read on Microsoft’s fundamentals. The Gates Foundation Sold All of Its Remaining Microsoft Stock. Should Investors Be Worried?

Insider Activity

In other news, EVP Kathleen T. Hogan sold 12,321 shares of the business's stock in a transaction dated Friday, March 6th. The shares were sold at an average price of $409.52, for a total value of $5,045,695.92. Following the completion of the sale, the executive vice president owned 137,933 shares in the company, valued at approximately $56,486,322.16. The trade was a 8.20% decrease in their position. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, EVP Amy Coleman sold 1,262 shares of the business's stock in a transaction dated Thursday, May 14th. The shares were sold at an average price of $411.34, for a total transaction of $519,111.08. Following the completion of the sale, the executive vice president owned 46,003 shares of the company's stock, valued at approximately $18,922,874.02. This represents a 2.67% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders own 0.03% of the company's stock.

About Microsoft

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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