Microsoft Corporation $MSFT is H&H International Investment LLC's 8th Largest Position

Key Points

• H&H International Investment LLC increased its Microsoft stake by 18.3% in the first quarter to 1.016 million shares valued at approximately $376.1 million, making Microsoft its eighth-largest holding. Institutional investors collectively own 71.13% of Microsoft’s stock.
• Microsoft’s latest quarter exceeded expectations, with earnings of $4.74 per share and revenue of $90.01 billion, up 17.7% year over year. Analysts remain broadly bullish, with a consensus “Moderate Buy” rating and an average price target of $560.27.
• Executives sold shares totaling more than $17.3 million over the past 90 days, while investors continue to weigh Microsoft’s strong AI and Azure growth against concerns over heavy AI infrastructure spending, margin pressure and China-related uncertainty.

H&H International Investment LLC increased its position in Microsoft Corporation (NASDAQ:MSFT - Free Report) by 18.3% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 1,016,000 shares of the software giant's stock after acquiring an additional 157,000 shares during the period. Microsoft comprises about 1.9% of H&H International Investment LLC's investment portfolio, making the stock its 8th biggest holding. H&H International Investment LLC's holdings in Microsoft were worth $376,093,000 at the end of the most recent reporting period.

A number of other institutional investors also recently bought and sold shares of the stock. Kentucky Retirement Systems grew its holdings in Microsoft by 34.7% during the first quarter. Kentucky Retirement Systems now owns 627,191 shares of the software giant's stock valued at $232,167,000 after purchasing an additional 161,666 shares during the period. JTC Employer Solutions Trustee Ltd lifted its position in shares of Microsoft by 0.6% in the first quarter. JTC Employer Solutions Trustee Ltd now owns 6,385 shares of the software giant's stock valued at $2,364,000 after acquiring an additional 40 shares in the last quarter. Centaurus Financial Inc. boosted its stake in shares of Microsoft by 3.7% in the first quarter. Centaurus Financial Inc. now owns 73,249 shares of the software giant's stock worth $27,115,000 after acquiring an additional 2,604 shares during the period. Oddo BHF Asset Management Sas grew its position in shares of Microsoft by 1.4% during the first quarter. Oddo BHF Asset Management Sas now owns 489,634 shares of the software giant's stock worth $181,238,000 after purchasing an additional 6,957 shares in the last quarter. Finally, Bull Harbor Capital LLC bought a new position in Microsoft in the 1st quarter worth approximately $6,042,000. 71.13% of the stock is owned by institutional investors.

Insider Activity at Microsoft

In other Microsoft news, EVP Takeshi Numoto sold 4,810 shares of the company's stock in a transaction on Tuesday, August 4th. The shares were sold at an average price of $496.48, for a total value of $2,388,068.80. Following the sale, the executive vice president directly owned 42,677 shares of the company's stock, valued at approximately $21,188,276.96. This represents a 10.13% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, CEO Judson Althoff sold 10,000 shares of Microsoft stock in a transaction that occurred on 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 transaction, the chief executive officer owned 100,447 shares of the company's stock, valued at approximately $49,007,086.83. This represents a 9.05% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last 90 days, insiders have sold 37,310 shares of company stock valued at $17,256,219. Company insiders own 0.03% of the company's stock.

Analyst Ratings Changes

MSFT has been the subject of several research reports. DA Davidson reissued a "buy" rating and set a $550.00 price objective on shares of Microsoft in a report on Thursday, July 30th. Cantor Fitzgerald raised their price target on Microsoft from $502.00 to $522.00 and gave the company an "overweight" rating in a report on Monday, July 27th. Citigroup reaffirmed a "buy" rating and set a $600.00 price objective (up from $570.00) on shares of Microsoft in a report on Tuesday, July 28th. Evercore set a $528.00 target price on shares of Microsoft in a report on Thursday, July 30th. Finally, China Renaissance lowered their price objective on shares of Microsoft from $630.00 to $550.00 and set a "buy" rating for the company in a research report on Monday, May 4th. Forty-two equities research analysts have rated the stock with a Buy rating and five have assigned a Hold rating to the stock. Based on data from MarketBeat, the stock currently has an average rating of "Moderate Buy" and a consensus target price of $560.27.

Microsoft News Roundup

Here are the key news stories impacting Microsoft this week:

• Positive Sentiment: Analysts continue to highlight Microsoft’s Azure expansion, accelerating Microsoft 365 Copilot adoption, and the company’s ability to sustain double-digit earnings growth. Microsoft’s latest quarter also exceeded expectations, with revenue of approximately $90 billion and earnings growth supported by Azure. Microsoft’s Cloud Gains Can Sustain Double-Digit Earnings Growth
• Positive Sentiment: JPMorgan raised its Microsoft price target to $625, citing stronger Copilot demand and accelerating infrastructure investment. Other analysts remain bullish, with a six-month median target near $540, reinforcing investor confidence in Microsoft’s long-term AI positioning. JPMorgan Raises Microsoft Price Target
• Positive Sentiment: Microsoft is combining its consumer and enterprise Copilot applications into a unified platform, potentially improving distribution, user engagement, and monetization as it competes with ChatGPT, Gemini, and Claude. Microsoft Unifies Copilot Applications
• Neutral Sentiment: Microsoft approved the first AI data-center deployment under its $9.7 billion agreement with IREN, supporting Azure capacity expansion. The deal improves supply visibility but also underscores Microsoft’s substantial capital requirements. IREN Delivers First AI Cloud Deployment
• Negative Sentiment: Investors remain concerned that Microsoft’s roughly $175 billion AI infrastructure spending plan could pressure free cash flow and cloud margins. A reported decline in cloud gross margin and higher data-center, chip, electricity, and labor costs raise questions about how much of the company’s large AI backlog will translate into profit. Microsoft’s AI Backlog and Profitability Concerns
• Negative Sentiment: Reports that Microsoft has closed at least 15 China offices and joint ventures add geopolitical and operational uncertainty, although Azure reportedly provides a profitable reason to retain a limited China presence. Microsoft Retreats in China

Microsoft Stock Performance

Microsoft stock opened at $495.40 on Friday. The company has a market capitalization of $3.68 trillion, a PE ratio of 27.58, a P/E/G ratio of 1.60 and a beta of 1.11. The company has a debt-to-equity ratio of 0.07, a quick ratio of 1.22 and a current ratio of 1.23. Microsoft Corporation has a fifty-two week low of $349.20 and a fifty-two week high of $553.72. The company has a 50 day moving average price of $411.27 and a 200-day moving average price of $408.50.

Microsoft (NASDAQ:MSFT - Get Free Report) last released its quarterly earnings results on Wednesday, July 29th. The software giant reported $4.74 earnings per share for the quarter, beating analysts' consensus estimates of $4.24 by $0.50. The business had revenue of $90.01 billion for the quarter, compared to analysts' expectations of $87.62 billion. Microsoft had a net margin of 40.31% and a return on equity of 31.98%. During the same period last year, the business earned $3.65 EPS. The company's revenue was up 17.7% compared to the same quarter last year. As a group, equities analysts forecast that Microsoft Corporation will post 19.58 earnings per share for the current year.

Microsoft Announces Dividend

The firm also recently declared a quarterly dividend, which will be paid on Thursday, September 10th. Shareholders of record on Thursday, August 20th will be given a dividend of $0.91 per share. The ex-dividend date of this dividend is Thursday, August 20th. This represents a $3.64 dividend on an annualized basis and a yield of 0.7%. Microsoft's dividend payout ratio (DPR) is currently 20.27%.

Microsoft 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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