Microsoft Corporation $MSFT is Miura Global Management LLC's 9th Largest Position

Key Points

• Miura Global Management cut its Microsoft position by 60% in the second quarter, selling 6,000 shares and retaining 4,000 shares worth approximately $1.49 million. Microsoft remains 5.9% of the firm’s portfolio and its ninth-largest holding.
• Microsoft reported strong quarterly results, with revenue rising 17.7% year over year to $90.01 billion and EPS of $4.74, exceeding analyst expectations. Analysts maintain a “Moderate Buy” consensus rating with an average price target of $564.27.
• The company plans to more than triple global data-center capacity to support Azure and AI demand, but the expansion brings significant capital-spending, power-availability and execution risks. Meanwhile, CEO Satya Nadella and other insiders sold more than $50.6 million of Microsoft shares over the past 90 days.

Miura Global Management LLC reduced its holdings in Microsoft Corporation (NASDAQ:MSFT - Free Report) by 60.0% in the 2nd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 4,000 shares of the software giant's stock after selling 6,000 shares during the quarter. Microsoft comprises 5.9% of Miura Global Management LLC's investment portfolio, making the stock its 9th biggest holding. Miura Global Management LLC's holdings in Microsoft were worth $1,492,000 as of its most recent SEC filing.

A number of other institutional investors have also recently modified their holdings of MSFT. Longfellow Investment Management Co. LLC grew 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. Bernzott Capital Advisors purchased a new stake in Microsoft during the fourth quarter worth about $34,000. Frankly Finances LLC acquired a new position in Microsoft during the second quarter worth about $35,000. Timmons Wealth Management LLC acquired a new position in Microsoft during the fourth quarter worth about $36,000. Finally, Fairway Wealth LLC increased its holdings in Microsoft by 287.0% in the fourth quarter. Fairway Wealth LLC now owns 89 shares of the software giant's stock valued at $43,000 after buying an additional 66 shares in the last quarter. 71.13% of the stock is currently owned by hedge funds and other institutional investors.

Insiders Place Their Bets

In related news, EVP Takeshi Numoto sold 4,810 shares of the company's stock in a transaction that occurred on Tuesday, August 4th. The shares were sold at an average price of $496.48, for a total transaction of $2,388,068.80. Following the transaction, the executive vice president 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 sale was disclosed in a filing with the SEC, which is available at the SEC website. Also, CEO Satya Nadella sold 86,525 shares of the firm'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 transaction of $43,388,826.50. Following the sale, 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 position. 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. Insiders have sold 101,335 shares of company stock valued at $50,655,795 in the last ninety days. Insiders own 0.03% of the company's stock.

Microsoft News Summary

Here are the key news stories impacting Microsoft this week:

• Positive Sentiment: Microsoft reportedly plans to more than triple global data-center capacity to approximately 38 gigawatts by 2032. The expansion is intended to address server shortages that have forced Microsoft to turn away some AI and cloud customers, potentially allowing the company to capture more Azure demand and prevent business from shifting to rivals. Microsoft plans 38 gigawatts of data center capacity by 2032
• Positive Sentiment: Analysts remain constructive on Microsoft’s AI and cloud growth. Recent commentary cites Azure revenue growth of 43%, expectations for further acceleration, and approximately 30 million paid Copilot seats—supporting the view that AI products are becoming meaningful enterprise businesses. Microsoft: Big Tech Winner Still On Sale
• Positive Sentiment: Wall Street price targets are moving higher, with a Yahoo Finance analyst survey cited at $572.92. Microsoft is also expanding Azure’s commercial ecosystem through partnerships such as Talkdesk’s Azure Marketplace integration, which could increase cloud consumption and simplify enterprise adoption. Microsoft Price Targets Are Rising
• Neutral Sentiment: Microsoft is reorganizing its reporting structure and plans to disclose quarterly Azure revenue beginning in fiscal 2027. Greater transparency may help investors assess cloud performance, but the reporting change itself does not alter fundamentals. Microsoft’s Azure Reporting Shift Adds Clarity
• Neutral Sentiment: Longtime communications chief Frank Shaw is leaving after nearly three decades, a senior leadership transition that may attract attention but is not currently tied to a change in strategy. Frank Shaw leaving Microsoft
• Negative Sentiment: The data-center buildout will require very large capital expenditures, raising concerns about power availability, construction costs, free cash flow and returns on investment. The company’s recent capacity constraints also highlight execution risk. Microsoft’s AI Crunch Forced It to Turn Away Business
• Negative Sentiment: Investors are also weighing competition from Alphabet and other cloud providers, alongside security and productivity risks from bring-your-own-device users and concerns that Microsoft’s valuation already reflects substantial AI growth.

Microsoft Stock Up 0.6%

Shares of NASDAQ:MSFT opened at $495.63 on Friday. The company has a quick ratio of 1.22, a current ratio of 1.23 and a debt-to-equity ratio of 0.07. The company has a market capitalization of $3.68 trillion, a P/E ratio of 27.60, a P/E/G ratio of 1.60 and a beta of 1.11. Microsoft Corporation has a 52-week low of $349.20 and a 52-week high of $553.72. The stock's fifty day simple moving average is $455.85 and its 200-day simple moving average is $419.16.

Microsoft (NASDAQ:MSFT - Get Free Report) last posted its quarterly earnings data on Wednesday, July 29th. The software giant reported $4.74 EPS for the quarter, topping analysts' consensus estimates of $4.24 by $0.50. Microsoft had a return on equity of 31.98% and a net margin of 40.31%.The firm had revenue of $90.01 billion during the quarter, compared to analysts' expectations of $87.62 billion. During the same quarter last year, the business posted $3.65 EPS. The firm's quarterly revenue was up 17.7% compared to the same quarter last year. As a group, equities research analysts forecast that Microsoft Corporation will post 19.59 earnings per share for the current fiscal year.

Analysts Set New Price Targets

Several equities research analysts have recently commented on MSFT shares. CLSA reissued an "outperform" rating on shares of Microsoft in a research note on Thursday, July 30th. Citizens Jmp reaffirmed a "market outperform" rating and issued a $550.00 price objective on shares of Microsoft in a research note on Tuesday, July 28th. Scotiabank reaffirmed an "outperform" rating and set a $510.00 price objective on shares of Microsoft in a report on Thursday, July 30th. DA Davidson reissued a "buy" rating and issued a $550.00 target price on shares of Microsoft in a report on Thursday, July 30th. Finally, Deutsche Bank Aktiengesellschaft reissued a "buy" rating on shares of Microsoft in a report on Monday, July 20th. Forty-two equities research analysts have rated the stock with a Buy rating and five have assigned a Hold rating to the company's stock. Based on data from MarketBeat.com, Microsoft currently has a consensus rating of "Moderate Buy" and a consensus target price of $564.27.

Microsoft Company Profile

Microsoft Corporation is a global technology company that develops software, cloud services, devices and digital solutions for consumers, businesses and public-sector organizations. Its products and services include the Windows operating system, Microsoft 365 productivity applications, Teams collaboration software, Dynamics business applications and Azure cloud computing services.

The company also operates LinkedIn, GitHub and Xbox, which includes gaming consoles, video games and related online services.

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