Microsoft Corporation $MSFT is Moody Lynn Lieberson & Walker LLC's 6th Largest Position

Moody Lynn Lieberson & Walker LLC decreased its holdings in shares of Microsoft Corporation (NASDAQ:MSFT - Free Report) by 4.6% during the second quarter, according to its most recent disclosure with the SEC. The fund owned 186,285 shares of the software giant's stock after selling 9,056 shares during the period. Microsoft makes up approximately 3.7% of Moody Lynn Lieberson & Walker LLC's investment portfolio, making the stock its 6th largest holding. Moody Lynn Lieberson & Walker LLC's holdings in Microsoft were worth $69,488,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors have also recently modified their holdings of the stock. Longfellow Investment Management Co. LLC raised its stake in shares of Microsoft by 51.3% in the second 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 last quarter. Bernzott Capital Advisors acquired a new stake in shares of Microsoft during the fourth quarter worth about $34,000. Frankly Finances LLC purchased a new stake in Microsoft in the second quarter valued at approximately $35,000. Timmons Wealth Management LLC acquired a new position in Microsoft in the 4th quarter worth approximately $36,000. Finally, Fairway Wealth LLC increased its holdings in Microsoft by 287.0% in the 4th quarter. Fairway Wealth LLC now owns 89 shares of the software giant's stock worth $43,000 after buying an additional 66 shares during the period. 71.13% of the stock is owned by hedge funds and other institutional investors.

Microsoft Stock Performance

MSFT opened at $495.63 on Monday. The firm's fifty day simple moving average is $455.85 and its two-hundred day simple moving average is $419.40. Microsoft Corporation has a 52-week low of $349.20 and a 52-week high of $553.72. The company has a market cap of $3.68 trillion, a price-to-earnings ratio of 27.60, a PEG ratio of 1.60 and a beta of 1.11. The company has a quick ratio of 1.22, a current ratio of 1.23 and a debt-to-equity ratio of 0.07.

Microsoft (NASDAQ:MSFT - Get Free Report) last released its earnings results 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 net margin of 40.31% and a return on equity of 31.98%. The business had revenue of $90.01 billion during the quarter, compared to analysts' expectations of $87.62 billion. During the same quarter in the previous year, the company earned $3.65 earnings per share. The company's quarterly revenue was up 17.7% on a year-over-year basis. Equities analysts anticipate that Microsoft Corporation will post 19.59 earnings per share for the current fiscal year.

Microsoft News Roundup

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.

Analyst Upgrades and Downgrades

A number of research firms recently issued reports on MSFT. UBS Group set a $525.00 target price on shares of Microsoft in a research report on Thursday, July 30th. Sanford C. Bernstein set a $660.00 price objective on Microsoft in a research note on Monday, August 10th. Guggenheim reissued a "buy" rating and issued a $586.00 price objective on shares of Microsoft in a report on Monday, July 27th. Wolfe Research restated an "outperform" rating and issued a $550.00 target price on shares of Microsoft in a research note on Thursday, July 30th. Finally, Truist Financial reaffirmed a "buy" rating and set a $575.00 target price on shares of Microsoft in a report on Wednesday, July 22nd. Forty-two research analysts have rated the stock with a Buy rating and five have assigned a Hold rating to the company. According to data from MarketBeat, Microsoft presently has an average rating of "Moderate Buy" and a consensus price target of $564.27.

Insider Activity

In other news, CEO Satya Nadella sold 86,525 shares of the company's stock in a transaction on Tuesday, September 1st. The shares were sold at an average price of $501.46, for a total transaction of $43,388,826.50. Following the completion of the sale, the chief executive officer owned 486,763 shares of the company's stock, valued at $244,092,173.98. This represents a 15.09% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, EVP Takeshi Numoto sold 4,810 shares of the business's stock in a transaction dated Tuesday, August 4th. The stock was 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 in the company, valued at $21,188,276.96. The trade was a 10.13% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 101,335 shares of company stock worth $50,655,795 over the last quarter. 0.03% of the stock is currently owned by corporate insiders.

Microsoft 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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