Microsoft Corporation $MSFT is Solidarity Wealth LLC's 4th Largest Position

Key Points

• Solidarity Wealth LLC increased its Microsoft stake by 16.7% in the fourth quarter, adding 8,976 shares to bring its total to 62,873 shares. Microsoft is now the firm’s 4th largest position, representing 6.2% of its holdings.
• Wall Street remains bullish on Microsoft, with 39 analysts rating it a Buy and seven a Hold, and an average target price of $560.88. Recent commentary also highlights Microsoft’s AI momentum, including a $1 billion partnership with EY and reports that Anthropic may use Microsoft’s Maia AI chips.
• Microsoft posted strong quarterly results, reporting earnings of $4.27 per share on $82.89 billion in revenue, both above expectations. The company also announced a quarterly dividend of $0.91 per share, payable June 11, while insiders recently sold shares and regulators in the UK opened a probe into its software practices.

Solidarity Wealth LLC boosted its position in shares of Microsoft Corporation (NASDAQ:MSFT - Free Report) by 16.7% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 62,873 shares of the software giant's stock after acquiring an additional 8,976 shares during the period. Microsoft accounts for 6.2% of Solidarity Wealth LLC's holdings, making the stock its 4th biggest position. Solidarity Wealth LLC's holdings in Microsoft were worth $30,407,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors also recently bought and sold shares of the company. BLVD Private Wealth LLC boosted its position in shares of Microsoft by 0.6% in the 3rd quarter. BLVD Private Wealth LLC now owns 3,169 shares of the software giant's stock worth $1,641,000 after purchasing an additional 19 shares in the last quarter. Magnolia Capital Management Ltd. boosted its position in shares of Microsoft by 0.3% in the 3rd quarter. Magnolia Capital Management Ltd. now owns 6,509 shares of the software giant's stock worth $3,371,000 after purchasing an additional 20 shares in the last quarter. ARK & TLK Investments LLC boosted its position in shares of Microsoft by 1.0% in the 3rd quarter. ARK & TLK Investments LLC now owns 1,935 shares of the software giant's stock worth $1,002,000 after purchasing an additional 20 shares in the last quarter. Rochester Wealth Strategies LLC boosted its position in shares of Microsoft by 2.9% in the 3rd quarter. Rochester Wealth Strategies LLC now owns 700 shares of the software giant's stock worth $363,000 after purchasing an additional 20 shares in the last quarter. Finally, Longfellow Investment Management Co. LLC boosted its position in shares of Microsoft by 51.3% in 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 in the last quarter. Hedge funds and other institutional investors own 71.13% of the company's stock.

Wall Street Analyst Weigh In

A number of research firms have recently weighed in on MSFT. Jefferies Financial Group reissued a "buy" rating on shares of Microsoft in a research report on Monday, May 4th. BNP Paribas Exane lowered their price objective on Microsoft from $556.00 to $555.00 and set an "outperform" rating for the company in a research report on Friday, May 1st. DA Davidson lowered their price objective on Microsoft from $650.00 to $550.00 and set a "buy" rating for the company in a research report on Thursday, April 30th. Arete Research raised their price objective on Microsoft from $730.00 to $870.00 and gave the stock a "buy" rating in a research report on Tuesday, May 5th. Finally, KeyCorp lowered their price objective on Microsoft from $630.00 to $600.00 and set an "overweight" rating for the company in a research report on Thursday, January 29th. Thirty-nine research analysts have rated the stock with a Buy rating and seven have given a Hold rating to the company's stock. Based on data from MarketBeat.com, the company currently has an average rating of "Moderate Buy" and an average target price of $560.88.

More Microsoft News

Here are the key news stories impacting Microsoft this week:

• Positive Sentiment: Microsoft and EY announced a $1 billion partnership to help enterprises launch and scale AI projects, which could support future Azure usage and Copilot adoption. Microsoft and EY Team to Promote Corporate AI Adoption
• Positive Sentiment: Reports said Anthropic is in talks to rent servers powered by Microsoft’s Maia AI chips, a sign Microsoft’s in-house silicon strategy may be gaining traction with major AI customers. Anthropic in talks to use Microsoft’s AI chips, The Information reports
• Positive Sentiment: Analysts remain constructive on Microsoft’s AI opportunity, with commentary that AI compute demand is becoming a major growth engine for the company. Microsoft, Oracle Stand To Benefit As AI Compute Becomes The New Oil
• Neutral Sentiment: Microsoft’s largest data center in India is still on track to open by mid-2026, reinforcing the company’s ongoing global cloud expansion. Microsoft (MSFT)’s Largest Data Center In India Is On Track To Open By Mid-2026
• Negative Sentiment: Some market coverage focused on concerns that Microsoft’s aggressive AI capex could be weighing on sentiment, with investors questioning whether spending is outrunning near-term returns. Microsoft Falls 12% As AI Spending Concerns Pressure S&P 500
• Negative Sentiment: The UK CMA also opened a probe into Microsoft’s software practices, adding a regulatory overhang to the stock. UK CMA Opens Probe Into Microsoft (MSFT) Software Practices

Microsoft Stock Performance

Shares of MSFT opened at $419.09 on Friday. The stock has a 50-day moving average of $399.10 and a two-hundred day moving average of $437.61. 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 stock has a market cap of $3.11 trillion, a P/E ratio of 24.95, a P/E/G ratio of 1.52 and a beta of 1.10.

Microsoft (NASDAQ:MSFT - Get Free Report) last issued its quarterly earnings results on Wednesday, April 29th. The software giant reported $4.27 EPS for the quarter, topping analysts' consensus estimates of $4.06 by $0.21. Microsoft had a return on equity of 31.94% and a net margin of 39.34%.The company had revenue of $82.89 billion during the quarter, compared to analysts' expectations of $81.44 billion. During the same quarter in the previous year, the firm posted $3.46 EPS. The firm's revenue was up 18.3% compared to the same quarter last year. As a group, research analysts predict that Microsoft Corporation will post 16.76 EPS for the current year.

Microsoft Announces Dividend

The business also recently disclosed 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. This represents a $3.64 annualized dividend and a dividend yield of 0.9%. The ex-dividend date of this dividend is Thursday, May 21st. Microsoft's payout ratio is 21.67%.

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 stock was sold at an average price of $409.52, for a total value of $5,045,695.92. Following the completion of the transaction, the executive vice president owned 137,933 shares of the company's stock, valued at $56,486,322.16. The trade was a 8.20% decrease in their position. The sale was disclosed in a filing with the SEC, which is available through the SEC website. 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 value of $519,111.08. Following the completion of the transaction, the executive vice president directly owned 46,003 shares of the company's stock, valued at approximately $18,922,874.02. This trade represents a 2.67% decrease in their position. The SEC filing for this sale provides additional information. Insiders own 0.03% of the company's stock.

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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