Microsoft Corporation $MSFT Shares Acquired by Syon Capital LLC

Key Points

• Syon Capital increased its Microsoft stake by 5.4% in the second quarter, owning 120,037 shares valued at approximately $44.8 million. Institutional investors collectively hold 71.13% of Microsoft’s stock.
• Microsoft reported quarterly earnings of $4.89 per share and revenue of $92.28 billion, exceeding analyst estimates, while revenue rose 18.8% year over year. The company also raised its quarterly dividend to $0.98 per share.
• Insiders sold approximately $75.4 million of Microsoft shares over the past 90 days, including notable sales by CEO Satya Nadella and EVP Takeshi Numoto. Analysts remain broadly positive, with 44 Buy ratings and an average price target of $596.07.

Syon Capital LLC grew its holdings in shares of Microsoft Corporation (NASDAQ:MSFT - Free Report) by 5.4% during the second quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 120,037 shares of the software giant's stock after buying an additional 6,160 shares during the period. Microsoft accounts for approximately 2.0% of Syon Capital LLC's holdings, making the stock its 9th biggest position. Syon Capital LLC's holdings in Microsoft were worth $44,776,000 at the end of the most recent quarter.

Other hedge funds have also recently modified their holdings of the company. Frankly Finances LLC bought a new position in shares of Microsoft during the second quarter valued at approximately $35,000. Bard Associates Inc. purchased a new position in shares of Microsoft during the second quarter valued at approximately $37,000. PMV Capital Advisers LLC purchased a new position in shares of Microsoft during the second quarter valued at approximately $38,000. Fiduciary Advisors Inc. boosted its position in shares of Microsoft by 37.4% in the 2nd quarter. Fiduciary Advisors Inc. now owns 125 shares of the software giant's stock worth $47,000 after purchasing an additional 34 shares in the last quarter. Finally, Coppell Advisory Solutions LLC bought a new stake in shares of Microsoft in the 2nd quarter worth approximately $48,000. Institutional investors own 71.13% of the company's stock.

Insiders Place Their Bets

In other Microsoft news, EVP Takeshi Numoto sold 4,810 shares of the company's stock in a transaction dated 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 in the company, valued at approximately $21,188,276.96. This represents a 10.13% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, CEO Satya Nadella sold 86,525 shares of the firm's stock in a transaction dated 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 sale, the chief executive officer directly owned 486,763 shares in the company, valued at approximately $244,092,173.98. The trade was a 15.09% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold a total of 150,314 shares of company stock worth $75,404,992 in the last 90 days. Corporate insiders own 0.03% of the company's stock.

Microsoft Stock Down 0.1%

Microsoft stock opened at $531.01 on Thursday. The firm has a market cap of $3.94 trillion, a price-to-earnings ratio of 29.57, a PEG ratio of 1.68 and a beta of 1.10. The stock has a fifty day simple moving average of $511.18 and a two-hundred day simple moving average of $437.96. Microsoft Corporation has a 12 month low of $349.20 and a 12 month high of $551.15. The company has a current ratio of 1.23, a quick ratio of 1.22 and a debt-to-equity ratio of 0.07.

Microsoft (NASDAQ:MSFT - Get Free Report) last posted its quarterly earnings results on Wednesday, October 28th. The software giant reported $4.89 earnings per share for the quarter, topping the consensus estimate of $4.71 by $0.18. The firm had revenue of $92.28 billion during the quarter, compared to analysts' expectations of $90.62 billion. Microsoft had a return on equity of 31.98% and a net margin of 40.31%. The company's revenue was up 18.8% on a year-over-year basis. During the same quarter in the previous year, the business earned $4.13 earnings per share. Equities analysts predict that Microsoft Corporation will post 19.66 EPS for the current fiscal year.

Microsoft Increases Dividend

The firm also recently announced a quarterly dividend, which will be paid on Thursday, December 10th. Shareholders of record on Thursday, November 19th will be given a $0.98 dividend. This is a positive change from Microsoft's previous quarterly dividend of $0.91. The ex-dividend date of this dividend is Thursday, November 19th. This represents a $3.92 dividend on an annualized basis and a yield of 0.7%. Microsoft's payout ratio is presently 20.27%.

Microsoft News Summary

Here are the key news stories impacting Microsoft this week:

• Positive Sentiment: Microsoft reported earnings of $4.89 per share versus the $4.71–$4.72 consensus and revenue of $92.28 billion, up 19% year over year and above estimates of approximately $90.6 billion. Net income increased 32%, while the company extended its streak of record quarterly revenue. Microsoft Beats Q1 Earnings and Revenue Estimates
• Positive Sentiment: Azure growth accelerated to 48%, generating approximately $33.2 billion in quarterly revenue. Stronger-than-expected cloud demand suggests Microsoft’s investments in artificial intelligence and Copilot-related services are beginning to translate into significant sales and profit growth. Microsoft Azure Revenue Surges
• Neutral Sentiment: Microsoft disclosed that commercial arrangements with OpenAI produced roughly $10 billion of revenue during the quarter, highlighting the value of the partnership but also the company’s substantial financial dependence on a single AI ecosystem. Microsoft Recorded $10 Billion in Revenue From OpenAI
• Negative Sentiment: Microsoft lowered its 2026 capital-expenditure forecast to $170 billion from $175 billion, citing delays in third-party capacity. The reduction may ease cash-flow pressure, but it also raises concerns that infrastructure constraints could limit Azure growth and delay returns on AI investment. Microsoft Cuts Capex Forecast on AI Capacity Delays
• Negative Sentiment: The company is offering voluntary buyouts to roughly 60,000 employees while spending heavily on data centers. Although the effort could improve long-term efficiency, investors may view it as evidence that Microsoft is managing mounting AI-related costs. Rising interest rates also pose a valuation risk for the high-growth technology sector.

Analysts Set New Price Targets

Several analysts recently weighed in on the company. Phillip Securities downgraded Microsoft from a "moderate buy" rating to a "hold" rating in a research note on Monday, October 12th. Rothschild & Co Redburn set a $440.00 price objective on Microsoft in a research note on Monday, September 21st. Jefferies Financial Group boosted their target price on Microsoft from $575.00 to $650.00 and gave the stock a "buy" rating in a report on Wednesday, October 14th. Evercore raised Microsoft from an "underperform" rating to an "outperform" rating in a research note on Monday, October 5th. Finally, Barclays raised their price target on Microsoft from $512.00 to $600.00 and gave the company an "overweight" rating in a report on Tuesday, October 13th. Forty-four research analysts have rated the stock with a Buy rating, four have given a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat, Microsoft has an average rating of "Moderate Buy" and an average target price of $596.07.

Microsoft Company Profile

Microsoft Corporation NASDAQ: MSFT is a global technology company that develops software, cloud services, devices and digital platforms. Its products and services are used by consumers, businesses, governments and educational institutions worldwide.

The company's principal offerings include the Windows operating system; Microsoft 365 productivity applications such as Word, Excel, Teams and Outlook; Azure cloud computing and infrastructure services; Dynamics business applications; and enterprise security solutions.

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