Leavell Investment Management Inc. boosted its stake in shares of Microsoft Corporation (NASDAQ:MSFT - Free Report) by 0.7% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 93,837 shares of the software giant's stock after acquiring an additional 696 shares during the quarter. Microsoft accounts for 1.7% of Leavell Investment Management Inc.'s portfolio, making the stock its 6th largest position. Leavell Investment Management Inc.'s holdings in Microsoft were worth $35,225,000 as of its most recent filing with the Securities and Exchange Commission (SEC).
Several other hedge funds have also recently bought and sold shares of the stock. Fosun International Ltd lifted its stake in Microsoft by 0.3% in the 1st quarter. Fosun International Ltd now owns 6,633 shares of the software giant's stock valued at $2,490,000 after acquiring an additional 23 shares in the last quarter. Alliance Wealth Management Group lifted its stake in Microsoft by 0.4% in the 4th quarter. Alliance Wealth Management Group now owns 5,617 shares of the software giant's stock valued at $2,368,000 after acquiring an additional 25 shares in the last quarter. Guidance Point Advisors LLC lifted its stake in Microsoft by 0.6% in the 4th quarter. Guidance Point Advisors LLC now owns 4,294 shares of the software giant's stock valued at $1,811,000 after acquiring an additional 25 shares in the last quarter. Life Planning Partners Inc increased its position in shares of Microsoft by 5.1% during the 4th quarter. Life Planning Partners Inc now owns 540 shares of the software giant's stock worth $228,000 after purchasing an additional 26 shares during the last quarter. Finally, Core Wealth Advisors Inc. increased its position in shares of Microsoft by 1.5% during the 4th quarter. Core Wealth Advisors Inc. now owns 1,856 shares of the software giant's stock worth $782,000 after purchasing an additional 27 shares during the last quarter. 71.13% of the stock is currently owned by institutional investors and hedge funds.
Microsoft Stock Performance
MSFT opened at $502.04 on Wednesday. The firm has a market cap of $3.73 trillion, a P/E ratio of 36.81, a price-to-earnings-growth ratio of 2.20 and a beta of 1.06. Microsoft Corporation has a 52-week low of $344.79 and a 52-week high of $555.45. The company has a debt-to-equity ratio of 0.12, a quick ratio of 1.35 and a current ratio of 1.35. The business's fifty day moving average is $507.06 and its 200-day moving average is $445.58.
Microsoft (NASDAQ:MSFT - Get Free Report) last released its earnings results on Wednesday, July 30th. The software giant reported $3.65 earnings per share (EPS) for the quarter, topping the consensus estimate of $3.35 by $0.30. The company had revenue of $76.44 billion for the quarter, compared to analyst estimates of $73.79 billion. Microsoft had a return on equity of 32.44% and a net margin of 36.15%.Microsoft's quarterly revenue was up 18.1% on a year-over-year basis. During the same period in the prior year, the firm posted $2.95 EPS. Microsoft has set its Q1 2026 guidance at EPS. Sell-side analysts expect that Microsoft Corporation will post 13.08 EPS for the current fiscal year.
Microsoft Announces Dividend
The firm also recently disclosed a quarterly dividend, which will be paid on Thursday, September 11th. Investors of record on Thursday, August 21st will be given a dividend of $0.83 per share. This represents a $3.32 annualized dividend and a dividend yield of 0.7%. The ex-dividend date is Thursday, August 21st. Microsoft's dividend payout ratio is currently 24.34%.
Insider Buying and Selling at Microsoft
In related news, EVP Takeshi Numoto sold 4,850 shares of the company's stock in a transaction on Tuesday, August 12th. The stock was sold at an average price of $527.32, for a total transaction of $2,557,502.00. Following the completion of the sale, the executive vice president directly owned 39,111 shares in the company, valued at $20,624,012.52. This represents a 11.03% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. In the last ninety days, insiders sold 8,850 shares of company stock worth $4,406,512. 0.03% of the stock is owned by corporate insiders.
Analyst Upgrades and Downgrades
MSFT has been the topic of several recent analyst reports. Cantor Fitzgerald boosted their price target on Microsoft from $581.00 to $639.00 and gave the stock an "overweight" rating in a research report on Thursday, July 31st. UBS Group restated a "buy" rating and set a $650.00 price objective (up from $600.00) on shares of Microsoft in a research note on Thursday, July 31st. Stifel Nicolaus boosted their price objective on shares of Microsoft from $500.00 to $550.00 and gave the stock a "buy" rating in a research note on Monday, July 28th. The Goldman Sachs Group boosted their price objective on shares of Microsoft from $480.00 to $550.00 and gave the stock a "buy" rating in a research note on Wednesday, May 21st. Finally, Scotiabank boosted their price objective on shares of Microsoft from $500.00 to $650.00 and gave the stock a "sector outperform" rating in a research note on Thursday, July 31st. One research analyst has rated the stock with a Strong Buy rating, twenty-nine have issued a Buy rating and two have given a Hold rating to the stock. According to MarketBeat.com, Microsoft presently has an average rating of "Moderate Buy" and a consensus target price of $612.54.
Read Our Latest Analysis on MSFT
Microsoft Company Profile
(
Free Report)
Microsoft Corporation develops and supports software, services, devices and solutions worldwide. The Productivity and Business Processes segment offers office, exchange, SharePoint, Microsoft Teams, office 365 Security and Compliance, Microsoft viva, and Microsoft 365 copilot; and office consumer services, such as Microsoft 365 consumer subscriptions, Office licensed on-premises, and other office services.
Further Reading
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