Microsoft Corporation $MSFT Shares Sold by B.O.S.S. Retirement Advisors LLC

Key Points

• B.O.S.S. Retirement Advisors LLC cut its Microsoft stake by 18.6% in the fourth quarter, selling 2,824 shares and leaving it with 12,325 shares valued at about $5.96 million.
• Microsoft reported strong quarterly results, with EPS of $4.27 versus $4.06 expected and revenue of $82.89 billion, up 18.3% year over year.
• The company also announced a quarterly dividend of $0.91 per share and continues to draw mostly bullish Wall Street sentiment, with 39 Buy ratings and an average target price of $560.88.

B.O.S.S. Retirement Advisors LLC reduced its position in Microsoft Corporation (NASDAQ:MSFT - Free Report) by 18.6% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 12,325 shares of the software giant's stock after selling 2,824 shares during the quarter. Microsoft comprises approximately 1.9% of B.O.S.S. Retirement Advisors LLC's investment portfolio, making the stock its 11th largest position. B.O.S.S. Retirement Advisors LLC's holdings in Microsoft were worth $5,960,000 at the end of the most recent quarter.

Other hedge funds have also recently added to or reduced their stakes in the company. BLVD Private Wealth LLC increased its stake 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 acquiring an additional 19 shares during the last quarter. Magnolia Capital Management Ltd. grew its holdings in shares of Microsoft by 0.3% during 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 during the period. ARK & TLK Investments LLC grew its holdings in shares of Microsoft by 1.0% during 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 during the period. Rochester Wealth Strategies LLC grew its holdings in shares of Microsoft by 2.9% during 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 during the period. Finally, Longfellow Investment Management Co. LLC grew its holdings 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. 71.13% of the stock is owned by institutional investors and hedge funds.

Microsoft Price Performance

MSFT stock opened at $450.24 on Monday. The company has a debt-to-equity ratio of 0.08, a current ratio of 1.28 and a quick ratio of 1.27. The firm has a market capitalization of $3.34 trillion, a P/E ratio of 26.80, a P/E/G ratio of 1.62 and a beta of 1.11. The business's 50-day moving average is $402.09 and its two-hundred day moving average is $434.12. Microsoft Corporation has a 1 year low of $356.28 and a 1 year high of $555.45.

Microsoft (NASDAQ:MSFT - Get Free Report) last posted its quarterly earnings results on Wednesday, April 29th. The software giant reported $4.27 earnings per share (EPS) for the quarter, beating 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 for the quarter, compared to analyst estimates of $81.44 billion. During the same quarter last year, the company earned $3.46 EPS. Microsoft's revenue for the quarter was up 18.3% compared to the same quarter last year. Analysts anticipate that Microsoft Corporation will post 16.76 earnings per share for the current fiscal year.

Microsoft Announces Dividend

The firm also recently announced a quarterly dividend, which will be paid on Thursday, June 11th. Stockholders of record on Thursday, May 21st will be given a dividend of $0.91 per share. This represents a $3.64 annualized dividend and a dividend yield of 0.8%. The ex-dividend date of this dividend is Thursday, May 21st. Microsoft's dividend payout ratio (DPR) is 21.67%.

Insider Activity

In other news, EVP Amy Coleman sold 1,262 shares of the firm's stock in a transaction dated Thursday, May 14th. The stock was sold at an average price of $411.34, for a total transaction of $519,111.08. Following the sale, the executive vice president 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 sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, EVP Kathleen T. Hogan sold 12,321 shares of the firm'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 sale, the executive vice president directly owned 137,933 shares in the company, valued at $56,486,322.16. This trade represents a 8.20% decrease in their position. The disclosure for this sale is available in the SEC filing. 0.03% of the stock is currently owned by company insiders.

Wall Street Analyst Weigh In

MSFT has been the subject of a number of research analyst reports. Mizuho lowered their target price on Microsoft from $620.00 to $515.00 and set an "outperform" rating for the company in a report on Tuesday, April 14th. DZ Bank restated a "buy" rating on shares of Microsoft in a report on Thursday, April 30th. Wells Fargo & Company raised their target price on Microsoft from $615.00 to $625.00 and gave the company an "overweight" rating in a report on Thursday, April 30th. BNP Paribas Exane lowered their target price on Microsoft from $556.00 to $555.00 and set an "outperform" rating for the company in a report on Friday, May 1st. Finally, UBS Group restated a "buy" rating on shares of Microsoft in a report on Friday, April 24th. Thirty-nine equities research analysts have rated the stock with a Buy rating and seven have issued a Hold rating to the stock. According to data from MarketBeat.com, the stock 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 Nvidia teased “a new era of PC,” with reports pointing to new Surface hardware and a possible AI-focused chip announcement at Computex, which could refresh the Windows/PC upgrade cycle. Article Title
• Positive Sentiment: Reports that Microsoft will unveil a new coding model and other in-house AI tools at next week’s Build conference reinforce the company’s AI monetization story and support sentiment around GitHub Copilot and Azure demand. Article Title
• Positive Sentiment: Microsoft’s latest earnings backdrop remains solid, with revenue growth of 18.3% and better-than-expected EPS, helping investors justify the stock’s premium valuation.
• Positive Sentiment: Several bullish writeups and analyst commentary say MSFT still has room to run because Azure, M365 cloud, and AI revenue are expanding faster than the broader software market. Article Title
• Neutral Sentiment: Microsoft is also drawing attention from investors, fund managers, and even congressional buyers, which supports the stock’s defensive-growth reputation but does not change fundamentals on its own.
• Negative Sentiment: A TechCrunch report says Microsoft is facing backlash for threatening a security researcher over unpatched bugs and code disclosure, adding some reputational noise ahead of Build. Article Title

Microsoft Company 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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