Myecfo LLC Acquires 1,299 Shares of Microsoft Corporation $MSFT

Key Points

• Myecfo LLC initiated a Microsoft position by purchasing 1,299 shares valued at approximately $485,000. Institutional investors collectively own 71.13% of Microsoft’s outstanding stock.
• Microsoft reported quarterly EPS of $4.74 and revenue of $90.01 billion, surpassing analyst expectations, with revenue up 17.7% year over year. The company also raised its quarterly dividend to $0.98 per share, equivalent to a 0.7% annual yield.
• Analysts maintain a broadly positive outlook, with 42 Buy, four Hold and two Sell ratings, producing a consensus “Moderate Buy” rating and an average price target of $578.73. Meanwhile, executives Amy Hood and Satya Nadella sold shares under pre-arranged trading plans.

Myecfo LLC bought a new position in Microsoft Corporation (NASDAQ:MSFT - Free Report) in the 2nd quarter, according to its most recent disclosure with the SEC. The firm bought 1,299 shares of the software giant's stock, valued at approximately $485,000.

A number of other large investors have also recently modified their holdings of the stock. Johnson Financial Group Inc. purchased a new position in Microsoft during the 2nd quarter valued at about $36,046,000. Tocqueville Asset Management L.P. purchased a new stake in Microsoft in the second quarter worth about $169,541,000. Kelman Lazarov Inc. purchased a new stake in Microsoft in the second quarter worth about $932,000. Turim 21 Investimentos Ltda. purchased a new stake in Microsoft in the second quarter worth about $22,530,000. Finally, one8zero8 LLC bought a new position in shares of Microsoft during the second quarter valued at approximately $15,283,000. Institutional investors own 71.13% of the company's stock.

Microsoft Stock Performance

Shares of NASDAQ MSFT opened at $535.07 on Monday. The firm's 50 day moving average price is $501.15 and its 200-day moving average price is $435.10. The company has a market cap of $3.97 trillion, a PE ratio of 29.79, a P/E/G ratio of 1.72 and a beta of 1.10. Microsoft Corporation has a 52-week low of $349.20 and a 52-week high of $553.72. The company has a debt-to-equity ratio of 0.07, a quick ratio of 1.22 and a current ratio of 1.23.

Microsoft (NASDAQ:MSFT - Get Free Report) last posted its quarterly earnings results on Wednesday, July 29th. The software giant reported $4.74 EPS for the quarter, beating analysts' consensus estimates of $4.24 by $0.50. The firm had revenue of $90.01 billion for the quarter, compared to analysts' expectations of $87.62 billion. Microsoft had a net margin of 40.31% and a return on equity of 31.98%. The business's revenue for the quarter was up 17.7% on a year-over-year basis. During the same quarter in the prior year, the company posted $3.65 earnings per share. On average, equities research analysts expect that Microsoft Corporation will post 19.65 EPS for the current fiscal year.

Microsoft Increases Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Thursday, December 10th. Investors of record on Thursday, November 19th will be issued a $0.98 dividend. This represents a $3.92 dividend on an annualized basis and a yield of 0.7%. The ex-dividend date is Thursday, November 19th. This is an increase from Microsoft's previous quarterly dividend of $0.91. Microsoft's dividend payout ratio (DPR) is presently 20.27%.

Insiders Place Their Bets

In other Microsoft news, EVP Amy Hood sold 41,674 shares of Microsoft stock in a transaction on Monday, September 14th. The stock was sold at an average price of $498.27, for a total value of $20,764,903.98. Following the completion of the sale, the executive vice president owned 533,624 shares of the company's stock, valued at approximately $265,888,830.48. This trade represents a 7.24% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Satya Nadella sold 86,525 shares of the business's stock in a transaction on Tuesday, September 1st. The stock was sold at an average price of $501.46, for a total value of $43,388,826.50. Following the completion of the transaction, 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 position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last 90 days, insiders sold 143,009 shares of company stock valued at $71,420,699. Insiders own 0.03% of the company's stock.

Analyst Ratings Changes

Several equities analysts have recently issued reports on the stock. The Goldman Sachs Group reiterated a "buy" rating and set a $640.00 target price on shares of Microsoft in a report on Thursday, July 30th. Tigress Financial upped their price target on Microsoft from $680.00 to $690.00 and gave the stock a "buy" rating in a research note on Wednesday, August 5th. TD Cowen restated a "buy" rating and issued a $540.00 price target on shares of Microsoft in a research note on Thursday, July 30th. CLSA reaffirmed an "outperform" rating on shares of Microsoft in a research report on Thursday, July 30th. Finally, BNP Paribas Exane cut Microsoft from a "strong-buy" rating to a "hold" rating in a research note on Monday, October 5th. Forty-two equities research analysts have rated the stock with a Buy rating, four have assigned a Hold rating and two have assigned a Sell rating to the stock. Based on data from MarketBeat, the stock presently has a consensus rating of "Moderate Buy" and an average target price of $578.73.

More Microsoft News

Here are the key news stories impacting Microsoft this week:

• Positive Sentiment: Microsoft introduced Microsoft-Decision-1, an AI model it says makes decisions substantially faster than GPT-6 Sol. The launch reinforces Microsoft’s competitive position in enterprise AI and could support demand for Azure and Copilot services. Microsoft launches Microsoft-Decision-1
• Positive Sentiment: Analyst and investor commentary remains bullish on Microsoft’s AI stack, Azure acceleration, Copilot adoption and a large reported backlog. Wells Fargo reportedly raised its price target to $725, while Morgan Stanley reaffirmed a Buy rating with a $600 target. Morgan Stanley rating
• Positive Sentiment: Microsoft is attempting to revive Windows and expand on-device AI with new Nvidia-powered Surface hardware, including the premium Surface Laptop Ultra. Local AI processing could strengthen the Windows ecosystem and stimulate higher-value PC sales. Surface Laptop Ultra
• Positive Sentiment: The company is nearing a $4 trillion market capitalization after a strong earnings beat, with revenue and earnings growth continuing to support the recent rally. The next major test is Microsoft’s expected October 28 earnings report. Microsoft approaches $4 trillion valuation
• Neutral Sentiment: Microsoft’s new Xbox division, focused on film, television, events and theme parks, could expand the reach of its gaming franchises, although the strategy is unlikely to materially affect near-term financial results. Microsoft forms new Xbox unit
• Negative Sentiment: The U.S. suspension of Microsoft’s PERM green-card sponsorship program creates hiring and retention uncertainty, particularly for specialized AI and engineering workers. Investors are weighing potential compliance costs and the risk of an “AI brain drain.” U.S. suspends Microsoft green-card program
• Negative Sentiment: Italy launched an EU-backed antitrust investigation into Microsoft-owned game companies over virtual currencies, adding regulatory risk to the gaming business. Italy gaming investigation

Microsoft Profile

Microsoft Corporation is a global technology company that develops software, cloud services, devices, gaming products and business solutions. Founded in 1975 by Bill Gates and Paul Allen, the company is best known for the Windows operating system and Microsoft Office productivity software. Microsoft is headquartered in Redmond, Washington, and serves consumers, businesses, governments and educational institutions worldwide.

Microsoft's productivity and business offerings include Microsoft 365 applications such as Word, Excel, PowerPoint and Outlook, along with collaboration tools including Teams.

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