Noble Wealth Partners LLC Buys 5,822 Shares of Microsoft Corporation $MSFT

Key Points

• Noble Wealth Partners LLC initiated a Microsoft position by purchasing 5,822 shares valued at approximately $2.17 million, making Microsoft 1.9% of its portfolio. Institutional investors collectively own 71.13% of the company.
• Microsoft reported stronger-than-expected quarterly results, with $4.74 in EPS and $90.01 billion in revenue, up 17.7% year over year. The company also raised its quarterly dividend to $0.98 per share, an annualized yield of approximately 0.8%.
• Analyst sentiment remains favorable, with 43 Buy ratings, four Holds and one Sell rating, producing a consensus “Moderate Buy” rating and a $569.29 price target. Azure demand and AI infrastructure expansion remain key growth catalysts, though executives have recently sold shares.

Noble Wealth Partners LLC acquired a new position in Microsoft Corporation (NASDAQ:MSFT - Free Report) in the 2nd quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm acquired 5,822 shares of the software giant's stock, valued at approximately $2,172,000. Microsoft comprises 1.9% of Noble Wealth Partners LLC's investment portfolio, making the stock its 15th biggest holding.

A number of other large investors have also recently bought and sold shares of the company. Frankly Finances LLC acquired a new stake in shares of Microsoft in the second quarter worth $35,000. MidAtlantic Capital Management Inc. acquired a new position in Microsoft in the 4th quarter worth about $59,000. Lifetime Wealth Management P.C. acquired a new position in shares of Microsoft during the 4th quarter worth approximately $101,000. Ramsey Quantitative Systems purchased a new position in Microsoft during the second quarter valued at $112,000. Finally, Midwest Capital Advisors LLC lifted its stake in Microsoft by 16.6% in the 1st quarter. Midwest Capital Advisors LLC now owns 422 shares of the software giant's stock valued at $156,000 after buying an additional 60 shares in the last quarter. Hedge funds and other institutional investors own 71.13% of the company's stock.

Microsoft Trading Down 0.5%

NASDAQ:MSFT opened at $497.93 on Friday. The stock's 50 day moving average price is $475.48 and its 200 day moving average price is $425.54. The company has a market capitalization of $3.70 trillion, a PE ratio of 27.72, a P/E/G ratio of 1.60 and a beta of 1.11. Microsoft Corporation has a 52-week low of $349.20 and a 52-week high of $553.72. The company has a quick ratio of 1.22, a current ratio of 1.23 and a debt-to-equity ratio of 0.07.

Microsoft (NASDAQ:MSFT - Get Free Report) last released its quarterly earnings results on Wednesday, July 29th. The software giant reported $4.74 EPS for the quarter, beating the consensus estimate of $4.24 by $0.50. Microsoft had a net margin of 40.31% and a return on equity of 31.98%. The firm had revenue of $90.01 billion during the quarter, compared to the consensus estimate of $87.62 billion. During the same quarter in the prior year, the firm earned $3.65 EPS. Microsoft's revenue for the quarter was up 17.7% on a year-over-year basis. On average, research analysts anticipate that Microsoft Corporation will post 19.62 EPS for the current year.

Microsoft Increases Dividend

The business also recently declared a quarterly dividend, which will be paid on Thursday, December 10th. Stockholders of record on Thursday, November 19th will be paid a dividend of $0.98 per share. This represents a $3.92 annualized dividend and a dividend yield of 0.8%. This is a boost from Microsoft's previous quarterly dividend of $0.91. The ex-dividend date is Thursday, November 19th. Microsoft's dividend payout ratio (DPR) is currently 20.27%.

Analyst Ratings Changes

Several equities research analysts have issued reports on MSFT shares. DA Davidson reaffirmed a "buy" rating and set a $550.00 target price on shares of Microsoft in a research note on Thursday, July 30th. Phillip Securities downgraded Microsoft from a "strong-buy" rating to a "moderate buy" rating in a research report on Monday, August 3rd. Argus decreased their price objective on shares of Microsoft from $620.00 to $510.00 and set a "buy" rating on the stock in a report on Friday, July 10th. Tigress Financial lifted their target price on Microsoft from $680.00 to $690.00 and gave the company a "buy" rating in a research report on Wednesday, August 5th. Finally, KeyCorp reaffirmed an "overweight" rating on shares of Microsoft in a research report on Thursday, September 3rd. Forty-three 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. Based on data from MarketBeat.com, the company currently has a consensus rating of "Moderate Buy" and a consensus price target of $569.29.

Insider Activity

In other news, EVP Takeshi Numoto sold 4,810 shares of the firm's stock in a transaction on Tuesday, August 4th. The shares were sold at an average price of $496.48, for a total value of $2,388,068.80. Following the completion of the sale, the executive vice president owned 42,677 shares in the company, valued at approximately $21,188,276.96. This trade 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, EVP Amy Hood sold 41,674 shares of the firm's stock in a transaction dated Monday, September 14th. The shares were sold at an average price of $498.27, for a total transaction 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. The trade was a 7.24% decrease in their position. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold a total of 143,009 shares of company stock worth $71,420,699 over the last quarter. Insiders own 0.03% of the company's stock.

Key Microsoft News

Here are the key news stories impacting Microsoft this week:

• Positive Sentiment: Analyst optimism is increasing. Stifel upgraded Microsoft to Buy from Hold and raised its price target to $575, citing Azure and Copilot growth, durable margins, and a path for AI spending to produce stronger revenue. Jefferies also reaffirmed its Buy rating, while other analysts highlighted potential upside. Why These Wall Street Analysts Think Microsoft Stock Is Getting Back on Track
• Positive Sentiment: Azure demand remains the central growth catalyst. Reports point to a roughly $678 billion backlog and the need for Microsoft to add data-center capacity quickly enough to serve existing customers. Azure Red Hat OpenShift for Azure Government also received DoD Impact Level 5 certification, expanding its use among government and highly regulated customers. Azure Red Hat OpenShift Achieves IL5 Certification
• Positive Sentiment: Microsoft is expanding its AI infrastructure footprint. The company plans to invest more than $10 billion in Gulf-region cloud, AI, connectivity and cybersecurity infrastructure through 2030, potentially supporting long-term regional demand. Microsoft Plans Gulf Investment

Microsoft Company Profile

Microsoft Corporation is a global technology company that develops software, cloud services, devices and digital solutions for consumers, businesses and public-sector organizations. Its products and services include the Windows operating system, Microsoft 365 productivity applications, Teams collaboration software, Dynamics business applications and Azure cloud computing services.

The company also operates LinkedIn, GitHub and Xbox, which includes gaming consoles, video games and related online services.

Want to see what other hedge funds are holding MSFT? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Microsoft Corporation (NASDAQ:MSFT - Free Report).

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.