Pachira Investments Inc. Buys 1,286 Shares of Microsoft Corporation $MSFT

Key Points

• Pachira Investments Inc. increased its Microsoft stake by 37.1% in the fourth quarter, buying 1,286 additional shares and bringing its total holdings to 4,751 shares valued at about $2.3 million.
• Microsoft continues to attract broad institutional interest, with institutions owning 71.13% of the stock, even as some executives recently sold shares in disclosed SEC filings.
• The article highlights a generally bullish backdrop for MSFT: strong quarterly results beat expectations, the company declared a $0.91 quarterly dividend, and analysts maintain a Moderate Buy consensus with an average price target of $560.88.

Pachira Investments Inc. boosted its stake in shares of Microsoft Corporation (NASDAQ:MSFT - Free Report) by 37.1% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,751 shares of the software giant's stock after acquiring an additional 1,286 shares during the period. Microsoft accounts for about 1.1% of Pachira Investments Inc.'s portfolio, making the stock its 23rd biggest position. Pachira Investments Inc.'s holdings in Microsoft were worth $2,298,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other hedge funds and other institutional investors also recently modified their holdings of the company. IRON Financial LLC boosted its holdings in shares of Microsoft by 23.2% during the 3rd quarter. IRON Financial LLC now owns 6,510 shares of the software giant's stock valued at $3,372,000 after acquiring an additional 1,225 shares in the last quarter. PMG Family Office LLC acquired a new stake in shares of Microsoft during the 3rd quarter valued at $828,000. Trifecta Capital Advisors LLC boosted its holdings in shares of Microsoft by 2.3% during the 3rd quarter. Trifecta Capital Advisors LLC now owns 70,175 shares of the software giant's stock valued at $36,347,000 after acquiring an additional 1,572 shares in the last quarter. TD Waterhouse Canada Inc. boosted its holdings in shares of Microsoft by 1.0% during the 3rd quarter. TD Waterhouse Canada Inc. now owns 949,901 shares of the software giant's stock valued at $493,860,000 after acquiring an additional 9,700 shares in the last quarter. Finally, Werba Rubin Papier Wealth Management boosted its holdings in shares of Microsoft by 15.7% during the 4th quarter. Werba Rubin Papier Wealth Management now owns 12,492 shares of the software giant's stock valued at $6,041,000 after acquiring an additional 1,698 shares in the last quarter. Institutional investors own 71.13% of the company's stock.

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

Insider Activity

In other Microsoft news, EVP Kathleen T. Hogan sold 12,321 shares of Microsoft stock in a transaction dated Friday, March 6th. The stock was sold at an average price of $409.52, for a total transaction of $5,045,695.92. Following the transaction, the executive vice president directly owned 137,933 shares of the company's stock, valued at approximately $56,486,322.16. The trade was a 8.20% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link. Also, EVP Amy Coleman sold 1,262 shares of Microsoft stock in a transaction dated Thursday, May 14th. The stock was sold at an average price of $411.34, for a total value of $519,111.08. Following the completion of the transaction, the executive vice president directly 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 ownership of the stock. The disclosure for this sale is available in the SEC filing. 0.03% of the stock is currently owned by insiders.

Microsoft Price Performance

Shares of MSFT opened at $450.24 on Monday. The company has a market capitalization of $3.34 trillion, a PE ratio of 26.80, a PEG ratio of 1.62 and a beta of 1.11. Microsoft Corporation has a 12 month low of $356.28 and a 12 month high of $555.45. The stock's 50-day moving average price is $402.09 and its two-hundred day moving average price is $434.12. The company has a current ratio of 1.28, a quick ratio of 1.27 and a debt-to-equity ratio of 0.08.

Microsoft (NASDAQ:MSFT - Get Free Report) last announced its earnings results on Wednesday, April 29th. The software giant reported $4.27 EPS for the quarter, topping the consensus estimate of $4.06 by $0.21. The firm had revenue of $82.89 billion for the quarter, compared to the consensus estimate of $81.44 billion. Microsoft had a return on equity of 31.94% and a net margin of 39.34%.The business's quarterly revenue was up 18.3% compared to the same quarter last year. During the same period in the previous year, the business earned $3.46 EPS. On average, analysts anticipate that Microsoft Corporation will post 16.76 EPS for the current year.

Microsoft Dividend Announcement

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

Analysts Set New Price Targets

Several equities research analysts recently weighed in on MSFT shares. Wells Fargo & Company raised their price objective on Microsoft from $615.00 to $625.00 and gave the company an "overweight" rating in a report on Thursday, April 30th. Rothschild & Co Redburn cut their price objective on Microsoft from $450.00 to $400.00 and set a "neutral" rating on the stock in a report on Thursday, April 23rd. New Street Research cut their price objective on Microsoft from $675.00 to $600.00 and set a "buy" rating on the stock in a report on Thursday, April 30th. Barclays reissued a "buy" rating on shares of Microsoft in a report on Thursday, May 7th. Finally, Daiwa Securities Group cut their price objective on Microsoft from $630.00 to $600.00 and set a "buy" rating on the stock in a report on Wednesday, February 4th. Thirty-nine analysts have rated the stock with a Buy rating and seven have assigned a Hold rating to the stock. According to MarketBeat, the company presently has a consensus rating of "Moderate Buy" and an average price target of $560.88.

Microsoft 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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