Praetorian Wealth Management Inc. Acquires Shares of 1,487 Microsoft Corporation $MSFT

Key Points

• Praetorian Wealth Management opened a new position in Microsoft, buying 1,487 shares (~$770,000) in Q3 amid broader institutional activity that leaves institutions owning 71.13% of MSFT.
• Microsoft beat quarterly expectations — EPS $4.13 vs $3.65 and revenue $77.67B (up 18.4% YoY) — and trades near $483 with a $3.59T market cap, PE ~34.4, plus a $0.91 quarterly dividend (annual $3.64, yield 0.8%).
• Significant insider selling (including Bradford L. Smith and CEO Judson Althoff) and valuation concerns sit alongside Wall Street optimism; MarketBeat shows a consensus Moderate Buy and an average price target near $631, with AI monetization cited as the key upside catalyst.

Praetorian Wealth Management Inc. bought a new position in shares of Microsoft Corporation (NASDAQ:MSFT - Free Report) in the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission. The fund bought 1,487 shares of the software giant's stock, valued at approximately $770,000.

Other large investors have also added to or reduced their stakes in the company. WFA Asset Management Corp boosted its holdings in shares of Microsoft by 27.0% during the first quarter. WFA Asset Management Corp now owns 1,016 shares of the software giant's stock worth $427,000 after acquiring an additional 216 shares during the period. Ironwood Wealth Management LLC. boosted its stake in Microsoft by 0.3% in the 2nd quarter. Ironwood Wealth Management LLC. now owns 12,658 shares of the software giant's stock valued at $5,658,000 after purchasing an additional 38 shares during the period. Discipline Wealth Solutions LLC grew its holdings in Microsoft by 410.4% in the 3rd quarter. Discipline Wealth Solutions LLC now owns 2,659 shares of the software giant's stock valued at $1,144,000 after buying an additional 2,138 shares in the last quarter. Wealth Group Ltd. increased its position in Microsoft by 1.2% during the 4th quarter. Wealth Group Ltd. now owns 2,374 shares of the software giant's stock worth $1,000,000 after buying an additional 28 shares during the period. Finally, Eagle Capital Management LLC lifted its holdings in shares of Microsoft by 0.4% during the fourth quarter. Eagle Capital Management LLC now owns 23,097 shares of the software giant's stock worth $9,735,000 after buying an additional 96 shares in the last quarter. Institutional investors own 71.13% of the company's stock.

Microsoft Stock Down 0.8%

NASDAQ MSFT opened at $483.62 on Friday. The business has a fifty day moving average price of $494.48 and a two-hundred day moving average price of $503.72. The stock has a market capitalization of $3.59 trillion, a PE ratio of 34.40, a PEG ratio of 1.81 and a beta of 1.07. Microsoft Corporation has a fifty-two week low of $344.79 and a fifty-two week high of $555.45. The company has a debt-to-equity ratio of 0.10, a current ratio of 1.40 and a quick ratio of 1.39.

Microsoft (NASDAQ:MSFT - Get Free Report) last issued its quarterly earnings results on Wednesday, October 29th. The software giant reported $4.13 earnings per share (EPS) for the quarter, beating the consensus estimate of $3.65 by $0.48. Microsoft had a return on equity of 32.45% and a net margin of 35.71%.The company had revenue of $77.67 billion for the quarter, compared to analyst estimates of $75.49 billion. During the same quarter last year, the company posted $3.30 EPS. The company's revenue for the quarter was up 18.4% compared to the same quarter last year. Equities analysts expect that Microsoft Corporation will post 13.08 earnings per share for the current fiscal year.

Microsoft Announces Dividend

The business also recently announced a quarterly dividend, which will be paid on Thursday, March 12th. Stockholders of record on Thursday, February 19th will be issued a $0.91 dividend. The ex-dividend date of this dividend is Thursday, February 19th. This represents a $3.64 dividend on an annualized basis and a dividend yield of 0.8%. Microsoft's dividend payout ratio is 25.89%.

Insider Transactions at Microsoft

In related news, insider Bradford L. Smith sold 38,500 shares of the company's stock in a transaction that occurred on Monday, November 3rd. The shares were sold at an average price of $518.64, for a total transaction of $19,967,640.00. Following the completion of the transaction, the insider directly owned 461,597 shares in the company, valued at $239,402,668.08. This represents a 7.70% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this hyperlink. Also, CEO Judson Althoff sold 12,750 shares of the firm's stock in a transaction that occurred on Tuesday, December 2nd. The shares were sold at an average price of $491.52, for a total transaction of $6,266,880.00. Following the completion of the sale, the chief executive officer owned 129,349 shares in the company, valued at $63,577,620.48. This represents a 8.97% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last 90 days, insiders sold 54,100 shares of company stock valued at $27,598,872. 0.03% of the stock is currently owned by insiders.

Wall Street Analyst Weigh In

A number of equities analysts recently commented on the stock. Daiwa Capital Markets lowered their price target on shares of Microsoft from $640.00 to $630.00 and set a "buy" rating on the stock in a research report on Friday, November 7th. KeyCorp reaffirmed an "overweight" rating on shares of Microsoft in a report on Thursday, October 30th. Rothschild & Co Redburn reiterated a "neutral" rating and issued a $500.00 price target (down from $560.00) on shares of Microsoft in a research report on Tuesday, November 18th. Oppenheimer reissued an "outperform" rating on shares of Microsoft in a research report on Thursday, October 30th. Finally, DA Davidson restated a "buy" rating and set a $650.00 price objective on shares of Microsoft in a research note on Thursday, December 4th. Two research analysts have rated the stock with a Strong Buy rating, thirty-seven have assigned a Buy rating and four have issued a Hold rating to the company's stock. Based on data from MarketBeat.com, the company currently has a consensus rating of "Moderate Buy" and a consensus price target of $631.03.

Microsoft News Roundup

Here are the key news stories impacting Microsoft this week:

• Positive Sentiment: Broad Wall Street bullishness: dozens of analysts rate MSFT a buy, with a recent median price target near $639 — supporting upside expectations and helping underpin demand from institutional investors. Wall Street Says Microsoft Is a ‘Strong Buy.’ Let’s Look at Who Owns MSFT Stock?
• Positive Sentiment: AI-driven upside: multiple forecasts (including a 30% upside scenario) and analyst narrative center on Copilot/Azure AI monetization as the primary catalyst for revenue and multiple expansion in 2026. Investors buying AI growth stories may support the stock. Microsoft stock forecast: Why AI keeps 30% upside on the table for MSFT in 2026
• Positive Sentiment: Street narratives argue Microsoft could reach ~$5 trillion market value if AI monetization, Azure traction and margin expansion continue — a storyline that attracts long-term growth investors. Why analysts think this company could touch $5 trillion valuation in early 2026
• Neutral Sentiment: Mixed positioning and ownership flows: large institutional rebalances are visible — some firms (e.g., UBS and BlackRock) added material shares while others trimmed — meaning volume/flow dynamics can cause short-term volatility even as the long-term story remains intact. Microsoft Stock (MSFT) Opinions on AI and Cloud Expansion
• Neutral Sentiment: “Lagging the market” vs. moat debate: commentary notes MSFT underperformed the S&P in 2025 but highlights entrenched enterprise switching costs and recurring revenue that can stabilize the stock — impact depends on execution and visible Copilot monetization. Microsoft Is Lagging the Market—But Its Moat May Matter More in 2026
• Negative Sentiment: Insider selling and valuation concerns: recent data shows notable insider sales and recurring investor questions about MSFT’s premium multiple and heavy AI capex — these factors can pressure the stock if investors want clearer, near-term proof of AI revenue gains. Microsoft Stock (MSFT) Opinions on AI and Cloud Expansion
• Negative Sentiment: Competition and macro/flow risks: escalating AI buildouts from rivals (e.g., xAI/others) and the company’s large near-term capex plan raise investor scrutiny on timing of returns — any slowdown in visible AI monetization or broader market rotations can drive further weakness. Elon Musk Says xAI Purchased Third Building For Massive AI Expansion

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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