RVW Wealth LLC Lowers Stock Holdings in Microsoft Corporation $MSFT

Key Points

• RVW Wealth LLC reduced its stake in Microsoft Corporation by 18.7%, selling 1,202 shares, leaving them with 5,227 shares valued at approximately $2.6 million.
• Microsoft's recent earnings showed $3.65 EPS, beating forecasts, with revenue reaching $76.44 billion, reflecting an 18.1% year-over-year increase.
• The company announced a quarterly dividend increase to $0.91, marking a rise from $0.83, with the ex-dividend date set for November 20th.

RVW Wealth LLC trimmed its position in shares of Microsoft Corporation (NASDAQ:MSFT - Free Report) by 18.7% in the second quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 5,227 shares of the software giant's stock after selling 1,202 shares during the quarter. RVW Wealth LLC's holdings in Microsoft were worth $2,600,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors also recently bought and sold shares of the company. PMV Capital Advisers LLC boosted its stake in shares of Microsoft by 5.9% in the 2nd quarter. PMV Capital Advisers LLC now owns 359 shares of the software giant's stock valued at $178,000 after buying an additional 20 shares during the period. Seek First Inc. boosted its stake in shares of Microsoft by 1.5% in the 2nd quarter. Seek First Inc. now owns 1,358 shares of the software giant's stock valued at $675,000 after buying an additional 20 shares during the period. Guided Capital Wealth Management LLC boosted its stake in shares of Microsoft by 0.4% in the 2nd quarter. Guided Capital Wealth Management LLC now owns 5,405 shares of the software giant's stock valued at $2,688,000 after buying an additional 21 shares during the period. Fosun International Ltd boosted its stake in shares of Microsoft by 0.3% in the 1st quarter. Fosun International Ltd now owns 6,633 shares of the software giant's stock valued at $2,490,000 after buying an additional 23 shares during the period. Finally, Birchbrook Inc. lifted its stake in Microsoft by 0.4% during the first quarter. Birchbrook Inc. now owns 6,326 shares of the software giant's stock worth $2,375,000 after purchasing an additional 23 shares during the last quarter. 71.13% of the stock is currently owned by hedge funds and other institutional investors.

Microsoft Trading Up 2.2%

NASDAQ:MSFT opened at $528.57 on Tuesday. The firm has a market cap of $3.93 trillion, a P/E ratio of 38.75, a PEG ratio of 2.25 and a beta of 1.03. The company has a current ratio of 1.35, a quick ratio of 1.35 and a debt-to-equity ratio of 0.12. The stock's 50 day simple moving average is $513.15 and its 200-day simple moving average is $468.70. Microsoft Corporation has a 12-month low of $344.79 and a 12-month high of $555.45.

Microsoft (NASDAQ:MSFT - Get Free Report) last released its earnings results on Wednesday, July 30th. The software giant reported $3.65 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $3.35 by $0.30. The business had revenue of $76.44 billion for the quarter, compared to analyst estimates of $73.79 billion. Microsoft had a return on equity of 32.44% and a net margin of 36.15%.The company's revenue for the quarter was up 18.1% compared to the same quarter last year. During the same quarter in the previous year, the company posted $2.95 earnings per share. Microsoft has set its Q1 2026 guidance at EPS. Equities analysts anticipate that Microsoft Corporation will post 13.08 EPS for the current year.

Microsoft Increases Dividend

The firm also recently declared a quarterly dividend, which will be paid on Thursday, December 11th. Investors of record on Thursday, November 20th will be paid a $0.91 dividend. This represents a $3.64 dividend on an annualized basis and a dividend yield of 0.7%. This is a boost from Microsoft's previous quarterly dividend of $0.83. The ex-dividend date is Thursday, November 20th. Microsoft's dividend payout ratio (DPR) is presently 24.34%.

Insider Buying and Selling

In related news, CEO Satya Nadella sold 149,205 shares of Microsoft stock in a transaction that occurred on Wednesday, September 3rd. The stock was sold at an average price of $504.78, for a total value of $75,315,699.90. Following the sale, the chief executive officer directly owned 790,852 shares in the company, valued at $399,206,272.56. The trade was a 15.87% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. Also, EVP Takeshi Numoto sold 4,850 shares of Microsoft stock in a transaction that occurred on Tuesday, August 12th. The shares were sold at an average price of $527.32, for a total value of $2,557,502.00. Following the completion of the sale, the executive vice president owned 39,111 shares in the company, valued at approximately $20,624,012.52. This trade represents a 11.03% decrease in their ownership of the stock. The disclosure for this sale can be found here. 0.03% of the stock is owned by insiders.

Analysts Set New Price Targets

MSFT has been the subject of several recent analyst reports. Loop Capital boosted their target price on Microsoft from $550.00 to $600.00 and gave the stock a "buy" rating in a research note on Thursday, July 24th. BMO Capital Markets boosted their target price on Microsoft from $550.00 to $650.00 and gave the stock an "outperform" rating in a research note on Thursday, July 31st. TD Cowen boosted their target price on Microsoft from $580.00 to $640.00 and gave the stock a "buy" rating in a research note on Thursday, July 31st. Melius Research boosted their target price on Microsoft from $595.00 to $625.00 in a research note on Thursday, September 25th. Finally, Wells Fargo & Company boosted their target price on Microsoft from $650.00 to $675.00 and gave the stock an "overweight" rating in a research note on Monday. One analyst has rated the stock with a Strong Buy rating, thirty-one have assigned a Buy rating and two have issued a Hold rating to the company. Based on data from MarketBeat.com, Microsoft has an average rating of "Moderate Buy" and an average target price of $618.47.

About Microsoft

Microsoft Corporation develops and supports software, services, devices and solutions worldwide. The Productivity and Business Processes segment offers office, exchange, SharePoint, Microsoft Teams, office 365 Security and Compliance, Microsoft viva, and Microsoft 365 copilot; and office consumer services, such as Microsoft 365 consumer subscriptions, Office licensed on-premises, and other office services.

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