TBH Global Asset Management LLC Raises Stock Position in Microsoft Corporation $MSFT

Key Points

• TBH Global Asset Management increased its Microsoft stake by 44.2% in the fourth quarter, buying 8,932 additional shares and lifting its holdings to 29,158 shares valued at about $14.1 million.
• Microsoft reported strong quarterly results, with earnings of $4.27 per share and revenue of $82.89 billion, both ahead of analyst expectations. Revenue also rose 18.3% from a year earlier.
• The company declared a quarterly dividend of $0.91 per share and continues to attract broadly positive analyst sentiment, with an average rating of Moderate Buy and a consensus price target of $560.88.

TBH Global Asset Management LLC raised its stake in Microsoft Corporation (NASDAQ:MSFT - Free Report) by 44.2% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 29,158 shares of the software giant's stock after buying an additional 8,932 shares during the quarter. Microsoft accounts for about 2.4% of TBH Global Asset Management LLC's portfolio, making the stock its 10th largest position. TBH Global Asset Management LLC's holdings in Microsoft were worth $14,101,000 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. Longfellow Investment Management Co. LLC boosted its holdings in Microsoft by 51.3% during the second quarter. Longfellow Investment Management Co. LLC now owns 59 shares of the software giant's stock worth $29,000 after buying an additional 20 shares during the last quarter. Bayforest Capital Ltd bought a new position in Microsoft during the third quarter worth about $38,000. Fairway Wealth LLC boosted its holdings in Microsoft by 287.0% during the fourth quarter. Fairway Wealth LLC now owns 89 shares of the software giant's stock worth $43,000 after buying an additional 66 shares during the last quarter. Sellwood Investment Partners LLC bought a new position in Microsoft during the third quarter worth about $49,000. Finally, University of Illinois Foundation bought a new position in Microsoft during the second quarter worth about $50,000. Institutional investors own 71.13% of the company's stock.

Microsoft Stock Up 0.9%

MSFT stock opened at $421.06 on Thursday. The company has a quick ratio of 1.27, a current ratio of 1.28 and a debt-to-equity ratio of 0.08. The business has a 50 day moving average price of $398.83 and a two-hundred day moving average price of $438.30. The company has a market cap of $3.13 trillion, a price-to-earnings ratio of 25.06, a P/E/G ratio of 1.50 and a beta of 1.10. Microsoft Corporation has a twelve month low of $356.28 and a twelve month high of $555.45.

Microsoft (NASDAQ:MSFT - Get Free Report) last posted its quarterly earnings results on Wednesday, April 29th. The software giant reported $4.27 earnings per share for the quarter, beating analysts' consensus estimates of $4.06 by $0.21. The firm had revenue of $82.89 billion during 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 revenue was up 18.3% compared to the same quarter last year. During the same period last year, the company earned $3.46 earnings per share. Analysts anticipate that Microsoft Corporation will post 16.76 EPS for the current fiscal year.

Microsoft Dividend Announcement

The business also recently declared a quarterly dividend, which will be paid on Thursday, June 11th. Shareholders of record on Thursday, May 21st will be paid a $0.91 dividend. This represents a $3.64 dividend on an annualized basis and a yield of 0.9%. The ex-dividend date is Thursday, May 21st. Microsoft's dividend payout ratio (DPR) is currently 21.67%.

Insider Buying and Selling

In other Microsoft news, EVP Amy Coleman sold 1,262 shares of the firm's stock in a transaction that occurred on 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 in the company, valued at $18,922,874.02. This trade represents a 2.67% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, EVP Kathleen T. Hogan sold 12,321 shares of the firm's stock in a transaction that occurred on Friday, March 6th. The shares were sold at an average price of $409.52, for a total value of $5,045,695.92. Following the completion of the transaction, the executive vice president owned 137,933 shares of the company's stock, valued at approximately $56,486,322.16. This represents a 8.20% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. 0.03% of the stock is owned by company insiders.

Microsoft News Summary

Here are the key news stories impacting Microsoft this week:

• Positive Sentiment: Wedbush said Microsoft’s restructured OpenAI partnership looks like a net positive rather than a setback, reinforcing the view that MSFT remains a key beneficiary of enterprise AI adoption. Wedbush Views Microsoft (MSFT)’s Restructured OpenAI Partnership As Net Positive Rather Than Strategic Failure
• Positive Sentiment: Microsoft is still being framed as a leading AI and cloud winner, with commentary highlighting Azure growth, Copilot demand, and broader enterprise AI spending as long-term drivers. Wedbush Views Microsoft (MSFT)’s Restructured OpenAI Partnership As Net Positive Rather Than Strategic Failure
• Positive Sentiment: Microsoft is also attracting investor attention as a preferred AI holding, with one high-profile investor reportedly rotating out of Alphabet and into MSFT, which can be seen as a vote of confidence in the stock’s AI positioning. This Famous Investor Just Sold All Of His Alphabet Stock and Loaded Up On Microsoft Stock. Should You?
• Positive Sentiment: Microsoft announced a large purchase of 650,000 metric tons of carbon removal credits, suggesting continued investment in sustainability initiatives that may support its long-term corporate image and compliance goals. Microsoft's carbon removal plans aren't dead after all
• Neutral Sentiment: Some market commentary suggests Microsoft may be undervalued after a recent pullback, but that view is still debated and depends on whether AI spending translates into sustained earnings growth. Why Bill Ackman Thinks the Selloff in Microsoft Stock Is Misguided
• Negative Sentiment: The UK Competition and Markets Authority opened a probe into Microsoft’s software practices, creating a regulatory overhang that could pressure sentiment if scrutiny expands. UK CMA Opens Probe Into Microsoft (MSFT) Software Practices
• Negative Sentiment: GitHub, which is owned by Microsoft, confirmed a security incident involving stolen internal repositories, adding a cybersecurity headline that could weigh on the stock near term. GitHub confirms 3,800 internal repos stolen through poisoned VS Code extension as supply chain worm hits Microsoft's Python SDK

Analyst Ratings Changes

MSFT has been the topic of a number of research analyst reports. Mizuho dropped their price target on Microsoft from $620.00 to $515.00 and set an "outperform" rating on the stock in a research report on Tuesday, April 14th. Tigress Financial raised their price target on Microsoft from $595.00 to $680.00 and gave the stock a "buy" rating in a research report on Wednesday, May 6th. Royal Bank Of Canada reaffirmed a "buy" rating on shares of Microsoft in a research report on Monday, April 27th. Bank of America initiated coverage on Microsoft in a research report on Tuesday, March 24th. They set a "buy" rating and a $500.00 price target on the stock. Finally, TD Cowen raised Microsoft from a "buy" rating to a "hold" rating in a research report on Tuesday, May 5th. Thirty-nine investment analysts have rated the stock with a Buy rating and seven have assigned a Hold rating to the company. Based on data from MarketBeat.com, the stock presently has an average rating of "Moderate Buy" and an average price target of $560.88.

Microsoft Company 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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