TTRF Capital Ltd Purchases New Holdings in Microsoft Corporation $MSFT

Key Points

• TTRF Capital Ltd. purchased 12,800 Microsoft shares worth approximately $4.775 million in the second quarter, making Microsoft its sixth-largest holding at 3.1% of the portfolio. Institutional investors collectively own 71.13% of Microsoft.
• Microsoft reported quarterly revenue of $90.01 billion and earnings of $4.74 per share, beating analyst expectations, while revenue increased 17.7% year over year. The company also declared a quarterly dividend of $0.91 per share, representing a 0.8% annualized yield.
• Wall Street remains broadly positive, with 42 analysts rating Microsoft a Buy and five a Hold; the stock has a “Moderate Buy” consensus rating and a $560.27 average price target. However, investors continue to weigh strong cloud and AI growth against high AI infrastructure spending and geopolitical risks in China.

TTRF Capital Ltd purchased a new stake in Microsoft Corporation (NASDAQ:MSFT - Free Report) in the 2nd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor purchased 12,800 shares of the software giant's stock, valued at approximately $4,775,000. Microsoft makes up about 3.1% of TTRF Capital Ltd's portfolio, making the stock its 6th largest position.

A number of other hedge funds also recently modified their holdings of the company. Longfellow Investment Management Co. LLC boosted its stake 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 in the last quarter. Shepherd Kaplan Krochuk LLC raised its stake in shares of Microsoft by 4.9% in the 3rd quarter. Shepherd Kaplan Krochuk LLC now owns 431 shares of the software giant's stock valued at $223,000 after buying an additional 20 shares in the last quarter. Fischer Investment Strategies LLC raised its stake in shares of Microsoft by 3.1% in the 4th quarter. Fischer Investment Strategies LLC now owns 697 shares of the software giant's stock valued at $337,000 after buying an additional 21 shares in the last quarter. Pollock Investment Advisors LLC lifted its holdings in shares of Microsoft by 0.8% during the 3rd quarter. Pollock Investment Advisors LLC now owns 2,805 shares of the software giant's stock worth $1,453,000 after acquiring an additional 21 shares during the period. Finally, Better Money Decisions LLC lifted its holdings in shares of Microsoft by 0.6% during the 2nd quarter. Better Money Decisions LLC now owns 3,498 shares of the software giant's stock worth $1,740,000 after acquiring an additional 21 shares during the period. Institutional investors own 71.13% of the company's stock.

Insider Transactions at Microsoft

In related news, EVP Takeshi Numoto sold 4,810 shares of Microsoft stock in a transaction dated Tuesday, August 4th. The stock was sold at an average price of $496.48, for a total value of $2,388,068.80. Following the completion of the transaction, the executive vice president directly owned 42,677 shares of the company's stock, valued at $21,188,276.96. The trade was a 10.13% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available through the SEC website. Also, CEO Judson Althoff sold 15,500 shares of the company's stock in a transaction dated Monday, June 1st. The stock was sold at an average price of $460.99, for a total transaction of $7,145,345.00. Following the transaction, the chief executive officer owned 110,477 shares in the company, valued at approximately $50,928,792.23. This trade represents a 12.30% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 37,310 shares of company stock valued at $17,256,219 over the last ninety days. 0.03% of the stock is currently owned by company insiders.

Microsoft Stock Up 0.6%

Shares of MSFT opened at $484.31 on Thursday. The company has a market capitalization of $3.60 trillion, a P/E ratio of 26.97, a PEG ratio of 1.55 and a beta of 1.11. The company has a debt-to-equity ratio of 0.07, a current ratio of 1.23 and a quick ratio of 1.22. Microsoft Corporation has a one year low of $349.20 and a one year high of $553.72. The business's 50 day simple moving average is $415.95 and its 200-day simple moving average is $408.42.

Microsoft (NASDAQ:MSFT - Get Free Report) last released its quarterly earnings results on Wednesday, July 29th. The software giant reported $4.74 earnings per share for the quarter, beating analysts' consensus estimates of $4.24 by $0.50. Microsoft had a return on equity of 31.98% and a net margin of 40.31%.The firm had revenue of $90.01 billion during the quarter, compared to analysts' expectations of $87.62 billion. During the same period last year, the firm posted $3.65 EPS. The business's revenue was up 17.7% on a year-over-year basis. As a group, sell-side analysts predict that Microsoft Corporation will post 19.59 EPS for the current fiscal year.

Microsoft Announces Dividend

The firm also recently announced a quarterly dividend, which will be paid on Thursday, September 10th. Stockholders of record on Thursday, August 20th will be paid a $0.91 dividend. The ex-dividend date is Thursday, August 20th. This represents a $3.64 dividend on an annualized basis and a dividend yield of 0.8%. Microsoft's dividend payout ratio (DPR) is 20.27%.

Microsoft News Roundup

Here are the key news stories impacting Microsoft this week:

• Positive Sentiment: Morgan Stanley identified a bullish technical signal across several megacap technology stocks, including Microsoft, potentially supporting further gains as institutional positioning improves. A Bullish Signal Could Point to Gains Ahead for These Big Tech Stocks
• Positive Sentiment: Microsoft’s roughly $678 billion Azure backlog gives investors greater visibility into future cloud and AI revenue, helping counter fears that hyperscalers may struggle to earn adequate returns on AI infrastructure spending. Microsoft Stock Rises as $678 Billion Backlog Supports AI Spending
• Positive Sentiment: Microsoft’s internally developed AI chips are reported to deliver efficiency gains of up to 40% versus reliance on OpenAI-related infrastructure. Greater use of its own technology could improve capacity, margins and control over the AI stack. Microsoft’s Own AI Chips Are Driving Efficiency Gains
• Positive Sentiment: Analysts and investors continue to highlight Azure’s more-than-$100 billion annual revenue milestone, accelerating Microsoft 365 Copilot adoption and Microsoft’s ability to monetize AI through its broad enterprise software base.
• Positive Sentiment: New Azure and Microsoft Marketplace integrations, including Dirac’s AI process-planning platform and other enterprise applications, reinforce demand for Microsoft’s cloud ecosystem. An investment manager also maintained exposure to Microsoft, while Altarock Partners increased its stake. Dirac Brings AI-Driven Process Planning to Microsoft Azure
• Neutral Sentiment: Microsoft is changing its AI data-center policy by reducing nondisclosure requirements and emphasizing community engagement. The approach may ease regulatory and local opposition, but could increase transparency and complicate facility expansion.
• Negative Sentiment: Investors remain concerned that heavy AI capital expenditures may outpace revenue and cash-flow returns. A separate comparison argued Oracle currently offers stronger AI backlog growth and valuation, potentially making Microsoft less attractive to some buyers.
• Negative Sentiment: Beijing is reportedly accelerating the replacement of Microsoft Windows in Chinese government systems, creating a geopolitical and regional-sales headwind. The departure of Microsoft AI’s chief marketing officer also introduces some execution uncertainty around consumer AI adoption.

Wall Street Analyst Weigh In

Several brokerages have recently weighed in on MSFT. Morgan Stanley reiterated an "overweight" rating on shares of Microsoft in a research report on Thursday, July 30th. Wells Fargo & Company increased their target price on Microsoft from $650.00 to $700.00 and gave the stock an "overweight" rating in a report on Wednesday, August 12th. Dbs Bank decreased their price target on Microsoft from $678.00 to $573.00 in a research note on Thursday, May 7th. Cantor Fitzgerald upped their price target on Microsoft from $502.00 to $522.00 and gave the company an "overweight" rating in a research report on Monday, July 27th. Finally, BMO Capital Markets increased their price objective on Microsoft from $500.00 to $515.00 and gave the stock an "outperform" rating in a research note on Thursday, July 30th. Forty-two equities research analysts have rated the stock with a Buy rating and five have given a Hold rating to the company's stock. According to data from MarketBeat, the stock currently has a consensus rating of "Moderate Buy" and a consensus price target of $560.27.

About Microsoft

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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