Microsoft (NASDAQ:MSFT) Shares Acquired Rep. David Taylor

Key Points

• Representative David Taylor disclosed buying $1,001–$15,000 of Microsoft (MSFT) stock in his "DAVID TAYLOR TRUST" 401(k) on January 16 (filing disclosed Feb 2) and made additional purchases of MSFT and other tech names on January 29.
• Microsoft beat quarterly estimates, reporting $4.14 EPS (vs. $3.86 est.) and $81.27B revenue (vs. $80.28B), but the stock faced pressure after the quarter due to cooled Azure growth and guidance of heavy AI-related capex.
• Microsoft announced a quarterly dividend of $0.91 per share (annualized $3.64, yield ~0.9%), payable March 12 to shareholders of record on February 19 (ex-dividend Feb 19).

Representative David Taylor (R-Ohio) recently bought shares of Microsoft Corporation (NASDAQ:MSFT). In a filing disclosed on February 02nd, the Representative disclosed that they had bought between $1,001 and $15,000 in Microsoft stock on January 16th. The trade occurred in the Representative's "DAVID TAYLOR TRUST > SARDINIA READY MIX 401(K) - DAVE" account.

Representative David Taylor also recently made the following trade(s):

• Purchased $1,001 - $15,000 in shares of Microsoft NASDAQ: MSFT on 1/29/2026.
• Purchased $1,001 - $15,000 in shares of Broadcom NASDAQ: AVGO on 1/29/2026.
• Sold $1,001 - $15,000 in shares of Amgen NASDAQ: AMGN on 1/29/2026.
• Sold $1,001 - $15,000 in shares of Vertex Pharmaceuticals NASDAQ: VRTX on 1/29/2026.
• Purchased $1,001 - $15,000 in shares of Medpace NASDAQ: MEDP on 1/29/2026.
• Purchased $1,001 - $15,000 in shares of Salesforce NYSE: CRM on 1/29/2026.
• Purchased $1,001 - $15,000 in shares of Amazon.com NASDAQ: AMZN on 1/29/2026.
• Sold $1,001 - $15,000 in shares of Procter & Gamble NYSE: PG on 1/29/2026.
• Purchased $1,001 - $15,000 in shares of Installed Building Products NYSE: IBP on 1/29/2026.
• Purchased $1,001 - $15,000 in shares of Prologis NYSE: PLD on 1/29/2026.

Microsoft Stock Performance

Microsoft stock opened at $411.21 on Wednesday. The firm has a market capitalization of $3.05 trillion, a PE ratio of 25.72, a price-to-earnings-growth ratio of 1.66 and a beta of 1.08. Microsoft Corporation has a one year low of $344.79 and a one year high of $555.45. The stock's 50 day moving average price is $473.51 and its 200 day moving average price is $498.30. The company has a debt-to-equity ratio of 0.09, a quick ratio of 1.38 and a current ratio of 1.39.

Microsoft (NASDAQ:MSFT - Get Free Report) last posted its quarterly earnings data on Wednesday, January 28th. The software giant reported $4.14 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $3.86 by $0.28. The company had revenue of $81.27 billion for the quarter, compared to analyst estimates of $80.28 billion. Microsoft had a net margin of 39.04% and a return on equity of 32.34%. The business's quarterly revenue was up 16.7% on a year-over-year basis. During the same quarter last year, the firm posted $3.23 earnings per share. As a group, sell-side analysts expect that Microsoft Corporation will post 13.08 EPS for the current fiscal year.

Microsoft Announces Dividend

The business also recently announced a quarterly dividend, which will be paid on Thursday, March 12th. Investors of record on Thursday, February 19th will be issued a dividend of $0.91 per share. This represents a $3.64 annualized dividend and a dividend yield of 0.9%. The ex-dividend date is Thursday, February 19th. Microsoft's dividend payout ratio (DPR) is presently 22.76%.

Institutional Inflows and Outflows

A number of large investors have recently bought and sold shares of MSFT. WFA Asset Management Corp grew its stake in Microsoft by 27.0% during the 1st quarter. WFA Asset Management Corp now owns 1,016 shares of the software giant's stock worth $427,000 after buying an additional 216 shares during the last quarter. Ironwood Wealth Management LLC. lifted its stake in Microsoft by 0.3% in the second quarter. Ironwood Wealth Management LLC. now owns 12,658 shares of the software giant's stock valued at $5,658,000 after buying an additional 38 shares during the last quarter. Discipline Wealth Solutions LLC boosted its holdings in shares of Microsoft by 410.4% during the third quarter. Discipline Wealth Solutions LLC now owns 2,659 shares of the software giant's stock valued at $1,144,000 after acquiring an additional 2,138 shares during the period. Wealth Group Ltd. grew its position in shares of Microsoft by 1.2% during the fourth quarter. Wealth Group Ltd. now owns 2,374 shares of the software giant's stock worth $1,000,000 after acquiring an additional 28 shares during the last quarter. Finally, Eagle Capital Management LLC increased its holdings in shares of Microsoft by 0.4% in the 4th quarter. Eagle Capital Management LLC now owns 23,097 shares of the software giant's stock worth $9,735,000 after acquiring an additional 96 shares during the period. Institutional investors own 71.13% of the company's stock.

Analyst Upgrades and Downgrades

A number of brokerages have commented on MSFT. Rothschild & Co Redburn cut their price objective on shares of Microsoft from $500.00 to $450.00 and set a "neutral" rating on the stock in a report on Wednesday, January 21st. Weiss Ratings reaffirmed a "buy (b)" rating on shares of Microsoft in a research report on Thursday, January 22nd. BMO Capital Markets cut their price target on Microsoft from $625.00 to $575.00 and set an "outperform" rating on the stock in a research note on Thursday, January 29th. Bank of America lowered their price objective on Microsoft from $640.00 to $520.00 and set a "buy" rating for the company in a research note on Monday, January 26th. Finally, Wedbush dropped their price objective on Microsoft from $625.00 to $575.00 and set an "outperform" rating on the stock in a report on Thursday, January 29th. Two equities research analysts have rated the stock with a Strong Buy rating, forty have given a Buy rating and three have given a Hold rating to the company. Based on data from MarketBeat, the company presently has a consensus rating of "Moderate Buy" and a consensus target price of $597.73.

Trending Headlines about Microsoft

Here are the key news stories impacting Microsoft this week:

• Positive Sentiment: Management moves to accelerate AI sales — Microsoft promoted commercial sales leaders to shorten the customer feedback loop and speed enterprise AI adoption, which may help convert AI investments into revenue faster. Microsoft promotes sales leaders as company pursues AI growth
• Positive Sentiment: Analyst support and upgrades — Some brokers have reiterated buy/strong‑buy ratings and high price targets after the quarter, arguing the pullback presents a long‑term buying opportunity. That institutional backing can cushion further downside. Phillip Securities upgrade via Zacks
• Positive Sentiment: Product roadmap: Maia chip and AI cloud positioning — Microsoft is highlighting new AI hardware (Maia chip) and cloud AI capability expansion, reinforcing its competitive positioning in the AI stack. If deployments monetize, this supports longer‑term growth. Microsoft highlights Maia chip launch
• Neutral Sentiment: Hardware cycle signal — Market signals (e.g., SanDisk strength) point to an edge AI hardware refresh that benefits OEMs and infrastructure suppliers; Microsoft could benefit indirectly via Azure demand but the primary winners may be hardware vendors. The AI in a Box Trade: Hardware Is the Next Boom
• Neutral Sentiment: AI ecosystem deals highlight secular demand — Large partnerships in the cloud/AI space (e.g., Snowflake + OpenAI) validate ongoing enterprise AI spend, which is a positive structural tailwind for Microsoft’s cloud services even if near‑term economics are under pressure. Snowflake’s $200M Bet: Can The OpenAI Deal Fix the Slump?
• Negative Sentiment: Earnings reaction: growth vs. spending worries — Analysts and investors punished the stock after results: revenue/earnings beat but Azure growth cooled and management signaled heavy AI capex, raising concerns that spending will weigh on near‑term margins and guidance. That is the primary driver of today's decline. Here's Why Microsoft Fell After Earnings, Despite Beating Expectations
• Negative Sentiment: Geopolitical/regulatory risk in Europe — France and other European actors pushing native alternatives to Teams/Zoom underscore digital‑sovereignty headwinds that could slow enterprise adoption or create regional revenue pressure over time. France ditches Zoom and Teams for homegrown system
• Negative Sentiment: Analyst target trims and insider selling amplify caution — Some firms trimmed targets and public filings show material insider sales; combined with high volume selling, this reinforces near‑term downward pressure despite long‑term bull cases. Analysts Cut Microsoft (MSFT) Price Targets

Insider Activity

In other news, CEO Judson Althoff sold 12,750 shares of Microsoft stock in a transaction that occurred on Tuesday, December 2nd. The stock was sold at an average price of $491.52, for a total transaction of $6,266,880.00. Following the sale, the chief executive officer owned 129,349 shares of the company's stock, valued at approximately $63,577,620.48. The trade was a 8.97% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is accessible through the SEC website. Also, EVP Takeshi Numoto sold 2,850 shares of the business's stock in a transaction that occurred on Thursday, December 4th. The stock was sold at an average price of $478.72, for a total value of $1,364,352.00. Following the transaction, the executive vice president owned 55,782 shares of the company's stock, valued at approximately $26,703,959.04. This represents a 4.86% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Company insiders own 0.03% of the company's stock.

About Representative Taylor

David Taylor (Republican Party) is a member of the U.S. House, representing Ohio's 2nd Congressional District. He assumed office on January 3, 2025. His current term ends on January 3, 2027. Taylor (Republican Party) ran for election to the U.S. House to represent Ohio's 2nd Congressional District. He won in the general election on November 5, 2024. David Taylor graduated from Amelia High School. Taylor earned degrees from Miami University (Ohio) and the University of Dayton School of Law. Taylor's career experience includes working as an attorney and as a businessman at Sardinia Ready Mix, Inc.

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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