State of Wyoming boosted its stake in Microsoft Corporation (NASDAQ:MSFT – Free Report) by 29.1% during the fourth quarter, Holdings Channel.com reports. The fund owned 34,451 shares of the software giant’s stock after purchasing an additional 7,774 shares during the quarter. Microsoft comprises 1.8% of State of Wyoming’s investment portfolio, making the stock its 4th biggest position. State of Wyoming’s holdings in Microsoft were worth $16,661,000 as of its most recent SEC filing.
A number of other institutional investors have also recently added to or reduced their stakes in MSFT. BLVD Private Wealth LLC boosted its stake in Microsoft by 0.6% during the 3rd quarter. BLVD Private Wealth LLC now owns 3,169 shares of the software giant’s stock worth $1,641,000 after purchasing an additional 19 shares during the last quarter. Magnolia Capital Management Ltd. boosted its stake in Microsoft by 0.3% during the 3rd quarter. Magnolia Capital Management Ltd. now owns 6,509 shares of the software giant’s stock worth $3,371,000 after purchasing an additional 20 shares during the last quarter. ARK & TLK Investments LLC boosted its stake in Microsoft by 1.0% during the 3rd quarter. ARK & TLK Investments LLC now owns 1,935 shares of the software giant’s stock worth $1,002,000 after purchasing an additional 20 shares during the last quarter. Rochester Wealth Strategies LLC boosted its stake in Microsoft by 2.9% during the 3rd quarter. Rochester Wealth Strategies LLC now owns 700 shares of the software giant’s stock worth $363,000 after purchasing an additional 20 shares during the last quarter. Finally, Longfellow Investment Management Co. LLC boosted its stake in Microsoft by 51.3% during the 2nd quarter. Longfellow Investment Management Co. LLC now owns 59 shares of the software giant’s stock worth $29,000 after purchasing an additional 20 shares during the last quarter. Institutional investors and hedge funds own 71.13% of the company’s stock.
Analyst Ratings Changes
MSFT has been the topic of several recent research reports. Stifel Nicolaus lifted their target price on shares of Microsoft from $392.00 to $415.00 and gave the stock a “hold” rating in a research note on Thursday, April 30th. Oppenheimer reaffirmed an “outperform” rating and set a $515.00 target price (down from $630.00) on shares of Microsoft in a research note on Monday, April 27th. Rothschild & Co Redburn lowered their target price on shares of Microsoft from $450.00 to $400.00 and set a “neutral” rating on the stock in a research note on Thursday, April 23rd. Benchmark reaffirmed a “buy” rating and set a $525.00 target price (up from $450.00) on shares of Microsoft in a research note on Tuesday, April 28th. Finally, Deutsche Bank Aktiengesellschaft lowered their target price on shares of Microsoft from $575.00 to $550.00 and set a “buy” rating on the stock in a research note on Thursday, April 30th. Forty-one equities research analysts have rated the stock with a Buy rating and six have assigned a Hold rating to the company. Based on data from MarketBeat.com, the company has an average rating of “Moderate Buy” and a consensus target price of $561.20.
Insider Activity at Microsoft
In related news, EVP Amy Coleman sold 1,262 shares of the business’s stock in a transaction dated Thursday, May 14th. The shares were sold at an average price of $411.34, for a total value of $519,111.08. Following the sale, the executive vice president directly owned 46,003 shares in the company, valued at approximately $18,922,874.02. The trade was a 2.67% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this link. Also, EVP Takeshi Numoto sold 2,500 shares of the business’s stock in a transaction dated Monday, June 8th. The shares were sold at an average price of $412.45, for a total transaction of $1,031,125.00. Following the completion of the sale, the executive vice president owned 51,968 shares in the company, valued at approximately $21,434,201.60. This trade represents a 4.59% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last ninety days, insiders have sold 19,262 shares of company stock worth $8,695,581. Company insiders own 0.03% of the company’s stock.
Microsoft News Summary
Here are the key news stories impacting Microsoft this week:
- Positive Sentiment: Investors are showing bullish sentiment toward Microsoft, with unusually heavy buying in long-dated call options suggesting some traders expect upside from here. Article Title
- Positive Sentiment: Microsoft announced a quarterly dividend of $0.91 per share, reinforcing its cash-generation and shareholder-return profile. Article Title
- Positive Sentiment: MN8 Energy said two solar projects totaling 260 MW are now online under long-term power purchase agreements with Microsoft, supporting its AI/data-center infrastructure needs. Article Title
- Neutral Sentiment: Microsoft is expanding AI and cloud partnerships, including new agentic AI collaborations and Copilot-related deployments, which supports the long-term growth narrative but also underscores ongoing AI spending pressure. Article Title
- Negative Sentiment: Microsoft is reportedly cutting hundreds of jobs in its Azure unit in China, highlighting regulatory friction and weaker operating conditions in a key market. Article Title
- Negative Sentiment: Reports that Xbox is planning major layoffs and budget cuts next month are adding to concerns about slower growth and restructuring costs in Microsoft’s gaming division. Article Title
- Negative Sentiment: Microsoft is also limiting employee use of Anthropic’s Claude Fable 5 over data-retention concerns, a reminder of the risks and competitive tensions around AI tools and partners. Article Title
Microsoft Stock Down 1.5%
NASDAQ MSFT opened at $397.36 on Thursday. Microsoft Corporation has a 52 week low of $356.28 and a 52 week high of $555.45. 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’s fifty day simple moving average is $410.24 and its 200-day simple moving average is $429.80. The firm has a market cap of $2.95 trillion, a PE ratio of 23.65, a P/E/G ratio of 1.45 and a beta of 1.11.
Microsoft (NASDAQ:MSFT – Get Free Report) last posted its quarterly earnings results on Wednesday, April 29th. The software giant reported $4.27 EPS for the quarter, topping the consensus estimate of $4.06 by $0.21. Microsoft had a return on equity of 31.94% and a net margin of 39.34%.The business had revenue of $82.89 billion for the quarter, compared to analyst estimates of $81.44 billion. During the same quarter in the previous year, the firm earned $3.46 EPS. The company’s quarterly revenue was up 18.3% compared to the same quarter last year. As a group, equities analysts anticipate that Microsoft Corporation will post 16.76 earnings per share for the current year.
Microsoft Announces Dividend
The business also recently disclosed a quarterly dividend, which will be paid on Thursday, September 10th. Investors of record on Thursday, August 20th will be issued a $0.91 dividend. This represents a $3.64 annualized dividend and a yield of 0.9%. The ex-dividend date is Thursday, August 20th. Microsoft’s payout ratio is 21.67%.
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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