MinichMacGregor Wealth Management LLC Buys 15,947 Shares of Microsoft Corporation $MSFT

MinichMacGregor Wealth Management LLC boosted its stake in shares of Microsoft Corporation (NASDAQ:MSFTFree Report) by 62.5% in the 2nd quarter, HoldingsChannel.com reports. The fund owned 41,460 shares of the software giant’s stock after purchasing an additional 15,947 shares during the quarter. Microsoft comprises 2.3% of MinichMacGregor Wealth Management LLC’s holdings, making the stock its 12th largest position. MinichMacGregor Wealth Management LLC’s holdings in Microsoft were worth $15,466,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors also recently made changes to their positions in the stock. WFA Asset Management Corp grew its stake in Microsoft by 27.0% during the first 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. raised its stake in shares of 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 acquiring an additional 38 shares during the last quarter. Discipline Wealth Solutions LLC raised its stake in shares of Microsoft by 410.4% in 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 last quarter. Wealth Group Ltd. boosted its holdings in shares of Microsoft by 1.2% in the 4th 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 in the last quarter. Finally, Eagle Capital Management LLC grew its position in Microsoft by 0.4% during 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 last quarter. 71.13% of the stock is owned by institutional investors.

Microsoft Trading Down 0.5%

NASDAQ MSFT opened at $491.65 on Thursday. Microsoft Corporation has a one year low of $349.20 and a one year high of $553.72. The company has a debt-to-equity ratio of 0.07, a current ratio of 1.23 and a quick ratio of 1.22. The firm has a market cap of $3.65 trillion, a P/E ratio of 27.37, a P/E/G ratio of 1.59 and a beta of 1.11. The stock’s 50-day moving average is $451.71 and its 200-day moving average is $417.95.

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

Insider Activity

In related news, CEO Satya Nadella sold 86,525 shares of the stock in a transaction on Tuesday, September 1st. The stock was sold at an average price of $501.46, for a total value of $43,388,826.50. Following the sale, the chief executive officer owned 486,763 shares in the company, valued at approximately $244,092,173.98. This represents a 15.09% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, EVP Takeshi Numoto sold 4,810 shares of the firm’s stock in a transaction dated Tuesday, August 4th. The stock was sold at an average price of $496.48, for a total transaction of $2,388,068.80. Following the sale, the executive vice president owned 42,677 shares of the company’s stock, valued at approximately $21,188,276.96. This represents a 10.13% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold a total of 101,335 shares of company stock valued at $50,655,795 over the last three months. Insiders own 0.03% of the company’s stock.

Wall Street Analyst Weigh In

A number of research analysts recently issued reports on the company. KeyCorp reaffirmed an “overweight” rating on shares of Microsoft in a report on Thursday, September 3rd. DA Davidson reissued a “buy” rating and set a $550.00 price objective on shares of Microsoft in a report on Thursday, July 30th. Truist Financial restated a “buy” rating and issued a $575.00 price objective on shares of Microsoft in a research report on Wednesday, July 22nd. Evercore set a $528.00 target price on shares of Microsoft in a research note on Thursday, July 30th. Finally, Weiss Ratings upgraded shares of Microsoft from a “hold (c)” rating to a “hold (c+)” rating in a research report on Thursday, August 27th. Forty-two analysts have rated the stock with a Buy rating and five have given a Hold rating to the company. According to MarketBeat, Microsoft currently has an average rating of “Moderate Buy” and an average price target of $564.27.

View Our Latest Stock Analysis on MSFT

Microsoft News Summary

Here are the key news stories impacting Microsoft this week:

  • Positive Sentiment: Microsoft disclosed that Azure has surpassed a $100 billion annualized revenue run rate and reorganized its reporting structure around AI agents and infrastructure. The disclosure improves visibility into the company’s fastest-growing business and reinforces the long-term AI investment case. Microsoft Breaks Out Azure Sales at $100 Billion Annualized Pace, Reorganizes AI Segments
  • Positive Sentiment: Microsoft is supporting UpDoc’s team in an ARPA-H program developing autonomous clinical AI for cardiovascular care, alongside OpenAI and NVIDIA. The initiative offers potential strategic and reputational benefits in healthcare AI, although the immediate financial impact is likely limited. ARPA-H Selects UpDoc to Lead Development of Autonomous Clinical AI System
  • Positive Sentiment: Pershing Square, managed by Bill Ackman, reportedly increased its Microsoft position by 6.2 million shares. The purchase may provide a sentiment boost by signaling confidence from a prominent activist investor. Pershing Square’s Bill Ackman Boosts Microsoft Stake
  • Neutral Sentiment: Strong demand for high-bandwidth memory from Microsoft and other AI companies is benefiting suppliers such as SK Hynix. The report highlights Microsoft’s continued AI infrastructure spending, but also underscores dependence on costly hardware and supply-chain capacity. Nvidia and Meta Are Hungry for HBM
  • Negative Sentiment: Microsoft’s latest Patch Tuesday addressed a record 974 vulnerabilities, including two Windows zero-days reportedly exploited in the wild. While the fixes reduce longer-term security risk, the scale of the release may raise concerns about software quality, cybersecurity costs and potential customer disruption. Microsoft Patches Record 974 Flaws
  • Negative Sentiment: An analyst downgrade argues that Microsoft’s AI capital-expenditure rotation does not yet support an optimistic view, intensifying concerns that infrastructure spending could pressure returns and free cash flow before monetization catches up. Microsoft: CapEx Rotation Does Not Support an Optimistic View
  • Negative Sentiment: Fresh lawsuits from news organizations over AI training and content usage add legal and regulatory uncertainty to Microsoft’s OpenAI relationship. Rising Treasury yields are an additional valuation headwind for large technology companies. Microsoft’s OpenAI Partnership Draws Fresh Legal Fire

Microsoft Company Profile

(Free Report)

Microsoft Corporation is a global technology company that develops software, cloud services, devices and digital solutions for consumers, businesses and public-sector organizations. Its products and services include the Windows operating system, Microsoft 365 productivity applications, Teams collaboration software, Dynamics business applications and Azure cloud computing services.

The company also operates LinkedIn, GitHub and Xbox, which includes gaming consoles, video games and related online services.

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Institutional Ownership by Quarter for Microsoft (NASDAQ:MSFT)

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