Livforsakringsbolaget Skandia Omsesidigt purchased a new position in shares of Microsoft Corporation (NASDAQ:MSFT – Free Report) in the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 353,838 shares of the software giant’s stock, valued at approximately $131,900,000. Microsoft makes up approximately 4.3% of Livforsakringsbolaget Skandia Omsesidigt’s holdings, making the stock its 4th biggest holding.
A number of other hedge funds and other institutional investors have also made changes to their positions in MSFT. Twin Lakes Capital Management LLC acquired a new stake in shares of Microsoft during the 2nd quarter valued at approximately $3,115,000. Muhlenkamp & Co. Inc. acquired a new position in Microsoft in the second quarter worth $12,226,000. Strait & Sound Wealth Management LLC acquired a new position in Microsoft in the second quarter worth $15,897,000. Rakuten Investment Management Inc. acquired a new position in Microsoft in the second quarter worth $516,666,000. Finally, RIHO Partners LLC bought a new stake in Microsoft during the second quarter valued at $8,554,000. Institutional investors own 71.13% of the company’s stock.
Wall Street Analyst Weigh In
A number of analysts have weighed in on MSFT shares. TD Cowen increased their target price on shares of Microsoft from $540.00 to $625.00 and gave the stock a “buy” rating in a report on Thursday, October 15th. UBS Group lifted their price target on shares of Microsoft from $525.00 to $675.00 and gave the company a “buy” rating in a report on Thursday, October 15th. Jefferies Financial Group lifted their price target on shares of Microsoft from $575.00 to $650.00 and gave the company a “buy” rating in a report on Wednesday, October 14th. Truist Financial reaffirmed a “buy” rating and set a $575.00 price objective on shares of Microsoft in a research report on Wednesday, July 22nd. Finally, Cantor Fitzgerald increased their price objective on shares of Microsoft from $522.00 to $608.00 and gave the stock an “overweight” rating in a research note on Monday, September 21st. Forty-three investment analysts have rated the stock with a Buy rating, four have issued a Hold rating and two have issued a Sell rating to the company’s stock. Based on data from MarketBeat, the stock has an average rating of “Moderate Buy” and an average target price of $592.15.
Get Our Latest Report on Microsoft
Microsoft News Roundup
Here are the key news stories impacting Microsoft this week:
- Positive Sentiment: Microsoft’s AI diagnostic system reportedly diagnosed complex medical cases more than twice as often as generalist physicians in a simulation published in Science. The result supports the company’s ambitions in healthcare and “medical superintelligence.” Microsoft AI medical diagnostic study
- Positive Sentiment: Reports highlighted strong underlying cloud momentum: Azure annual revenue has surpassed $100 billion, cloud-services growth reached 43%, and Microsoft’s commercial backlog rose to approximately $678 billion. These trends could support the investment case if the company demonstrates continued acceleration in its upcoming earnings report. Microsoft cloud demand and backlog
- Positive Sentiment: CEO Satya Nadella said Microsoft is reorganizing around AI agents, broader model choice and lower-cost computing. The strategy could expand Copilot and Azure adoption across business workflows. Microsoft AI agent strategy
- Positive Sentiment: A strategic collaboration with Boehringer Ingelheim will pursue AI-backed clinical development and digital patient twins, providing another potential application for Microsoft’s cloud and AI platforms. Microsoft and Boehringer Ingelheim partnership
- Neutral Sentiment: Investors are focused on next week’s fiscal first-quarter earnings report. Analysts expect double-digit earnings growth, but the market increasingly wants evidence that Azure growth can keep pace with rivals and justify Microsoft’s substantial AI infrastructure investments. Microsoft earnings preview
- Negative Sentiment: Microsoft’s large AI capital expenditures remain a key valuation risk. While spending may create a long-term competitive moat, investors are concerned that data-center and infrastructure costs could pressure near-term returns, especially amid higher interest rates and market volatility. Microsoft AI spending and investment risk
- Negative Sentiment: Xbox announced pricing for cloud streaming of games users already own, prompting concerns about consumer reaction and pressure on Microsoft’s gaming business. Xbox cloud gaming pricing
- Negative Sentiment: Former CEO Bill Gates warned that AI could bring roughly two decades of disruption, reinforcing investor concerns about an AI investment bubble and the potential for expensive projects to produce uncertain returns. Bill Gates AI disruption comments
Insiders Place Their Bets
In other Microsoft news, CEO Satya Nadella sold 86,525 shares of the business’s stock in a transaction on Tuesday, September 1st. The stock was sold at an average price of $501.46, for a total transaction of $43,388,826.50. Following the completion of the transaction, the chief executive officer owned 486,763 shares in the company, valued at approximately $244,092,173.98. The trade was a 15.09% decrease in their position. The sale was disclosed in a legal filing with the SEC, which can be accessed through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, EVP Amy Hood sold 7,305 shares of the stock in a transaction on Tuesday, October 13th. The stock was sold at an average price of $545.42, for a total value of $3,984,293.10. Following the completion of the transaction, the executive vice president directly owned 555,396 shares of the company’s stock, valued at approximately $302,924,086.32. The trade was a 1.30% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold 150,314 shares of company stock valued at $75,404,992 in the last quarter. 0.03% of the stock is owned by insiders.
Microsoft Price Performance
NASDAQ MSFT opened at $521.08 on Friday. The company has a 50-day moving average price of $507.93 and a two-hundred day moving average price of $445.62. Microsoft Corporation has a 52 week low of $349.20 and a 52 week high of $553.72. The stock has a market cap of $3.87 trillion, a price-to-earnings ratio of 29.01, a price-to-earnings-growth ratio of 1.71 and a beta of 1.10. The company has a current ratio of 1.23, a quick ratio of 1.22 and a debt-to-equity ratio of 0.07.
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. The company had revenue of $90.01 billion for the quarter, compared to analysts’ expectations of $87.62 billion. Microsoft had a return on equity of 31.98% and a net margin of 40.31%. The business’s revenue for the quarter was up 17.7% compared to the same quarter last year. During the same quarter in the previous year, the company posted $3.65 earnings per share. Analysts forecast that Microsoft Corporation will post 19.65 EPS for the current year.
Microsoft Increases Dividend
The firm also recently announced a quarterly dividend, which will be paid on Thursday, December 10th. Investors of record on Thursday, November 19th will be given a $0.98 dividend. The ex-dividend date is Thursday, November 19th. This represents a $3.92 annualized dividend and a yield of 0.8%. This is an increase from Microsoft’s previous quarterly dividend of $0.91. Microsoft’s payout ratio is 20.27%.
About Microsoft
Microsoft Corporation (NASDAQ:MSFT) is a global technology company that develops software, cloud services, devices and digital platforms. Its products and services are used by consumers, businesses, governments and educational institutions worldwide.
The company’s principal offerings include the Windows operating system; Microsoft 365 productivity applications such as Word, Excel, Teams and Outlook; Azure cloud computing and infrastructure services; Dynamics business applications; and enterprise security solutions.
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