Key Points
- EVP Takeshi Numoto sold 2,850 shares on Dec. 4 at an average price of $478.72 for proceeds of $1,364,352, trimming his stake by 4.86% to 55,782 shares (≈$26.7M); the trade was disclosed in an SEC Form 4 filing.
- Microsoft reported a strong quarter on Oct. 29, with EPS of $4.13 versus $3.65 expected and revenue of $77.67 billion (up 18.4% year‑over‑year), beating consensus estimates.
- The company announced a quarterly dividend of $0.91 (annualized $3.64, yield ~0.8%, ex‑dividend Feb. 19), while analysts hold a consensus rating of "Moderate Buy" with an average price target of $634.33.
Microsoft Corporation (NASDAQ:MSFT - Get Free Report) EVP Takeshi Numoto sold 2,850 shares of the stock in a transaction dated Thursday, December 4th. The stock was sold at an average price of $478.72, for a total transaction of $1,364,352.00. Following the sale, the executive vice president directly owned 55,782 shares in the company, valued at approximately $26,703,959.04. The trade was a 4.86% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at the SEC website.
Microsoft Price Performance
Shares of Microsoft stock opened at $483.16 on Friday. The firm has a market cap of $3.59 trillion, a PE ratio of 34.36, a P/E/G ratio of 1.80 and a beta of 1.07. Microsoft Corporation has a twelve month low of $344.79 and a twelve month high of $555.45. The company has a quick ratio of 1.39, a current ratio of 1.40 and a debt-to-equity ratio of 0.10. The business has a 50-day moving average price of $507.29 and a 200 day moving average price of $500.95.
Microsoft (NASDAQ:MSFT - Get Free Report) last issued its quarterly earnings data on Wednesday, October 29th. The software giant reported $4.13 EPS for the quarter, beating the consensus estimate of $3.65 by $0.48. The company had revenue of $77.67 billion for the quarter, compared to analyst estimates of $75.49 billion. Microsoft had a return on equity of 32.45% and a net margin of 35.71%.Microsoft's quarterly revenue was up 18.4% compared to the same quarter last year. During the same period last year, the company earned $3.30 earnings per share. Sell-side analysts predict that Microsoft Corporation will post 13.08 earnings per share for the current fiscal year.
Microsoft Dividend Announcement
The business also recently declared a quarterly dividend, which will be paid on Thursday, March 12th. Investors of record on Thursday, February 19th will be issued a $0.91 dividend. This represents a $3.64 annualized dividend and a yield of 0.8%. The ex-dividend date of this dividend is Thursday, February 19th. Microsoft's payout ratio is presently 25.89%.
Wall Street Analyst Weigh In
Several research firms have issued reports on MSFT. Citigroup increased their price objective on shares of Microsoft from $682.00 to $690.00 and gave the company a "buy" rating in a report on Thursday, October 30th. DZ Bank reaffirmed a "buy" rating on shares of Microsoft in a research note on Thursday, October 30th. Rothschild & Co Redburn reiterated a "neutral" rating and set a $500.00 price objective (down from $560.00) on shares of Microsoft in a research note on Tuesday, November 18th. Morgan Stanley increased their target price on Microsoft from $625.00 to $650.00 and gave the company an "overweight" rating in a report on Thursday, October 30th. Finally, Cantor Fitzgerald set a $639.00 price target on Microsoft in a research note on Thursday, October 30th. Two analysts have rated the stock with a Strong Buy rating, thirty-seven have given a Buy rating and four have issued a Hold rating to the stock. According to MarketBeat, Microsoft currently has a consensus rating of "Moderate Buy" and an average price target of $634.33.
Get Our Latest Report on MSFT
Institutional Investors Weigh In On Microsoft
A number of large investors have recently made changes to their positions in MSFT. Longfellow Investment Management Co. LLC boosted its holdings in Microsoft by 51.3% in the 2nd quarter. Longfellow Investment Management Co. LLC now owns 59 shares of the software giant's stock valued at $29,000 after purchasing an additional 20 shares during the last quarter. Bulwark Capital Corp acquired a new position in Microsoft in the second quarter valued at approximately $32,000. Westend Capital Management LLC grew its position in Microsoft by 386.7% in the second quarter. Westend Capital Management LLC now owns 73 shares of the software giant's stock worth $36,000 after acquiring an additional 58 shares during the period. Bayforest Capital Ltd purchased a new stake in Microsoft in the third quarter valued at $38,000. Finally, LSV Asset Management acquired a new position in shares of Microsoft in the 4th quarter valued at $44,000. 71.13% of the stock is currently owned by hedge funds and other institutional investors.
Microsoft Company Profile
(
Get Free Report)
Microsoft Corporation develops and supports software, services, devices and solutions worldwide. The Productivity and Business Processes segment offers office, exchange, SharePoint, Microsoft Teams, office 365 Security and Compliance, Microsoft viva, and Microsoft 365 copilot; and office consumer services, such as Microsoft 365 consumer subscriptions, Office licensed on-premises, and other office services.
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