Key Points
- Microsoft EVP Takeshi Numoto sold 4,500 shares on June 10 for about $1.81 million at an average price of $402.84, reducing his direct ownership by 8.66%.
- Numoto also sold 2,500 shares on June 8 for about $1.03 million, adding to the recent insider selling activity.
- Microsoft remains financially strong, with its latest quarter showing EPS of $4.27 versus $4.06 expected and revenue of $82.89 billion, while analysts still rate the stock a Moderate Buy overall.
Microsoft Corporation (NASDAQ:MSFT - Get Free Report) EVP Takeshi Numoto sold 4,500 shares of the stock in a transaction on Wednesday, June 10th. The shares were sold at an average price of $402.84, for a total value of $1,812,780.00. Following the transaction, the executive vice president directly owned 47,468 shares of the company's stock, valued at approximately $19,122,009.12. This trade represents a 8.66% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink.
Takeshi Numoto also recently made the following trade(s):
- On Monday, June 8th, Takeshi Numoto sold 2,500 shares of Microsoft stock. The shares were sold at an average price of $412.45, for a total value of $1,031,125.00.
Microsoft Price Performance
Shares of NASDAQ MSFT opened at $390.74 on Friday. The stock has a fifty day simple moving average of $411.08 and a two-hundred day simple moving average of $428.95. Microsoft Corporation has a 1-year low of $356.28 and a 1-year high of $555.45. The firm has a market cap of $2.90 trillion, a price-to-earnings ratio of 23.26, a price-to-earnings-growth ratio of 1.41 and a beta of 1.11. The company has a current ratio of 1.28, a quick ratio of 1.27 and a debt-to-equity ratio of 0.08.
Microsoft (NASDAQ:MSFT - Get Free Report) last announced its quarterly earnings data on Wednesday, April 29th. The software giant reported $4.27 earnings per share for the quarter, beating 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 during the quarter, compared to analyst estimates of $81.44 billion. During the same period in the prior year, the company earned $3.46 earnings per share. Microsoft's revenue was up 18.3% compared to the same quarter last year. Analysts anticipate that Microsoft Corporation will post 16.76 earnings per share for the current year.
Microsoft Dividend Announcement
The business also recently declared a quarterly dividend, which will be paid on Thursday, September 10th. Stockholders of record on Thursday, August 20th will be issued a $0.91 dividend. This represents a $3.64 dividend on an annualized basis and a dividend yield of 0.9%. The ex-dividend date of this dividend is Thursday, August 20th. Microsoft's dividend payout ratio (DPR) is presently 21.67%.
Wall Street Analysts Forecast Growth
MSFT has been the subject of a number of analyst reports. William Blair reaffirmed an "outperform" rating on shares of Microsoft in a report on Monday, March 9th. Sanford C. Bernstein raised their price target on Microsoft from $641.00 to $646.00 and gave the stock an "outperform" rating in a report on Thursday, April 30th. Truist Financial cut their price target on Microsoft from $675.00 to $575.00 and set a "buy" rating for the company in a report on Thursday, April 30th. TD Cowen reaffirmed a "buy" rating and issued a $540.00 price target on shares of Microsoft in a report on Thursday, June 4th. Finally, Dbs Bank dropped their price objective on Microsoft from $678.00 to $573.00 in a research note on Thursday, May 7th. Forty-one investment analysts have rated the stock with a Buy rating and six have given a Hold rating to the company. According to data from MarketBeat, the stock has a consensus rating of "Moderate Buy" and a consensus target price of $561.20.
View Our Latest Analysis on Microsoft
Microsoft News Summary
Here are the key news stories impacting Microsoft this week:
- Positive Sentiment: Microsoft’s broader AI and cloud story remains intact, with recent commentary highlighting strong Azure demand, continued Copilot momentum, and bullish analyst views that the stock is still attractive long term.
- Positive Sentiment: The company’s quarterly dividend of $0.91 per share reinforces Microsoft’s cash generation and shareholder-return profile.
- Neutral Sentiment: Satya Nadella’s comments about using AI more efficiently and Microsoft’s tighter controls on third-party AI tools like Anthropic’s Claude suggest a focus on governance and cost discipline rather than a direct business setback.
- Negative Sentiment: Reports that Microsoft is weighing a spinoff or restructuring of Xbox, along with expected layoffs and budget cuts, are the biggest near-term headwind and are likely weighing on sentiment around the stock.
- Negative Sentiment: Additional reports of job cuts in Microsoft’s Azure unit in China and broader worries about AI infrastructure spending are adding caution about near-term execution and profitability.
Institutional Investors Weigh In On Microsoft
Large investors have recently added to or reduced their stakes in the company. Longfellow Investment Management Co. LLC raised its position in Microsoft by 51.3% during the second 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 in the last quarter. Bernzott Capital Advisors purchased a new stake in Microsoft during the fourth quarter valued at about $34,000. Timmons Wealth Management LLC purchased a new position in shares of Microsoft in the fourth quarter worth about $36,000. Fairway Wealth LLC increased its holdings in shares of Microsoft by 287.0% in the fourth quarter. Fairway Wealth LLC now owns 89 shares of the software giant's stock worth $43,000 after buying an additional 66 shares during the period. Finally, LSV Asset Management purchased a new position in shares of Microsoft in the fourth quarter worth about $44,000. Hedge funds and other institutional investors own 71.13% of the company's stock.
Microsoft Company Profile
(
Get Free Report)
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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