Microsoft (NASDAQ:MSFT) EVP Takeshi Numoto Sells 4,810 Shares

Microsoft Corporation (NASDAQ:MSFT - Get Free Report) EVP Takeshi Numoto sold 4,810 shares of the stock in a transaction on Tuesday, August 4th. The shares were sold at an average price of $496.48, for a total transaction of $2,388,068.80. Following the completion of the sale, the executive vice president directly owned 42,677 shares of the company's stock, valued at approximately $21,188,276.96. This trade represents a 10.13% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this hyperlink.

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Takeshi Numoto also recently made the following trade(s):

• On Wednesday, June 10th, Takeshi Numoto sold 4,500 shares of Microsoft stock. The stock was sold at an average price of $402.84, for a total transaction of $1,812,780.00.
• On Monday, June 8th, Takeshi Numoto sold 2,500 shares of Microsoft stock. The stock was sold at an average price of $412.45, for a total transaction of $1,031,125.00.

Microsoft Stock Down 1.1%

Shares of MSFT opened at $487.46 on Thursday. The company has a debt-to-equity ratio of 0.07, a quick ratio of 1.22 and a current ratio of 1.23. The company has a 50-day simple moving average of $402.41 and a 200-day simple moving average of $406.03. Microsoft Corporation has a 52 week low of $349.20 and a 52 week high of $553.72. The firm has a market capitalization of $3.62 trillion, a P/E ratio of 27.14, a P/E/G ratio of 1.59 and a beta of 1.11.

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Microsoft (NASDAQ:MSFT - Get Free Report) last released its 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. Microsoft had a return on equity of 31.98% and a net margin of 40.31%.The business had revenue of $90.01 billion for the quarter, compared to the consensus estimate of $87.62 billion. During the same period last year, the business earned $3.65 earnings per share. The firm's revenue for the quarter was up 17.7% compared to the same quarter last year. On average, equities research analysts expect that Microsoft Corporation will post 19.56 earnings per share for the current year.

Microsoft Dividend Announcement

The company also recently disclosed a quarterly dividend, which will be paid on Thursday, September 10th. Stockholders of record on Thursday, August 20th will be issued a dividend of $0.91 per share. This represents a $3.64 annualized dividend and a dividend yield of 0.7%. The ex-dividend date of this dividend is Thursday, August 20th. Microsoft's dividend payout ratio (DPR) is presently 20.27%.

Institutional Inflows and Outflows

• MarketBeat Week in Review – 07/27- 07/31

A number of hedge funds and other institutional investors have recently made changes to their positions in the stock. Markel Group Inc. raised its stake in Microsoft by 0.4% during the first quarter. Markel Group Inc. now owns 537,630 shares of the software giant's stock valued at $199,014,000 after purchasing an additional 1,950 shares in the last quarter. Bessemer Group Inc. lifted its holdings in shares of Microsoft by 8.4% in the 1st quarter. Bessemer Group Inc. now owns 6,921,677 shares of the software giant's stock valued at $2,562,197,000 after acquiring an additional 537,634 shares during the last quarter. Taylor Securities Services Inc. purchased a new position in Microsoft in the fourth quarter worth about $2,616,000. Werba Rubin Papier Wealth Management increased its stake in Microsoft by 15.7% during the fourth quarter. Werba Rubin Papier Wealth Management now owns 12,492 shares of the software giant's stock worth $6,041,000 after acquiring an additional 1,698 shares during the last quarter. Finally, World Investment Advisors increased its stake in Microsoft by 22.1% during the fourth quarter. World Investment Advisors now owns 272,424 shares of the software giant's stock worth $131,750,000 after acquiring an additional 49,371 shares during the last quarter. 71.13% of the stock is owned by institutional investors.

Microsoft News Roundup

Here are the key news stories impacting Microsoft this week:

• Positive Sentiment: Azure and AI growth remain the main bullish drivers. Azure revenue surpassed $100 billion for fiscal 2026, while fourth-quarter cloud growth accelerated to 43%. Microsoft also reported quarterly revenue of $90.01 billion and earnings of $4.74 per share, both ahead of consensus estimates. Microsoft Azure Fiscal 2026 Sales Exceed $100B
• Positive Sentiment: Analyst confidence is strengthening. Tigress Financial raised its Microsoft price target to $690, citing durable AI and cloud growth, while Goldman Sachs reportedly added Microsoft to its high-conviction list. Tigress Raises Microsoft Price Target
• Positive Sentiment: Microsoft expanded its enterprise AI ecosystem through an A10 Networks warrant, a healthcare partnership with Assuta Medical Centers and deeper use of OpenAI models in GitHub Copilot. These developments could support AI adoption and recurring software demand.
• Neutral Sentiment: OpenAI concentration is drawing investor attention. Reports suggest OpenAI may represent roughly 70% of Microsoft’s AI revenue, highlighting both the commercial value of the partnership and the risk of relying heavily on one customer and technology partner. OpenAI May Account for 70% of Microsoft's AI Revenue
• Negative Sentiment: Investors are reassessing valuation after a sharp rally. Commentary increasingly describes Microsoft as potentially overvalued or technically extended, encouraging profit-taking despite strong fundamentals.
• Negative Sentiment: Legal and insider-selling headlines add pressure. Multiple law firms promoted a securities-fraud class action alleging misleading Copilot and Azure-related disclosures, with an August 11 lead-plaintiff deadline. Separately, EVP Takeshi Numoto sold 4,810 shares worth approximately $2.4 million, reducing his direct ownership by 10.13%.
• Negative Sentiment: Microsoft faces scrutiny over AI infrastructure spending, including more than $100 billion in future data-center lease commitments across Big Tech and potential optical-component supply constraints. These commitments could improve long-term capacity but raise concerns about capital intensity, execution and near-term margins.

Wall Street Analysts Forecast Growth

A number of research analysts recently commented on the company. Guggenheim restated a "buy" rating and issued a $586.00 target price on shares of Microsoft in a research note on Monday, July 27th. Deutsche Bank Aktiengesellschaft reissued a "buy" rating on shares of Microsoft in a report on Monday, July 20th. BMO Capital Markets increased their price objective on shares of Microsoft from $500.00 to $515.00 and gave the company an "outperform" rating in a research note on Thursday, July 30th. Stifel Nicolaus raised their price objective on shares of Microsoft from $400.00 to $450.00 and gave the stock a "hold" rating in a report on Thursday, July 30th. Finally, TD Cowen reissued a "buy" rating and issued a $540.00 target price on shares of Microsoft in a research note on Thursday, July 30th. Forty-two investment analysts have rated the stock with a Buy rating and five have assigned a Hold rating to the company's stock. According to data from MarketBeat.com, the stock has an average rating of "Moderate Buy" and an average target price of $558.87.

Read Our Latest Analysis on Microsoft

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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