Adell Harriman & Carpenter Inc. lifted its stake in Microsoft Corporation (NASDAQ:MSFT – Free Report) by 0.5% in the 1st quarter, Holdings Channel.com reports. The firm owned 154,457 shares of the software giant’s stock after purchasing an additional 779 shares during the period. Microsoft makes up about 4.4% of Adell Harriman & Carpenter Inc.’s investment portfolio, making the stock its 4th biggest position. Adell Harriman & Carpenter Inc.’s holdings in Microsoft were worth $57,982,000 at the end of the most recent quarter.
Other hedge funds and other institutional investors have also recently made changes to their positions in the company. Newton One Investments LLC increased its holdings in shares of Microsoft by 66.7% in the first quarter. Newton One Investments LLC now owns 75 shares of the software giant’s stock valued at $28,000 after purchasing an additional 30 shares during the last quarter. Ball & Co Wealth Management Inc. acquired a new stake in Microsoft during the fourth quarter worth $31,000. LSV Asset Management acquired a new stake in Microsoft during the fourth quarter worth $44,000. IFS Advisors LLC increased its stake in Microsoft by 50.0% during the first quarter. IFS Advisors LLC now owns 150 shares of the software giant’s stock worth $57,000 after acquiring an additional 50 shares during the last quarter. Finally, Fairway Wealth LLC acquired a new stake in Microsoft during the fourth quarter worth $62,000. Institutional investors and hedge funds own 71.13% of the company’s stock.
Analysts Set New Price Targets
Several research firms have issued reports on MSFT. Raymond James Financial raised their target price on Microsoft from $490.00 to $570.00 and gave the stock an “outperform” rating in a research note on Monday, July 28th. Westpark Capital reissued a “hold” rating on shares of Microsoft in a research note on Thursday, July 31st. The Goldman Sachs Group raised their target price on Microsoft from $480.00 to $550.00 and gave the stock a “buy” rating in a research note on Wednesday, May 21st. DA Davidson raised their target price on Microsoft from $600.00 to $650.00 and gave the stock a “buy” rating in a research note on Thursday, July 31st. Finally, Barclays raised their target price on Microsoft from $550.00 to $625.00 and gave the stock an “overweight” rating in a research note on Thursday, July 31st. One research analyst has rated the stock with a Strong Buy rating, twenty-nine have assigned a Buy rating and two have given a Hold rating to the stock. According to MarketBeat.com, Microsoft presently has an average rating of “Moderate Buy” and a consensus target price of $612.54.
Microsoft Trading Down 0.8%
NASDAQ:MSFT opened at $505.72 on Thursday. The firm has a market cap of $3.76 trillion, a PE ratio of 37.08, a price-to-earnings-growth ratio of 2.23 and a beta of 1.06. The stock has a fifty day moving average price of $504.93 and a 200 day moving average price of $442.81. Microsoft Corporation has a 12-month low of $344.79 and a 12-month high of $555.45. The company has a current ratio of 1.35, a quick ratio of 1.35 and a debt-to-equity ratio of 0.12.
Microsoft (NASDAQ:MSFT – Get Free Report) last released its earnings results on Wednesday, July 30th. The software giant reported $3.65 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $3.35 by $0.30. The firm had revenue of $76.44 billion during the quarter, compared to analyst estimates of $73.79 billion. Microsoft had a return on equity of 32.44% and a net margin of 36.15%.Microsoft’s revenue was up 18.1% compared to the same quarter last year. During the same period last year, the business posted $2.95 earnings per share. Microsoft has set its Q1 2026 guidance at EPS. Sell-side analysts anticipate that Microsoft Corporation will post 13.08 earnings per share for the current fiscal year.
Microsoft Dividend Announcement
The business also recently announced a quarterly dividend, which will be paid on Thursday, September 11th. Investors of record on Thursday, August 21st will be issued a $0.83 dividend. The ex-dividend date is Thursday, August 21st. This represents a $3.32 dividend on an annualized basis and a yield of 0.7%. Microsoft’s dividend payout ratio (DPR) is 24.34%.
Insider Transactions at Microsoft
In related news, EVP Takeshi Numoto sold 4,850 shares of Microsoft stock in a transaction on Tuesday, August 12th. The stock was sold at an average price of $527.32, for a total value of $2,557,502.00. Following the completion of the transaction, the executive vice president directly owned 39,111 shares in the company, valued at approximately $20,624,012.52. This trade represents a 11.03% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Insiders sold 8,850 shares of company stock valued at $4,406,512 in the last ninety days. Company insiders own 0.03% of the company’s stock.
Microsoft Profile
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.
Recommended Stories
- Five stocks we like better than Microsoft
- Market Cap Calculator: How to Calculate Market Cap
- Lowe’s Builds Value for Investors: Still a Good Buy in 2025
- How Investors Can Identify and Successfully Trade Gap-Down Stocks
- Jackson Hole 2025: Fed’s Signal Could Shift Stocks Fast
- What Are the U.K. Market Holidays? How to Invest and Trade
- Rocket Lab Stock: Breakout Brewing or Time for Patience?
Want to see what other hedge funds are holding MSFT? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Microsoft Corporation (NASDAQ:MSFT – Free Report).
Receive News & Ratings for Microsoft Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Microsoft and related companies with MarketBeat.com's FREE daily email newsletter.