FinArc Investments Inc. Purchases New Position in Microsoft Corporation $MSFT
FinArc Investments Inc. acquired a new position in shares of Microsoft Corporation (NASDAQ:MSFT - Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor acquired 7,106 shares of the software giant's stock, valu
FinArc Investments Inc. acquired a new position in shares of Microsoft Corporation (NASDAQ:MSFT-Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor acquired 7,106 shares of the software giant's stock, valued at approximately $2,630,000. Microsoft makes up approximately 2. 5% of FinArc Investments Inc. 's investment portfolio, making the stock its 15th biggest holding. Microsoft's Maia 300 Chip Targets NVIDIA's AI DominanceSeveral other institutional investors and hedge funds have also added to or reduced their stakes in the stock. Longfellow Investment Management Co. LLC boosted its holdings in shares of Microsoft by 51. 3% during the 2nd quarter. Longfellow Investment Management Co. LLC now owns 59 shares of the software giant's stock valued at $29,000 after acquiring an additional 20 shares in the last quarter. Bernzott Capital Advisors acquired a new position in Microsoft in the 4th quarter worth about $34,000. Timmons Wealth Management LLC acquired a new position in Microsoft in the 4th quarter worth about $36,000. Fairway Wealth LLC raised its position in Microsoft by 287. 0% in the fourth quarter. Fairway Wealth LLC now owns 89 shares of the software giant's stock valued at $43,000 after purchasing an additional 66 shares during the last quarter. Finally, LSV Asset Management bought a new position in Microsoft in the fourth quarter valued at about $44,000. Institutional investors own 71. 13% of the company's stock. GetMicrosoftalerts:Key Microsoft NewsHere are the key news stories impacting Microsoft this week:Positive Sentiment:Analysts continue to highlight Microsoft’s Azure expansion, accelerating Microsoft 365 Copilot adoption, and the company’s ability to sustain double-digit earnings growth. Microsoft’s latest quarter also exceeded expectations, with revenue of approximately $90 billion and earnings growth supported by Azure. Microsoft’s Cloud Gains Can Sustain Double-Digit Earnings GrowthPositive Sentiment:JPMorgan raised its Microsoft price target to $625, citing stronger Copilot demand and accelerating infrastructure investment. Other analysts remain bullish, with a six-month median target near $540, reinforcing investor confidence in Microsoft’s long-term AI positioning. JPMorgan Raises Microsoft Price TargetPositive Sentiment:Microsoft is combining its consumer and enterprise Copilot applications into a unified platform, potentially improving distribution, user engagement, and monetization as it competes with ChatGPT, Gemini, and Claude. Microsoft Unifies Copilot ApplicationsNeutral Sentiment:Microsoft approved the first AI data-center deployment under its $9. 7 billion agreement with IREN, supporting Azure capacity expansion. The deal improves supply visibility but also underscores Microsoft’s substantial capital requirements. IREN Delivers First AI Cloud DeploymentNegative Sentiment:Investors remain concerned that Microsoft’s roughly $175 billion AI infrastructure spending plan could pressure free cash flow and cloud margins. A reported decline in cloud gross margin and higher data-center, chip, electricity, and labor costs raise questions about how much of the company’s large AI backlog will translate into profit. Microsoft’s AI Backlog and Profitability ConcernsNegative Sentiment:Reports that Microsoft has closed at least 15 China offices and joint ventures add geopolitical and operational uncertainty, although Azure reportedly provides a profitable reason to retain a limited China presence. Microsoft Retreats in ChinaInsider Buying and Selling5 Stocks the Market Rewarded After Strong Earnings ResultsIn other news, CEOJudson Althoffsold 15,500 shares of the company's stock in a transaction on Monday, June 1st. The shares were sold at an average price of $460. 99, for a total value of $7,145,345. 00. Following the sale, the chief executive officer directly owned 110,477 shares of the company's stock, valued at approximately $50,928,792. 23. This represents a 12. 30% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available throughthe SEC website. Also, EVPTakeshi Numotosold 4,810 shares of the stock in a transaction on Tuesday, August 4th. The stock was sold at an average price of $496. 48, for a total transaction of $2,388,068. 80. Following the sale, the executive vice president 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. TheSEC filingfor this sale provides additional information. Insiders sold a total of 37,310 shares of company stock worth $17,256,219 in the last 90 days. Corporate insiders own 0. 03% of the company's stock. Microsoft Trading Down 0. 3%Shares ofMSFT stockopened at $495. 40 on Friday. Microsoft Corporation has a 1-year low of $349. 20 and a 1-year high of $553. 72. The company has a current ratio of 1. 23, a quick ratio of 1. 22 and a debt-to-equity ratio of 0. 07. The stock has a market cap of $3. 68 trillion, a price-to-earnings ratio of 27. 58, a PEG ratio of 1. 60 and a beta of 1. 11. The stock has a 50-day moving average of $411. 27 and a 200-day moving average of $408. 50. AI Cold War Catches Light: Federal Friction in the Server RackMicrosoft (NASDAQ:MSFT-Get Free Report) last posted its quarterly earnings data on Wednesday, July 29th. The software giant reported $4. 74 EPS 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 company had revenue of $90. 01 billion for the quarter, compared to analyst estimates of $87. 62 billion. During the same period in the previous year, the firm earned $3. 65 earnings per share. The firm's quarterly revenue was up 17. 7% on a year-over-year basis. On average, equities research analysts forecast that Microsoft Corporation will post 19. 59 earnings per share for the current year. Microsoft Dividend AnnouncementThe company also recently declared a quarterly dividend, which will be paid on Thursday, September 10th. Shareholders of record on Thursday, August 20th will be issued a dividend of $0. 91 per share. The ex-dividend date is Thursday, August 20th. This represents a $3. 64 annualized dividend and a yield of 0. 7%. Microsoft's dividend payout ratio (DPR) is presently 20. 27%. Analyst Upgrades and DowngradesMSFT has been the topic of several research reports. Scotiabank restated an "outperform" rating and set a $510. 00 price target on shares of Microsoft in a report on Thursday, July 30th. Rothschild & Co Redburn dropped their price objective on shares of Microsoft from $450. 00 to $400. 00 and set a "neutral" rating for the company in a report on Thursday, April 23rd. Morgan Stanley reiterated an "overweight" rating on shares of Microsoft in a report on Thursday, July 30th. BNP Paribas Exane cut their target price on shares of Microsoft from $556. 00 to $555. 00 and set an "outperform" rating on the stock in a research report on Friday, May 1st. Finally, Jefferies Financial Group reissued a "buy" rating on shares of Microsoft in a report on Monday, May 4th. Forty-two analysts have rated the stock with a Buy rating and five have given a Hold rating to the stock. Based on data from MarketBeat. com, the company currently has a consensus rating of "Moderate Buy" and an average target price of $560. 27. View Our Latest Report on MSFTMicrosoft Profile(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). Featured StoriesFive stocks we like better than MicrosoftIs Best Buy the AI Winner Hiding in the Electronics Aisle?Applied Materials Beat Everything but Wall Street’s Expectations for MarginsBack From Orbit, Intuitive Machines' Share Price Enters the Buy ZoneTexas Roadhouse and Brinker International Have the Recipe Rivals Are MissingThis instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat. com. Continue following MarketBeatAdd MarketBeat as your preferred source on Google to see our latest stories in your feed. Should You Invest $1,000 in Microsoft Right Now?Before you consider Microsoft, you'll want to hear this. MarketBeat keeps track of Wall Street's top-rated and best performing research analysts and the stocks they recommend to their clients on a daily basis. 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