Core Insights - Forvis Mazars Wealth Advisors LLC increased its holdings in Microsoft by 2.9% in Q3, owning 68,760 shares valued at $35.61 million, making it the 23rd largest holding in their portfolio [2] - Institutional investors own 71.13% of Microsoft's stock, indicating strong institutional interest [3] Institutional Activity - Longfellow Investment Management Co. LLC raised its position in Microsoft by 51.3% in Q2, now holding 59 shares worth $29,000 after acquiring 20 additional shares [3] - ROSS JOHNSON & Associates LLC increased its stake by 155.7% in Q1, owning 156 shares valued at $59,000 after purchasing 95 shares [3] Analyst Ratings - HSBC lowered its target price for Microsoft from $667 to $588 while maintaining a "buy" rating [4][5] - Royal Bank Of Canada reiterated an "outperform" rating with a price objective of $640 [4][5] - The consensus rating for Microsoft is "Moderate Buy" with a price target of $591.95 [4][5] Stock Performance - Microsoft stock opened at $401.32, with a market capitalization of $2.98 trillion and a P/E ratio of 25.10 [7] - The stock has a 52-week low of $344.79 and a high of $555.45, with a current ratio of 1.39 and a debt-to-equity ratio of 0.09 [7] Earnings Report - Microsoft reported $4.14 EPS for the last quarter, exceeding estimates by $0.28, with revenue of $81.27 billion, up 16.7% year-over-year [8] - The net margin was 39.04% and return on equity was 32.34% [8] Dividend Announcement - Microsoft announced a quarterly dividend of $0.91, with an annualized dividend of $3.64 and a yield of 0.9% [9]

Group 1 - Microsoft Corporation plans to invest over $7 billion in Wisconsin by constructing a second major artificial intelligence data center, which includes a $4 billion project alongside a previously announced $3.3 billion data center [1][2] - The new data center is expected to house the most powerful AI supercomputer globally, connecting hundreds of thousands of NVIDIA chips upon completion [2] - Microsoft is recognized as a leading technology company with a diverse product portfolio, including software products like Windows OS, Microsoft 365, and cloud services [3]

Group 1 - Microsoft Corporation (NASDAQ:MSFT) is considered one of the best fundamental stocks to buy currently, with Evercore ISI maintaining an Outperform rating and a target price of $625 despite recent declines [1][2] - The recent underperformance of Microsoft stock is not justified on a fundamental basis, according to Evercore analysts, who highlight the strong demand for generative AI workloads and steady enterprise trends as key drivers [2][3] - Azure cloud services experienced a 39% growth in the most recent quarter, and a mid-30% increase in fiscal 2026 is deemed feasible by analysts [2] Group 2 - Microsoft's positive outlook is bolstered by its ability to commercialize AI across infrastructure and application layers over the next three to five years [3] - The company is recognized for its core software products, including Windows OS, Microsoft 365 suite, and Edge browser, along with a diverse product portfolio that encompasses corporate software, development tools, video games, gaming gear, and cloud services [3]