MKT Advisors LLC Has $3.98 Million Stock Holdings in Microsoft Co. (NASDAQ:MSFT)

MKT Advisors LLC Has $3.98 Million Stock Holdings in Microsoft Co. (NASDAQ:MSFT)

  • 17.03.2025 08:27
  • etfdailynews.com
  • Keywords: AI

MKT Advisors LLC increased its Microsoft holdings by 11%, adding 920 shares to total 9,280 worth $3.98 million, making it 1.7% of their portfolio and their 11th largest holding.

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Estimated market influence

MKT Advisors LLC

Positivesentiment_satisfied
Analyst rating: N/A

MKT Advisors increased their holdings in Microsoft by 11.0% in the fourth quarter, indicating a positive sentiment towards Microsoft's stock.

International Assets Investment Management LLC

Positivesentiment_satisfied
Analyst rating: N/A

Boosted its stake in Microsoft by 48526.1%, showing strong confidence in Microsoft's stock performance.

Context

Analysis of MKT Advisors LLC's Microsoft Stock Holdings and Market Implications

Key Facts and Data Points

  • MKT Advisors LLC:

    • Increased holdings in Microsoft by 11.0% during Q4.
    • Now owns 9,280 shares, worth $3,981,000.
    • Microsoft represents 1.7% of MKT Advisors' total portfolio.

  • Other Investors:

    • International Assets Investment Management LLC increased holdings by 48,526.1%, owning 38,501,645 shares worth $16,567,258,000.
    • Assenagon Asset Management S.A. increased holdings by 76.6%, owning 10,532,402 shares worth $4,439,407,000.
    • Geode Capital Management LLC increased holdings by 2.0%, owning 165,024,812 shares worth $70,790,682,000.
    • Baillie Gifford & Co. increased holdings by 46.1%, owning 7,048,244 shares worth $3,032,859,000.
    • UBS AM increased holdings by 4.1%, owning 54,590,791 shares worth $23,490,417,000.

  • Institutional Ownership:

    • Institutional investors and hedge funds own 71.13% of Microsoft's stock.

Stock Performance Metrics

  • Current Market Data:

    • Opening price: $388.56.
    • 50-day simple moving average: $412.43.
    • 200-day simple moving average: $420.64.
    • Market capitalization: $2.89 trillion.
    • P/E ratio: 31.29.
    • PEG ratio: 2.21.
    • Beta: 0.92.
    • Debt-to-equity ratio: 0.13.
    • Current ratio: 1.35.
    • Quick ratio: 1.34.

  • Historical Price Range:

    • 1-year low: $376.91.
    • 1-year high: $468.35.

Earnings and Dividend Information

  • Earnings Performance:

    • Q4 EPS: $3.23, beating estimates of $3.15.
    • Net margin: 35.43%.
    • Return on equity: 33.36%.

  • Dividend Details:

    • Annualized dividend yield: 0.85%.
    • Dividend payout ratio: 26.73%.
    • Next dividend payment: $0.83, to be paid on June 12, 2025 (ex-dividend date: May 15, 2025).

Analyst Consensus and Ratings

  • Analyst Reports:

    • Piper Sandler: Reiterated "overweight" rating with a target price of $520.00.
    • Stifel Nicolaus: Reduced target price to $475.00, maintained "buy" rating.
    • Mizuho: Reduced target price to $500.00, maintained "outperform" rating.
    • Guggenheim: Reiterated "neutral" rating.

  • Consensus Rating:

    • Average price target: $510.43.
    • Consensus rating: "Moderate Buy".

Competitive Landscape and Strategic Considerations

  • Market Position: Microsoft is a global leader in software, services, devices, and solutions, with key products including Office, Teams, SharePoint, and Microsoft 365 Copilot.
  • Competitive Dynamics: Faces competition from tech giants like Apple and Alphabet (Google), particularly in cloud computing and AI-driven innovations.
  • Strategic Focus: Emphasis on AI and productivity tools positions Microsoft as a leader in the evolving technology landscape.

Long-Term Effects and Regulatory Implications

  • Growth Potential: Strong focus on AI, cloud services, and enterprise software suggests long-term growth opportunities.
  • Regulatory Risks: Ongoing antitrust scrutiny could impact business operations and market positioning.
  • Economic Sensitivity: As a tech giant, Microsoft is subject to broader economic trends and geopolitical factors.

Conclusion

The data highlights Microsoft's strong appeal as an investment, driven by robust earnings performance, strategic focus on AI, and positive analyst sentiment. The increased holdings by MKT Advisors and other major investors underscore confidence in the company's future prospects. However, challenges such as regulatory risks and competitive pressures must be considered for a comprehensive understanding of its market position.