Soroban Capital Partners Reduces $112M in Microsoft Corporation ($MSFT)

Key Points

  • Soroban Capital Partners changed its Microsoft Corporation ($MSFT) stake by 7.78% last quarter, cutting to 3,584,691 shares worth $1.33 billion.
  • Wall Street's consensus rating on $MSFT is Strong Buy and an average price target of $569.45.
  • $MSFT last traded around $369.88.

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Soroban Capital Partners trimmed its position in Microsoft Corporation ($MSFT) by 7.78% during the most recent quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 3,584,691 shares of Microsoft Corporation after selling 302,444 shares during the quarter. Soroban Capital Partners's holdings in Microsoft Corporation were worth $1.33 billion as of its most recent filing.

Microsoft Corporation Stock Down 28.0%

Shares of Microsoft Corporation ($MSFT) traded around $369.88 on Saturday, down 28.0% for the day.

Last price$369.88
Market cap$3.77T
P/E ratio28.56
Forward P/E21.52
PEG ratio1.64
Beta1.10
52-week low$349.20
52-week high$553.72
50-day MA$430.65
200-day MA$431.18
Current ratio1.23
Quick ratio1.10
Debt-to-equity0.29

Microsoft Corporation Earnings

EPS (ttm)$17.76
Revenue (ttm)$331.84B
Revenue growth17.70%
Net margin40.30%
Return on equity34.04%
Next earningsOct 28, 2026

Microsoft Corporation Dividend

Annual dividend$3.64
Dividend yield71%
Payout ratio19.83%
Ex-dividend dateAug 20, 2026

Analysts Set New Price Targets

ConsensusStrong Buy
Average target$569.45
High target$870
Low target$400
Analysts covering52

About Microsoft Corporation

Microsoft Corporation, a technology company, develops and supports a portfolio of technology solutions for individuals and businesses worldwide. Its products include operating systems, server applications, business solution applications, software development tools, desktop and server management tools, and video games; and devices, such as PCs, tablets, gaming and entertainment consoles, other intelligent devices, and related accessories. The company's Productivity and Business Processes segment offers Microsoft 365 Commercial, Enterprise Mobility + Security, Power BI, Exchange, SharePoint, Microsoft Teams, Microsoft 365 Security and Compliance, Microsoft 365 Copilot, and Windows Commercial on-premises and Office licensed on-premises. This segment also provides Microsoft 365 Consumer products and cloud services; LinkedIn, including talent solutions, marketing solutions, subscriptions, and sales solutions; Dynamics 365, a set of cloud-based applications; and on-premises ERP and CRM applications. Its Intelligent Cloud segment offers server products and cloud services; cloud and AI consumption-based services, GitHub cloud services, health and life sciences cloud services, as well as virtual desktop offerings, and other cloud services; SQL Server, Windows Server, Visual Studio, System Center, and related client access licenses; and enterprise support services, industry solutions, Microsoft partner network, and learning experience. The company's More Personal Computing segment provides Windows OEM licensing and devices comprising Surface and PC accessories; XBOX hardware, and XBOX first- and third-party content and services; XBOX Game Pass and other subscriptions; XBOX Cloud Gaming, advertising, and other cloud services; and search advertising consisting of Bing, Copilot, Microsoft News, Microsoft Edge, and third-party affiliates. It sells its products through partners and retail networks. The company was founded in 1975 and is headquartered in Redmond, Washington.

ExchangeNasdaqGS
SectorTechnology
IndustrySoftware - Infrastructure
HeadquartersRedmond, WA
CEOMr. Satya Nadella
Employees223,000

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