Track market-moving stories before they get noisy

QRG Capital Management Inc. grew its holdings in shares of Apple Inc. (NASDAQ:AAPL – Free Report) by 10.5% during the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 2,659,362 shares of the iPhone maker’s stock after buying an additional 252,894 shares during the period. Apple accounts for about 5.5% of QRG Capital Management Inc.’s investment portfolio, making the stock its 2nd biggest holding. QRG Capital Management Inc.’s holdings in Apple were worth $771,119,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also made changes to their positions in the company. Prospect Hill Management LLC acquired a new position in Apple during the 2nd quarter valued at about $146,370,000. Focus Partners Advisor Solutions LLC bought a new stake in shares of Apple during the 2nd quarter worth about $168,646,000. Wealthfront Advisers LLC acquired a new stake in shares of Apple in the 2nd quarter worth approximately $482,388,000. Satovsky Asset Management LLC acquired a new stake in shares of Apple in the 2nd quarter worth approximately $16,064,000. Finally, Saranac Partners Ltd acquired a new stake in shares of Apple in the 2nd quarter worth approximately $9,513,000. 67.73% of the stock is currently owned by institutional investors and hedge funds.

Key Stories Impacting Apple Here are the key news stories impacting Apple this week:

Positive Sentiment: JPMorgan raised its Apple price target from $340 to $360 and maintained an “Overweight” rating, citing improved iPhone 18 Pro demand. Bank of America reiterated its Buy rating and kept a $370 target, viewing potential Starlink competition as manageable. Apple Stock Climbs as JPMorgan Lifts Target, BofA Reiterates Buy Positive Sentiment: Apple reportedly reached a 22% share of the global smartphone market in the third quarter, supported by premium iPhone 18 Pro demand despite an overall industry shipment decline. Reports of strong orders for a new foldable iPhone also provided an additional growth narrative. Apple Stock Nears Record High as iPhone Market Share Hits 22% Positive Sentiment: Investors are anticipating Apple’s expanded smart-home strategy, including a rumored HomeView hub and updated Apple TV and HomePod mini. A successful launch could strengthen Apple’s ecosystem and open a new product category. Will the HomeView Be Apple’s First Smart Home Success? Neutral Sentiment: CEO succession is proceeding with John Ternus replacing Tim Cook, while Cook becomes executive chairman. Apple also met with Chinese officials, underscoring the importance of maintaining stable business and trade relations in its largest overseas market. Tim Cook Meets China’s Vice Premier Negative Sentiment: SpaceX’s planned Starlink mobile service could pressure wireless-carrier subsidies that support iPhone sales and eventually create a competing smartphone ecosystem. SpaceX’s Starlink Could Pose Risks to Apple Negative Sentiment: Reported supplier order reductions and rising memory costs are renewing concerns about iPhone 18 demand and margins. Google’s integration of wearable data with more than 160 lab tests also increases competition for Apple’s health-platform advantage. iPhone 18 Demand and Supplier Order Cuts Analyst Ratings Changes AAPL has been the topic of a number of research analyst reports. Morgan Stanley set a $355.00 price objective on shares of Apple and gave the company an “overweight” rating in a research note on Thursday, October 1st. Citigroup reissued a “buy” rating on shares of Apple in a report on Thursday, September 10th. Seaport Research Partners downgraded Apple from a “buy” rating to a “neutral” rating in a research report on Monday, August 17th. China Renaissance downgraded Apple from a “buy” rating to a “hold” rating and cut their target price for the stock from $329.00 to $280.00 in a research report on Tuesday, August 4th. Finally, Wells Fargo & Company reaffirmed an “overweight” rating and set a $350.00 price target (up from $310.00) on shares of Apple in a research note on Friday, July 31st. One equities research analyst has rated the stock with a Strong Buy rating, twenty-five have issued a Buy rating, fourteen have assigned a Hold rating and two have given a Sell rating to the company’s stock. According to data from MarketBeat, the company currently has a consensus rating of “Moderate Buy” and an average price target of $340.39. Check Out Our Latest Analysis on AAPL

Apple Stock Performance NASDAQ:AAPL opened at $340.97 on Tuesday. The company has a 50-day moving average of $323.36 and a 200-day moving average of $303.99. The firm has a market cap of $4.98 trillion, a price-to-earnings ratio of 39.10, a price-to-earnings-growth ratio of 2.68 and a beta of 1.07. The company has a current ratio of 1.00, a quick ratio of 0.93 and a debt-to-equity ratio of 0.66. Apple Inc. has a twelve month low of $243.42 and a twelve month high of $345.34.

Apple (NASDAQ:AAPL – Get Free Report) last released its earnings results on Thursday, July 30th. The iPhone maker reported $2.02 EPS for the quarter, topping analysts’ consensus estimates of $1.89 by $0.13. Apple had a net margin of 27.62% and a return on equity of 135.46%. The business had revenue of $109.42 billion for the quarter, compared to the consensus estimate of $109.04 billion. During the same period in the previous year, the firm earned $1.57 EPS. The business’s revenue for the quarter was up 16.4% on a year-over-year basis. Analysts forecast that Apple Inc. will post 8.75 earnings per share for the current fiscal year.

Apple Dividend Announcement The firm also recently announced a quarterly dividend, which was paid on Thursday, August 13th. Investors of record on Monday, August 10th were issued a dividend of $0.27 per share. This represents a $1.08 dividend on an annualized basis and a yield of 0.3%. The ex-dividend date was Monday, August 10th. Apple’s dividend payout ratio (DPR) is presently 12.39%.

Insider Buying and Selling at Apple In other Apple news, CEO John Ternus sold 25,412 shares of the company’s stock in a transaction on Friday, October 2nd. The stock was sold at an average price of $332.94, for a total value of $8,460,671.28. Following the transaction, the chief executive officer owned 59,567 shares of the company’s stock, valued at approximately $19,832,236.98. This represents a 29.90% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, SVP Jennifer Newstead sold 2,399 shares of the stock in a transaction on Tuesday, October 6th. The shares were sold at an average price of $332.01, for a total value of $796,491.99. Following the sale, the senior vice president owned 39,593 shares of the company’s stock, valued at $13,145,271.93. This trade represents a 5.71% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last three months, insiders have sold 279,383 shares of company stock valued at $92,912,517. 0.06% of the stock is currently owned by corporate insiders.

About Apple (Free Report)

Apple Inc is a technology company that designs, develops and markets consumer electronics, software and digital services. Its best-known products include the iPhone smartphone, Mac personal computers, iPad tablets, Apple Watch, AirPods and other accessories. The company also develops operating systems and software platforms, including iOS, macOS, iPadOS, watchOS and visionOS.

Apple’s services business includes the App Store, Apple Music, Apple TV+, Apple Arcade, Apple News+, Apple Fitness+ and iCloud.

Featured Stories Five stocks we like better than Apple Salesforce Just Got a Rare Double Upgrade—What Changed? OpenAI’s Revenue Scare Could Be a Big Opportunity for Investors China Still Dominates Rare Earths—These 3 U.S. Companies Could Benefit 3 REITs That May Win in a Higher Interest Rate Environment Want to see what other hedge funds are holding AAPL? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Apple Inc. (NASDAQ:AAPL – Free Report).

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Puzo Michael J bought a new position in Microsoft Corporation (NASDAQ:MSFT – Free Report) during the 2nd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm bought 38,446 shares of the software giant’s stock, valued at approximately $14,341,000. Microsoft comprises approximately 3.7% of Puzo Michael J’s investment portfolio, making the stock its 8th biggest position.

Several other institutional investors and hedge funds have also bought and sold shares of MSFT. Frankly Finances LLC purchased a new position in Microsoft during the second quarter valued at $35,000. Fiduciary Advisors Inc. boosted its position in shares of Microsoft by 37.4% during the second quarter. Fiduciary Advisors Inc. now owns 125 shares of the software giant’s stock worth $47,000 after acquiring an additional 34 shares during the last quarter. Persistent Asset Partners Ltd purchased a new position in shares of Microsoft during the second quarter valued at about $60,000. Glynn Capital Management LLC grew its holdings in Microsoft by 34.2% during the 2nd quarter. Glynn Capital Management LLC now owns 255 shares of the software giant’s stock valued at $95,000 after buying an additional 65 shares in the last quarter. Finally, Lifetime Wealth Management P.C. purchased a new position in shares of Microsoft in the fourth quarter valued at $101,000. 71.13% of the stock is owned by hedge funds and other institutional investors.

Insider Transactions at Microsoft In related news, CEO Judson Althoff sold 10,000 shares of the company’s stock in a transaction that occurred on Wednesday, August 5th. The shares were sold at an average price of $487.89, for a total transaction of $4,878,900.00. Following the sale, the chief executive officer directly owned 100,447 shares in the company, valued at approximately $49,007,086.83. This represents a 9.05% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, EVP Amy Hood sold 41,674 shares of the firm’s stock in a transaction that occurred on Monday, September 14th. The shares were sold at an average price of $498.27, for a total transaction of $20,764,903.98. Following the completion of the sale, the executive vice president directly owned 533,624 shares in the company, valued at approximately $265,888,830.48. This trade represents a 7.24% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold 143,009 shares of company stock valued at $71,420,699 over the last three months. 0.03% of the stock is currently owned by company insiders.

Trending Headlines about Microsoft Here are the key news stories impacting Microsoft this week: Positive Sentiment: Maia 300 AI chip is the key catalyst. Microsoft unveiled its third-generation Maia 300 processor and plans to begin production deployments in 2027, eventually scaling the platform to multiple gigawatts and potentially as many as one million chips. The company says Maia 300 can deliver approximately 40% more AI-generated tokens per megawatt or dollar than leading GPU-based systems, which could lower Azure costs and improve margins. Microsoft reveals Maia 300 AI chip Positive Sentiment: Greater control over AI supply and economics. Microsoft intends to make Maia a primary architecture for AI inference while continuing to use chips from Nvidia, AMD and Intel. Investors viewed the strategy as a way to reduce dependence on expensive, supply-constrained Nvidia hardware and strengthen Azure’s competitive position. Microsoft to rely more on homegrown AI chips Positive Sentiment: Underlying growth remains strong. Recent coverage points to Azure growth guidance of 44%–45%, rising Copilot adoption, a record backlog and more than $50 billion in quarterly capital spending to meet AI demand. These trends reinforce the bullish long-term case, although the October 28 earnings report will test whether growth remains above investor expectations. Neutral Sentiment: AI safety and infrastructure constraints remain in focus. CEO Satya Nadella and President Brad Smith called for stronger safeguards, emergency controls and clearer AI regulation. Separately, industry leaders highlighted electricity and cooling capacity as potential limits on AI expansion. These issues may increase compliance and infrastructure costs but could also benefit Microsoft’s enterprise-focused approach. Negative Sentiment: Regulatory and legal risks increased. The U.S. suspended Microsoft from the PERM green-card program amid scrutiny of its H-1B hiring practices, potentially complicating access to technical talent. Norway also fined Microsoft subsidiary Xandr approximately €8.6 million for sharing Grindr user data. Microsoft PERM suspension Negative Sentiment: Valuation and execution risks persist. Some analysts downgraded Microsoft amid concerns about elevated AI capital spending, high expectations and the need for Azure growth to remain above 40%. The departure of longtime science president Peter Lee is an additional, though relatively minor, leadership concern. Microsoft Price Performance Shares of NASDAQ MSFT opened at $541.15 on Tuesday. The firm has a market cap of $4.02 trillion, a PE ratio of 30.13, a PEG ratio of 1.72 and a beta of 1.10. The firm has a fifty day moving average of $502.22 and a 200 day moving average of $436.28. The company has a debt-to-equity ratio of 0.07, a quick ratio of 1.22 and a current ratio of 1.23. Microsoft Corporation has a one year low of $349.20 and a one year high of $553.72.

Microsoft (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, beating the consensus estimate of $4.24 by $0.50. The firm had revenue of $90.01 billion during the quarter, compared to the consensus estimate of $87.62 billion. Microsoft had a return on equity of 31.98% and a net margin of 40.31%. The firm’s revenue was up 17.7% compared to the same quarter last year. During the same period in the prior year, the company earned $3.65 EPS. As a group, research analysts predict that Microsoft Corporation will post 19.65 EPS for the current fiscal year.

Microsoft Increases Dividend The business also recently disclosed a quarterly dividend, which will be paid on Thursday, December 10th. Stockholders of record on Thursday, November 19th will be issued a $0.98 dividend. The ex-dividend date is Thursday, November 19th. This represents a $3.92 annualized dividend and a dividend yield of 0.7%. This is an increase from Microsoft’s previous quarterly dividend of $0.91. Microsoft’s dividend payout ratio (DPR) is currently 20.27%.

Wall Street Analysts Forecast Growth Several analysts recently weighed in on MSFT shares. KeyCorp restated an “overweight” rating on shares of Microsoft in a report on Thursday, September 3rd. William Blair began coverage on Microsoft in a research note on Monday, October 5th. They issued an “outperform” rating on the stock. Melius Research set a $665.00 price target on Microsoft and gave the company a “buy” rating in a research note on Monday, October 5th. TD Cowen reiterated a “buy” rating and issued a $540.00 target price on shares of Microsoft in a report on Thursday, July 30th. Finally, Benchmark reaffirmed a “buy” rating on shares of Microsoft in a research report on Friday, July 24th. Forty-two equities research analysts have rated the stock with a Buy rating, four have assigned a Hold rating and two have given a Sell rating to the stock. Based on data from MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and an average price target of $579.84.

View Our Latest Report on Microsoft

Microsoft Company Profile (Free Report)

Microsoft Corporation is a global technology company that develops software, cloud services, devices, gaming products and business solutions. Founded in 1975 by Bill Gates and Paul Allen, the company is best known for the Windows operating system and Microsoft Office productivity software. Microsoft is headquartered in Redmond, Washington, and serves consumers, businesses, governments and educational institutions worldwide.

Microsoft’s productivity and business offerings include Microsoft 365 applications such as Word, Excel, PowerPoint and Outlook, along with collaboration tools including Teams.

Read More Five stocks we like better than Microsoft Salesforce Just Got a Rare Double Upgrade—What Changed? OpenAI’s Revenue Scare Could Be a Big Opportunity for Investors China Still Dominates Rare Earths—These 3 U.S. Companies Could Benefit 3 REITs That May Win in a Higher Interest Rate Environment

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Trillium Asset Management LLC purchased a new stake in shares of Microsoft Corporation (NASDAQ:MSFT – Free Report) during the second quarter, according to its most recent filing with the Securities & Exchange Commission. The firm purchased 399,983 shares of the software giant’s stock, valued at approximately $149,203,000. Microsoft comprises 4.6% of Trillium Asset Management LLC’s portfolio, making the stock its 4th largest position.

Several other large investors have also recently made changes to their positions in MSFT. Auto Owners Insurance Co lifted its stake in Microsoft by 56,160.8% in the fourth quarter. Auto Owners Insurance Co now owns 60,116,384 shares of the software giant’s stock worth $29,073,486,000 after purchasing an additional 60,009,531 shares during the last quarter. Corient Private Wealth LLC boosted its position in Microsoft by 234.5% during the fourth quarter. Corient Private Wealth LLC now owns 17,822,280 shares of the software giant’s stock valued at $8,619,211,000 after buying an additional 12,493,786 shares during the period. Amundi grew its stake in shares of Microsoft by 30.8% during the first quarter. Amundi now owns 41,675,076 shares of the software giant’s stock valued at $15,426,862,000 after buying an additional 9,814,598 shares during the last quarter. Arrowstreet Capital Limited Partnership increased its holdings in shares of Microsoft by 64.3% in the first quarter. Arrowstreet Capital Limited Partnership now owns 24,264,779 shares of the software giant’s stock worth $8,982,083,000 after buying an additional 9,493,778 shares during the period. Finally, Diamant Asset Management Inc. increased its stake in Microsoft by 38,442.1% in the 1st quarter. Diamant Asset Management Inc. now owns 6,810,388 shares of the software giant’s stock worth $2,521,001,000 after purchasing an additional 6,792,718 shares during the period. 71.13% of the stock is owned by hedge funds and other institutional investors.

Insider Activity In related news, EVP Takeshi Numoto sold 4,810 shares of the business’s stock in a transaction that occurred on Tuesday, August 4th. The shares were sold at an average price of $496.48, for a total value of $2,388,068.80. Following the completion of the transaction, the executive vice president directly owned 42,677 shares in the company, valued at $21,188,276.96. The trade was a 10.13% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Also, CEO Satya Nadella sold 86,525 shares of the company’s stock in a transaction that occurred on Tuesday, September 1st. The shares were sold at an average price of $501.46, for a total value of $43,388,826.50. Following the completion of the transaction, the chief executive officer directly owned 486,763 shares in the company, valued at $244,092,173.98. This trade represents a 15.09% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold 143,009 shares of company stock worth $71,420,699 over the last three months. 0.03% of the stock is currently owned by insiders.

Key Stories Impacting Microsoft Here are the key news stories impacting Microsoft this week: Positive Sentiment: Maia 300 AI chip is the key catalyst. Microsoft unveiled its third-generation Maia 300 processor and plans to begin production deployments in 2027, eventually scaling the platform to multiple gigawatts and potentially as many as one million chips. The company says Maia 300 can deliver approximately 40% more AI-generated tokens per megawatt or dollar than leading GPU-based systems, which could lower Azure costs and improve margins. Microsoft reveals Maia 300 AI chip Positive Sentiment: Greater control over AI supply and economics. Microsoft intends to make Maia a primary architecture for AI inference while continuing to use chips from Nvidia, AMD and Intel. Investors viewed the strategy as a way to reduce dependence on expensive, supply-constrained Nvidia hardware and strengthen Azure’s competitive position. Microsoft to rely more on homegrown AI chips Positive Sentiment: Underlying growth remains strong. Recent coverage points to Azure growth guidance of 44%–45%, rising Copilot adoption, a record backlog and more than $50 billion in quarterly capital spending to meet AI demand. These trends reinforce the bullish long-term case, although the October 28 earnings report will test whether growth remains above investor expectations. Neutral Sentiment: AI safety and infrastructure constraints remain in focus. CEO Satya Nadella and President Brad Smith called for stronger safeguards, emergency controls and clearer AI regulation. Separately, industry leaders highlighted electricity and cooling capacity as potential limits on AI expansion. These issues may increase compliance and infrastructure costs but could also benefit Microsoft’s enterprise-focused approach. Negative Sentiment: Regulatory and legal risks increased. The U.S. suspended Microsoft from the PERM green-card program amid scrutiny of its H-1B hiring practices, potentially complicating access to technical talent. Norway also fined Microsoft subsidiary Xandr approximately €8.6 million for sharing Grindr user data. Microsoft PERM suspension Negative Sentiment: Valuation and execution risks persist. Some analysts downgraded Microsoft amid concerns about elevated AI capital spending, high expectations and the need for Azure growth to remain above 40%. The departure of longtime science president Peter Lee is an additional, though relatively minor, leadership concern. Analysts Set New Price Targets A number of research firms have issued reports on MSFT. Weiss Ratings upgraded shares of Microsoft from a “hold (c+)” rating to a “buy (b-)” rating in a research report on Thursday. Melius Research set a $665.00 target price on shares of Microsoft and gave the stock a “buy” rating in a research report on Monday, October 5th. Citigroup raised shares of Microsoft from a “market outperform” rating to a “buy” rating in a research note on Monday, October 5th. Oppenheimer boosted their price target on shares of Microsoft from $515.00 to $570.00 and gave the company an “outperform” rating in a research report on Tuesday, September 22nd. Finally, KeyCorp reissued an “overweight” rating on shares of Microsoft in a research note on Thursday, September 3rd. Forty-two investment analysts have rated the stock with a Buy rating, four have issued a Hold rating and two have assigned a Sell rating to the stock. According to MarketBeat, Microsoft presently has a consensus rating of “Moderate Buy” and an average target price of $579.84.

Check Out Our Latest Analysis on MSFT

Microsoft Price Performance MSFT opened at $541.15 on Tuesday. The firm has a market cap of $4.02 trillion, a PE ratio of 30.13, a P/E/G ratio of 1.72 and a beta of 1.10. The stock has a 50-day moving average price of $502.22 and a 200-day moving average price of $436.28. Microsoft Corporation has a 1 year low of $349.20 and a 1 year high of $553.72. The company has a debt-to-equity ratio of 0.07, a current ratio of 1.23 and a quick ratio of 1.22.

Microsoft (NASDAQ:MSFT – Get Free Report) last issued its earnings results on Wednesday, July 29th. The software giant reported $4.74 earnings per share (EPS) for the quarter, topping the consensus estimate of $4.24 by $0.50. The business had revenue of $90.01 billion during the quarter, compared to analysts’ expectations of $87.62 billion. Microsoft had a net margin of 40.31% and a return on equity of 31.98%. The business’s revenue for the quarter was up 17.7% compared to the same quarter last year. During the same period in the previous year, the company earned $3.65 earnings per share. Sell-side analysts predict that Microsoft Corporation will post 19.65 earnings per share for the current fiscal year.

Microsoft Increases Dividend The company also recently declared a quarterly dividend, which will be paid on Thursday, December 10th. Investors of record on Thursday, November 19th will be given a dividend of $0.98 per share. This represents a $3.92 annualized dividend and a dividend yield of 0.7%. This is an increase from Microsoft’s previous quarterly dividend of $0.91. The ex-dividend date of this dividend is Thursday, November 19th. Microsoft’s payout ratio is 20.27%.

Microsoft Company Profile (Free Report)

Microsoft Corporation is a global technology company that develops software, cloud services, devices, gaming products and business solutions. Founded in 1975 by Bill Gates and Paul Allen, the company is best known for the Windows operating system and Microsoft Office productivity software. Microsoft is headquartered in Redmond, Washington, and serves consumers, businesses, governments and educational institutions worldwide.

Microsoft’s productivity and business offerings include Microsoft 365 applications such as Word, Excel, PowerPoint and Outlook, along with collaboration tools including Teams.

Recommended Stories Five stocks we like better than Microsoft Salesforce Just Got a Rare Double Upgrade—What Changed? OpenAI’s Revenue Scare Could Be a Big Opportunity for Investors China Still Dominates Rare Earths—These 3 U.S. Companies Could Benefit 3 REITs That May Win in a Higher Interest Rate Environment 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.

Portfolio Design Labs LLC bought a new stake in Microsoft Corporation (NASDAQ:MSFT – Free Report) in the 2nd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund bought 49,926 shares of the software giant’s stock, valued at approximately $18,623,000. Microsoft makes up approximately 3.1% of Portfolio Design Labs LLC’s holdings, making the stock its 6th biggest holding.

Other institutional investors and hedge funds also recently made changes to their positions in the company. Reliant Investment Partners LLC acquired a new position in Microsoft during the 2nd quarter worth approximately $2,854,000. Hara Capital LLC acquired a new position in Microsoft in the 2nd quarter valued at approximately $4,049,000. Fischer Financial Services Inc. acquired a new position in Microsoft in the 2nd quarter valued at approximately $14,483,000. Ninepoint Partners LP bought a new position in shares of Microsoft during the second quarter valued at $1,588,000. Finally, SGL Investment Advisors Inc. acquired a new position in shares of Microsoft during the second quarter worth $12,580,000. Institutional investors own 71.13% of the company’s stock.

Key Headlines Impacting Microsoft
Here are the key news stories impacting Microsoft this week:

Positive Sentiment: Maia 300 AI chip is the key catalyst. Microsoft unveiled its third-generation Maia 300 processor and plans to begin production deployments in 2027, eventually scaling the platform to multiple gigawatts and potentially as many as one million chips. The company says Maia 300 can deliver approximately 40% more AI-generated tokens per megawatt or dollar than leading GPU-based systems, which could lower Azure costs and improve margins. Microsoft reveals Maia 300 AI chip
Positive Sentiment: Greater control over AI supply and economics. Microsoft intends to make Maia a primary architecture for AI inference while continuing to use chips from Nvidia, AMD and Intel. Investors viewed the strategy as a way to reduce dependence on expensive, supply-constrained Nvidia hardware and strengthen Azure’s competitive position. Microsoft to rely more on homegrown AI chips
Positive Sentiment: Underlying growth remains strong. Recent coverage points to Azure growth guidance of 44%–45%, rising Copilot adoption, a record backlog and more than $50 billion in quarterly capital spending to meet AI demand. These trends reinforce the bullish long-term case, although the October 28 earnings report will test whether growth remains above investor expectations.
Neutral Sentiment: AI safety and infrastructure constraints remain in focus. CEO Satya Nadella and President Brad Smith called for stronger safeguards, emergency controls and clearer AI regulation. Separately, industry leaders highlighted electricity and cooling capacity as potential limits on AI expansion. These issues may increase compliance and infrastructure costs but could also benefit Microsoft’s enterprise-focused approach.
Negative Sentiment: Regulatory and legal risks increased. The U.S. suspended Microsoft from the PERM green-card program amid scrutiny of its H-1B hiring practices, potentially complicating access to technical talent. Norway also fined Microsoft subsidiary Xandr approximately €8.6 million for sharing Grindr user data. Microsoft PERM suspension
Negative Sentiment: Valuation and execution risks persist. Some analysts downgraded Microsoft amid concerns about elevated AI capital spending, high expectations and the need for Azure growth to remain above 40%. The departure of longtime science president Peter Lee is an additional, though relatively minor, leadership concern.

Insider Buying and Selling at Microsoft
In related news, EVP Takeshi Numoto sold 4,810 shares of Microsoft stock in a transaction that occurred on Tuesday, August 4th. The shares were sold at an average price of $496.48, for a total value of $2,388,068.80. Following the completion of the transaction, the executive vice president directly owned 42,677 shares in the company, valued at approximately $21,188,276.96. The trade was a 10.13% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, EVP Amy Hood sold 41,674 shares of the company’s stock in a transaction dated Monday, September 14th. The shares were sold at an average price of $498.27, for a total value of $20,764,903.98. Following the sale, the executive vice president owned 533,624 shares in the company, valued at approximately $265,888,830.48. This represents a 7.24% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold 143,009 shares of company stock worth $71,420,699 over the last three months. Company insiders own 0.03% of the company’s stock.
Wall Street Analyst Weigh In
A number of analysts recently weighed in on MSFT shares. BMO Capital Markets started coverage on Microsoft in a report on Monday, October 5th. They issued an “outperform” rating for the company. Tigress Financial upped their price target on Microsoft from $680.00 to $690.00 and gave the company a “buy” rating in a research report on Wednesday, August 5th. Jefferies Financial Group initiated coverage on Microsoft in a research note on Monday, October 5th. They issued a “buy” rating for the company. Wells Fargo & Company raised their price objective on Microsoft from $700.00 to $725.00 and gave the stock an “overweight” rating in a research report on Thursday, October 1st. Finally, CLSA reaffirmed an “outperform” rating on shares of Microsoft in a research note on Thursday, July 30th. Forty-two equities research analysts have rated the stock with a Buy rating, four have issued a Hold rating and two have given a Sell rating to the company’s stock. Based on data from MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and an average target price of $579.84.

Check Out Our Latest Report on MSFT

Microsoft Price Performance
MSFT stock opened at $541.15 on Tuesday. The company has a debt-to-equity ratio of 0.07, a current ratio of 1.23 and a quick ratio of 1.22. Microsoft Corporation has a 1 year low of $349.20 and a 1 year high of $553.72. The company’s 50-day moving average is $502.22 and its 200-day moving average is $436.28. The stock has a market capitalization of $4.02 trillion, a PE ratio of 30.13, a price-to-earnings-growth ratio of 1.72 and a beta of 1.10.

Microsoft (NASDAQ:MSFT – Get Free Report) last posted its earnings results on Wednesday, July 29th. The software giant reported $4.74 EPS for the quarter, topping the consensus estimate of $4.24 by $0.50. Microsoft had a net margin of 40.31% and a return on equity of 31.98%. The company had revenue of $90.01 billion during the quarter, compared to the consensus estimate of $87.62 billion. During the same period in the previous year, the firm posted $3.65 earnings per share. The firm’s revenue for the quarter was up 17.7% on a year-over-year basis. Equities research analysts expect that Microsoft Corporation will post 19.65 EPS for the current fiscal year.

Microsoft Increases Dividend
The company also recently declared a quarterly dividend, which will be paid on Thursday, December 10th. Stockholders of record on Thursday, November 19th will be paid a dividend of $0.98 per share. This represents a $3.92 annualized dividend and a dividend yield of 0.7%. The ex-dividend date is Thursday, November 19th. This is a positive change from Microsoft’s previous quarterly dividend of $0.91. Microsoft’s dividend payout ratio is currently 20.27%.

About Microsoft
(Free Report)

Microsoft Corporation is a global technology company that develops software, cloud services, devices, gaming products and business solutions. Founded in 1975 by Bill Gates and Paul Allen, the company is best known for the Windows operating system and Microsoft Office productivity software. Microsoft is headquartered in Redmond, Washington, and serves consumers, businesses, governments and educational institutions worldwide.

Microsoft’s productivity and business offerings include Microsoft 365 applications such as Word, Excel, PowerPoint and Outlook, along with collaboration tools including Teams.

Read More

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Jupiter Wealth Management LLC bought a new stake in Microsoft Corporation (NASDAQ:MSFT – Free Report) in the 2nd quarter, according to its most recent filing with the SEC. The fund bought 35,258 shares of the software giant’s stock, valued at approximately $13,152,000. Microsoft accounts for 5.3% of Jupiter Wealth Management LLC’s investment portfolio, making the stock its 4th largest holding.

A number of other hedge funds have also recently added to or reduced their stakes in the company. Auto Owners Insurance Co boosted its stake in shares of Microsoft by 56,160.8% during the 4th quarter. Auto Owners Insurance Co now owns 60,116,384 shares of the software giant’s stock worth $29,073,486,000 after acquiring an additional 60,009,531 shares in the last quarter. Corient Private Wealth LLC grew its position in shares of Microsoft by 234.5% during the 4th quarter. Corient Private Wealth LLC now owns 17,822,280 shares of the software giant’s stock valued at $8,619,211,000 after acquiring an additional 12,493,786 shares during the period. Amundi grew its position in shares of Microsoft by 30.8% during the 1st quarter. Amundi now owns 41,675,076 shares of the software giant’s stock valued at $15,426,862,000 after acquiring an additional 9,814,598 shares during the period. Arrowstreet Capital Limited Partnership increased its stake in shares of Microsoft by 64.3% in the 1st quarter. Arrowstreet Capital Limited Partnership now owns 24,264,779 shares of the software giant’s stock valued at $8,982,083,000 after purchasing an additional 9,493,778 shares in the last quarter. Finally, Diamant Asset Management Inc. increased its stake in shares of Microsoft by 38,442.1% in the 1st quarter. Diamant Asset Management Inc. now owns 6,810,388 shares of the software giant’s stock valued at $2,521,001,000 after purchasing an additional 6,792,718 shares in the last quarter. 71.13% of the stock is owned by hedge funds and other institutional investors.

Insider Buying and Selling at Microsoft In related news, CEO Satya Nadella sold 86,525 shares of the company’s stock in a transaction dated Tuesday, September 1st. The shares were sold at an average price of $501.46, for a total transaction of $43,388,826.50. Following the completion of the sale, the chief executive officer owned 486,763 shares of the company’s stock, valued at approximately $244,092,173.98. This represents a 15.09% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, EVP Amy Hood sold 41,674 shares of the company’s stock in a transaction dated Monday, September 14th. The shares were sold at an average price of $498.27, for a total transaction of $20,764,903.98. Following the sale, the executive vice president directly owned 533,624 shares of the company’s stock, valued at approximately $265,888,830.48. This represents a 7.24% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last 90 days, insiders sold 143,009 shares of company stock worth $71,420,699. Company insiders own 0.03% of the company’s stock.

Microsoft Price Performance Shares of Microsoft stock opened at $541.15 on Tuesday. The stock has a market capitalization of $4.02 trillion, a P/E ratio of 30.13, a PEG ratio of 1.72 and a beta of 1.10. The business has a 50 day simple moving average of $502.22 and a two-hundred day simple moving average of $436.28. Microsoft Corporation has a 12 month low of $349.20 and a 12 month high of $553.72. The company has a debt-to-equity ratio of 0.07, a current ratio of 1.23 and a quick ratio of 1.22. Microsoft (NASDAQ:MSFT – Get Free Report) last issued its quarterly earnings results on Wednesday, July 29th. The software giant reported $4.74 earnings per share (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 firm 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 company posted $3.65 earnings per share. The business’s revenue was up 17.7% on a year-over-year basis. As a group, analysts predict that Microsoft Corporation will post 19.65 EPS for the current fiscal year.

Microsoft Increases Dividend The company also recently disclosed a quarterly dividend, which will be paid on Thursday, December 10th. Shareholders of record on Thursday, November 19th will be issued a $0.98 dividend. This represents a $3.92 dividend on an annualized basis and a yield of 0.7%. The ex-dividend date is Thursday, November 19th. This is an increase from Microsoft’s previous quarterly dividend of $0.91. Microsoft’s payout ratio is 20.27%.

Analysts Set New Price Targets A number of equities analysts recently weighed in on MSFT shares. KeyCorp reaffirmed an “overweight” rating on shares of Microsoft in a report on Thursday, September 3rd. Benchmark reissued a “buy” rating on shares of Microsoft in a report on Friday, July 24th. Piper Sandler boosted their price objective on Microsoft from $550.00 to $610.00 and gave the company an “overweight” rating in a research report on Wednesday, September 30th. Guggenheim restated a “buy” rating and issued a $586.00 price objective on shares of Microsoft in a research report on Monday, July 27th. Finally, Evercore raised Microsoft from an “underperform” rating to an “outperform” rating in a research note on Monday, October 5th. Forty-two investment analysts have rated the stock with a Buy rating, four have assigned a Hold rating and two have given a Sell rating to the company. According to MarketBeat.com, the stock has an average rating of “Moderate Buy” and an average target price of $579.84.

Check Out Our Latest Stock Analysis on MSFT

Microsoft News Summary Here are the key news stories impacting Microsoft this week:

Positive Sentiment: Maia 300 AI chip is the key catalyst. Microsoft unveiled its third-generation Maia 300 processor and plans to begin production deployments in 2027, eventually scaling the platform to multiple gigawatts and potentially as many as one million chips. The company says Maia 300 can deliver approximately 40% more AI-generated tokens per megawatt or dollar than leading GPU-based systems, which could lower Azure costs and improve margins. Microsoft reveals Maia 300 AI chip Positive Sentiment: Greater control over AI supply and economics. Microsoft intends to make Maia a primary architecture for AI inference while continuing to use chips from Nvidia, AMD and Intel. Investors viewed the strategy as a way to reduce dependence on expensive, supply-constrained Nvidia hardware and strengthen Azure’s competitive position. Microsoft to rely more on homegrown AI chips Positive Sentiment: Underlying growth remains strong. Recent coverage points to Azure growth guidance of 44%–45%, rising Copilot adoption, a record backlog and more than $50 billion in quarterly capital spending to meet AI demand. These trends reinforce the bullish long-term case, although the October 28 earnings report will test whether growth remains above investor expectations. Neutral Sentiment: AI safety and infrastructure constraints remain in focus. CEO Satya Nadella and President Brad Smith called for stronger safeguards, emergency controls and clearer AI regulation. Separately, industry leaders highlighted electricity and cooling capacity as potential limits on AI expansion. These issues may increase compliance and infrastructure costs but could also benefit Microsoft’s enterprise-focused approach. Negative Sentiment: Regulatory and legal risks increased. The U.S. suspended Microsoft from the PERM green-card program amid scrutiny of its H-1B hiring practices, potentially complicating access to technical talent. Norway also fined Microsoft subsidiary Xandr approximately €8.6 million for sharing Grindr user data. Microsoft PERM suspension Negative Sentiment: Valuation and execution risks persist. Some analysts downgraded Microsoft amid concerns about elevated AI capital spending, high expectations and the need for Azure growth to remain above 40%. The departure of longtime science president Peter Lee is an additional, though relatively minor, leadership concern. Microsoft Company Profile (Free Report)

Microsoft Corporation is a global technology company that develops software, cloud services, devices, gaming products and business solutions. Founded in 1975 by Bill Gates and Paul Allen, the company is best known for the Windows operating system and Microsoft Office productivity software. Microsoft is headquartered in Redmond, Washington, and serves consumers, businesses, governments and educational institutions worldwide.

Microsoft’s productivity and business offerings include Microsoft 365 applications such as Word, Excel, PowerPoint and Outlook, along with collaboration tools including Teams.

Recommended Stories Five stocks we like better than Microsoft Salesforce Just Got a Rare Double Upgrade—What Changed? OpenAI’s Revenue Scare Could Be a Big Opportunity for Investors China Still Dominates Rare Earths—These 3 U.S. Companies Could Benefit 3 REITs That May Win in a Higher Interest Rate Environment

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.

Somerville Kurt F bought a new stake in Microsoft Corporation (NASDAQ:MSFT – Free Report) in the second quarter, according to its most recent Form 13F filing with the SEC. The institutional investor bought 37,796 shares of the software giant’s stock, valued at approximately $14,099,000. Microsoft accounts for about 3.4% of Somerville Kurt F’s investment portfolio, making the stock its 9th biggest position.

A number of other hedge funds have also recently added to or reduced their stakes in the company. Frankly Finances LLC acquired a new stake in Microsoft during the 2nd quarter worth approximately $35,000. Fiduciary Advisors Inc. increased its holdings in shares of Microsoft by 37.4% in the second quarter. Fiduciary Advisors Inc. now owns 125 shares of the software giant’s stock valued at $47,000 after purchasing an additional 34 shares during the period. Persistent Asset Partners Ltd purchased a new stake in shares of Microsoft during the second quarter worth approximately $60,000. Glynn Capital Management LLC raised its stake in shares of Microsoft by 34.2% during the second quarter. Glynn Capital Management LLC now owns 255 shares of the software giant’s stock worth $95,000 after purchasing an additional 65 shares during the last quarter. Finally, Lifetime Wealth Management P.C. purchased a new stake in shares of Microsoft during the fourth quarter worth approximately $101,000. Hedge funds and other institutional investors own 71.13% of the company’s stock.

Wall Street Analysts Forecast Growth A number of equities analysts have commented on the stock. Wolfe Research downgraded shares of Microsoft from an “outperform” rating to a “hold” rating in a research report on Wednesday, September 23rd. BNP Paribas Exane downgraded shares of Microsoft from a “strong-buy” rating to a “hold” rating in a report on Monday, October 5th. Truist Financial reiterated a “buy” rating and set a $575.00 price target on shares of Microsoft in a research note on Wednesday, July 22nd. CLSA reissued an “outperform” rating on shares of Microsoft in a report on Thursday, July 30th. Finally, Benchmark restated a “buy” rating on shares of Microsoft in a research report on Friday, July 24th. Forty-two analysts have rated the stock with a Buy rating, four have given a Hold rating and two have issued a Sell rating to the stock. Based on data from MarketBeat, the company has a consensus rating of “Moderate Buy” and an average target price of $579.84.

View Our Latest Stock Report on Microsoft Insider Buying and Selling In other Microsoft news, CEO Satya Nadella sold 86,525 shares of the company’s stock in a transaction dated Tuesday, September 1st. The shares were sold at an average price of $501.46, for a total value of $43,388,826.50. Following the completion of the transaction, the chief executive officer directly owned 486,763 shares of the company’s stock, valued at $244,092,173.98. This represents a 15.09% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available at the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, EVP Amy Hood sold 41,674 shares of the company’s stock in a transaction on Monday, September 14th. The shares were sold at an average price of $498.27, for a total transaction of $20,764,903.98. Following the completion of the sale, the executive vice president directly owned 533,624 shares in the company, valued at $265,888,830.48. This represents a 7.24% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold a total of 143,009 shares of company stock valued at $71,420,699 in the last 90 days. 0.03% of the stock is currently owned by company insiders.

Key Stories Impacting Microsoft Here are the key news stories impacting Microsoft this week:

Positive Sentiment: Maia 300 AI chip is the key catalyst. Microsoft unveiled its third-generation Maia 300 processor and plans to begin production deployments in 2027, eventually scaling the platform to multiple gigawatts and potentially as many as one million chips. The company says Maia 300 can deliver approximately 40% more AI-generated tokens per megawatt or dollar than leading GPU-based systems, which could lower Azure costs and improve margins. Microsoft reveals Maia 300 AI chip Positive Sentiment: Greater control over AI supply and economics. Microsoft intends to make Maia a primary architecture for AI inference while continuing to use chips from Nvidia, AMD and Intel. Investors viewed the strategy as a way to reduce dependence on expensive, supply-constrained Nvidia hardware and strengthen Azure’s competitive position. Microsoft to rely more on homegrown AI chips Positive Sentiment: Underlying growth remains strong. Recent coverage points to Azure growth guidance of 44%–45%, rising Copilot adoption, a record backlog and more than $50 billion in quarterly capital spending to meet AI demand. These trends reinforce the bullish long-term case, although the October 28 earnings report will test whether growth remains above investor expectations. Neutral Sentiment: AI safety and infrastructure constraints remain in focus. CEO Satya Nadella and President Brad Smith called for stronger safeguards, emergency controls and clearer AI regulation. Separately, industry leaders highlighted electricity and cooling capacity as potential limits on AI expansion. These issues may increase compliance and infrastructure costs but could also benefit Microsoft’s enterprise-focused approach. Negative Sentiment: Regulatory and legal risks increased. The U.S. suspended Microsoft from the PERM green-card program amid scrutiny of its H-1B hiring practices, potentially complicating access to technical talent. Norway also fined Microsoft subsidiary Xandr approximately €8.6 million for sharing Grindr user data. Microsoft PERM suspension Negative Sentiment: Valuation and execution risks persist. Some analysts downgraded Microsoft amid concerns about elevated AI capital spending, high expectations and the need for Azure growth to remain above 40%. The departure of longtime science president Peter Lee is an additional, though relatively minor, leadership concern. Microsoft Price Performance Microsoft stock opened at $541.15 on Tuesday. The company has a debt-to-equity ratio of 0.07, a quick ratio of 1.22 and a current ratio of 1.23. The company has a market cap of $4.02 trillion, a price-to-earnings ratio of 30.13, a PEG ratio of 1.72 and a beta of 1.10. The firm has a 50 day moving average price of $502.22 and a 200 day moving average price of $436.28. Microsoft Corporation has a 1 year low of $349.20 and a 1 year high of $553.72.

Microsoft (NASDAQ:MSFT – Get Free Report) last announced its quarterly earnings results on Wednesday, July 29th. The software giant reported $4.74 EPS for the quarter, topping the consensus estimate of $4.24 by $0.50. The company had revenue of $90.01 billion during the quarter, compared to analyst estimates of $87.62 billion. Microsoft had a return on equity of 31.98% and a net margin of 40.31%. The firm’s revenue was up 17.7% on a year-over-year basis. During the same period in the prior year, the firm posted $3.65 earnings per share. Sell-side analysts predict that Microsoft Corporation will post 19.65 earnings per share for the current year.

Microsoft Increases Dividend The business also recently declared a quarterly dividend, which will be paid on Thursday, December 10th. Investors of record on Thursday, November 19th will be issued a $0.98 dividend. The ex-dividend date is Thursday, November 19th. This represents a $3.92 annualized dividend and a yield of 0.7%. This is an increase from Microsoft’s previous quarterly dividend of $0.91. Microsoft’s payout ratio is currently 20.27%.

Microsoft Company Profile (Free Report)

Microsoft Corporation is a global technology company that develops software, cloud services, devices, gaming products and business solutions. Founded in 1975 by Bill Gates and Paul Allen, the company is best known for the Windows operating system and Microsoft Office productivity software. Microsoft is headquartered in Redmond, Washington, and serves consumers, businesses, governments and educational institutions worldwide.

Microsoft’s productivity and business offerings include Microsoft 365 applications such as Word, Excel, PowerPoint and Outlook, along with collaboration tools including Teams.

See Also Five stocks we like better than Microsoft Salesforce Just Got a Rare Double Upgrade—What Changed? OpenAI’s Revenue Scare Could Be a Big Opportunity for Investors China Still Dominates Rare Earths—These 3 U.S. Companies Could Benefit 3 REITs That May Win in a Higher Interest Rate Environment 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.

Quartz Partners LLC purchased a new position in shares of Microsoft Corporation (NASDAQ:MSFT – Free Report) during the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 2,448 shares of the software giant’s stock, valued at approximately $913,000.

Several other institutional investors and hedge funds have also recently bought and sold shares of MSFT. Live Oak Investment Partners acquired a new position in shares of Microsoft in the second quarter valued at approximately $2,737,000. Frazier Financial Advisors LLC acquired a new stake in shares of Microsoft in the second quarter valued at approximately $1,657,000. Bell & Brown Wealth Advisors LLC acquired a new position in Microsoft in the 2nd quarter valued at $6,168,000. Strategic Equity Management bought a new stake in Microsoft during the second quarter worth about $1,350,000. Finally, Strategic Advisory Partners LLC bought a new stake in shares of Microsoft during the 2nd quarter worth approximately $639,000. Institutional investors own 71.13% of the company’s stock.

Analyst Upgrades and Downgrades A number of brokerages recently issued reports on MSFT. Rothschild & Co Redburn set a $440.00 price objective on shares of Microsoft in a research note on Monday, September 21st. Jefferies Financial Group initiated coverage on Microsoft in a report on Monday, October 5th. They issued a “buy” rating on the stock. Phillip Securities downgraded Microsoft from a “strong-buy” rating to a “moderate buy” rating in a report on Monday, August 3rd. Bank of America lifted their price target on Microsoft from $500.00 to $600.00 and gave the company a “buy” rating in a research note on Tuesday, September 1st. Finally, Melius Research set a $665.00 price target on Microsoft and gave the stock a “buy” rating in a report on Monday, October 5th. Forty-two investment analysts have rated the stock with a Buy rating, four have assigned a Hold rating and two have given a Sell rating to the company’s stock. Based on data from MarketBeat.com, Microsoft has a consensus rating of “Moderate Buy” and an average price target of $579.84.

View Our Latest Stock Analysis on MSFT Microsoft News Summary Here are the key news stories impacting Microsoft this week:

Positive Sentiment: Maia 300 AI chip is the key catalyst. Microsoft unveiled its third-generation Maia 300 processor and plans to begin production deployments in 2027, eventually scaling the platform to multiple gigawatts and potentially as many as one million chips. The company says Maia 300 can deliver approximately 40% more AI-generated tokens per megawatt or dollar than leading GPU-based systems, which could lower Azure costs and improve margins. Microsoft reveals Maia 300 AI chip Positive Sentiment: Greater control over AI supply and economics. Microsoft intends to make Maia a primary architecture for AI inference while continuing to use chips from Nvidia, AMD and Intel. Investors viewed the strategy as a way to reduce dependence on expensive, supply-constrained Nvidia hardware and strengthen Azure’s competitive position. Microsoft to rely more on homegrown AI chips Positive Sentiment: Underlying growth remains strong. Recent coverage points to Azure growth guidance of 44%–45%, rising Copilot adoption, a record backlog and more than $50 billion in quarterly capital spending to meet AI demand. These trends reinforce the bullish long-term case, although the October 28 earnings report will test whether growth remains above investor expectations. Neutral Sentiment: AI safety and infrastructure constraints remain in focus. CEO Satya Nadella and President Brad Smith called for stronger safeguards, emergency controls and clearer AI regulation. Separately, industry leaders highlighted electricity and cooling capacity as potential limits on AI expansion. These issues may increase compliance and infrastructure costs but could also benefit Microsoft’s enterprise-focused approach. Negative Sentiment: Regulatory and legal risks increased. The U.S. suspended Microsoft from the PERM green-card program amid scrutiny of its H-1B hiring practices, potentially complicating access to technical talent. Norway also fined Microsoft subsidiary Xandr approximately €8.6 million for sharing Grindr user data. Microsoft PERM suspension Negative Sentiment: Valuation and execution risks persist. Some analysts downgraded Microsoft amid concerns about elevated AI capital spending, high expectations and the need for Azure growth to remain above 40%. The departure of longtime science president Peter Lee is an additional, though relatively minor, leadership concern. Microsoft Trading Up 1.1% NASDAQ MSFT opened at $541.15 on Tuesday. The company has a quick ratio of 1.22, a current ratio of 1.23 and a debt-to-equity ratio of 0.07. Microsoft Corporation has a twelve month low of $349.20 and a twelve month high of $553.72. The company has a market cap of $4.02 trillion, a price-to-earnings ratio of 30.13, a price-to-earnings-growth ratio of 1.72 and a beta of 1.10. The business’s fifty day moving average is $502.22 and its 200 day moving average is $436.28.

Microsoft (NASDAQ:MSFT – Get Free Report) last issued its earnings results on Wednesday, July 29th. The software giant reported $4.74 earnings per share (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 business had revenue of $90.01 billion during the quarter, compared to analysts’ expectations of $87.62 billion. During the same quarter in the prior year, the firm earned $3.65 EPS. The business’s revenue for the quarter was up 17.7% compared to the same quarter last year. As a group, sell-side analysts expect that Microsoft Corporation will post 19.65 EPS for the current fiscal year.

Microsoft Increases Dividend The company also recently declared a quarterly dividend, which will be paid on Thursday, December 10th. Stockholders of record on Thursday, November 19th will be paid a dividend of $0.98 per share. The ex-dividend date of this dividend is Thursday, November 19th. This is a positive change from Microsoft’s previous quarterly dividend of $0.91. This represents a $3.92 dividend on an annualized basis and a dividend yield of 0.7%. Microsoft’s payout ratio is 20.27%.

Insider Transactions at Microsoft In related news, CEO Satya Nadella sold 86,525 shares of the firm’s stock in a transaction that occurred on Tuesday, September 1st. The shares were sold at an average price of $501.46, for a total value of $43,388,826.50. Following the completion of the transaction, the chief executive officer owned 486,763 shares in the company, valued at $244,092,173.98. This trade represents a 15.09% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, EVP Takeshi Numoto sold 4,810 shares of Microsoft stock in a transaction that occurred 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 in the company, valued at approximately $21,188,276.96. This represents a 10.13% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last three months, insiders have sold 143,009 shares of company stock valued at $71,420,699. 0.03% of the stock is currently owned by company insiders.

About Microsoft (Free Report)

Microsoft Corporation is a global technology company that develops software, cloud services, devices, gaming products and business solutions. Founded in 1975 by Bill Gates and Paul Allen, the company is best known for the Windows operating system and Microsoft Office productivity software. Microsoft is headquartered in Redmond, Washington, and serves consumers, businesses, governments and educational institutions worldwide.

Microsoft’s productivity and business offerings include Microsoft 365 applications such as Word, Excel, PowerPoint and Outlook, along with collaboration tools including Teams.

Featured Stories Five stocks we like better than Microsoft Salesforce Just Got a Rare Double Upgrade—What Changed? OpenAI’s Revenue Scare Could Be a Big Opportunity for Investors China Still Dominates Rare Earths—These 3 U.S. Companies Could Benefit 3 REITs That May Win in a Higher Interest Rate Environment 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.

MJP Associates Inc. ADV bought a new position in Microsoft Corporation (NASDAQ:MSFT – Free Report) in the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund bought 24,038 shares of the software giant’s stock, valued at approximately $8,967,000. Microsoft comprises about 1.0% of MJP Associates Inc. ADV’s investment portfolio, making the stock its 21st largest position.

A number of other institutional investors have also modified their holdings of the stock. Frankly Finances LLC acquired a new stake in Microsoft during the second quarter valued at approximately $35,000. Fiduciary Advisors Inc. increased its holdings in shares of Microsoft by 37.4% in the 2nd quarter. Fiduciary Advisors Inc. now owns 125 shares of the software giant’s stock valued at $47,000 after acquiring an additional 34 shares during the last quarter. Persistent Asset Partners Ltd bought a new stake in shares of Microsoft in the 2nd quarter valued at approximately $60,000. Glynn Capital Management LLC increased its holdings in shares of Microsoft by 34.2% in the 2nd quarter. Glynn Capital Management LLC now owns 255 shares of the software giant’s stock valued at $95,000 after acquiring an additional 65 shares during the last quarter. Finally, Lifetime Wealth Management P.C. acquired a new stake in shares of Microsoft during the 4th quarter valued at approximately $101,000. Institutional investors and hedge funds own 71.13% of the company’s stock.

Trending Headlines about Microsoft Here are the key news stories impacting Microsoft this week:

Positive Sentiment: Maia 300 AI chip is the key catalyst. Microsoft unveiled its third-generation Maia 300 processor and plans to begin production deployments in 2027, eventually scaling the platform to multiple gigawatts and potentially as many as one million chips. The company says Maia 300 can deliver approximately 40% more AI-generated tokens per megawatt or dollar than leading GPU-based systems, which could lower Azure costs and improve margins. Microsoft reveals Maia 300 AI chip Positive Sentiment: Greater control over AI supply and economics. Microsoft intends to make Maia a primary architecture for AI inference while continuing to use chips from Nvidia, AMD and Intel. Investors viewed the strategy as a way to reduce dependence on expensive, supply-constrained Nvidia hardware and strengthen Azure’s competitive position. Microsoft to rely more on homegrown AI chips Positive Sentiment: Underlying growth remains strong. Recent coverage points to Azure growth guidance of 44%–45%, rising Copilot adoption, a record backlog and more than $50 billion in quarterly capital spending to meet AI demand. These trends reinforce the bullish long-term case, although the October 28 earnings report will test whether growth remains above investor expectations. Neutral Sentiment: AI safety and infrastructure constraints remain in focus. CEO Satya Nadella and President Brad Smith called for stronger safeguards, emergency controls and clearer AI regulation. Separately, industry leaders highlighted electricity and cooling capacity as potential limits on AI expansion. These issues may increase compliance and infrastructure costs but could also benefit Microsoft’s enterprise-focused approach. Negative Sentiment: Regulatory and legal risks increased. The U.S. suspended Microsoft from the PERM green-card program amid scrutiny of its H-1B hiring practices, potentially complicating access to technical talent. Norway also fined Microsoft subsidiary Xandr approximately €8.6 million for sharing Grindr user data. Microsoft PERM suspension Negative Sentiment: Valuation and execution risks persist. Some analysts downgraded Microsoft amid concerns about elevated AI capital spending, high expectations and the need for Azure growth to remain above 40%. The departure of longtime science president Peter Lee is an additional, though relatively minor, leadership concern. Microsoft Stock Up 1.1% MSFT stock opened at $541.15 on Tuesday. The stock has a market cap of $4.02 trillion, a PE ratio of 30.13, a price-to-earnings-growth ratio of 1.72 and a beta of 1.10. The firm’s 50-day simple moving average is $502.22 and its 200 day simple moving average is $436.28. Microsoft Corporation has a fifty-two week low of $349.20 and a fifty-two week high of $553.72. The company has a quick ratio of 1.22, a current ratio of 1.23 and a debt-to-equity ratio of 0.07. Microsoft (NASDAQ:MSFT – Get Free Report) last announced its quarterly earnings results on Wednesday, July 29th. The software giant reported $4.74 EPS for the quarter, beating the consensus estimate of $4.24 by $0.50. Microsoft had a net margin of 40.31% and a return on equity of 31.98%. The company had revenue of $90.01 billion for the quarter, compared to analyst estimates of $87.62 billion. During the same quarter last year, the business earned $3.65 earnings per share. Microsoft’s revenue was up 17.7% compared to the same quarter last year. As a group, sell-side analysts predict that Microsoft Corporation will post 19.65 EPS for the current year.

Microsoft Increases Dividend The firm also recently declared a quarterly dividend, which will be paid on Thursday, December 10th. Shareholders of record on Thursday, November 19th will be given a dividend of $0.98 per share. This is a boost from Microsoft’s previous quarterly dividend of $0.91. The ex-dividend date is Thursday, November 19th. This represents a $3.92 dividend on an annualized basis and a yield of 0.7%. Microsoft’s payout ratio is presently 20.27%.

Analyst Upgrades and Downgrades A number of equities analysts have commented on MSFT shares. The Goldman Sachs Group reaffirmed a “buy” rating and issued a $640.00 price objective on shares of Microsoft in a report on Thursday, July 30th. Royal Bank Of Canada reissued an “outperform” rating on shares of Microsoft in a report on Thursday, September 10th. Oppenheimer raised their price target on shares of Microsoft from $515.00 to $570.00 and gave the stock an “outperform” rating in a research report on Tuesday, September 22nd. KeyCorp reaffirmed an “overweight” rating on shares of Microsoft in a report on Thursday, September 3rd. Finally, Tigress Financial lifted their price target on shares of Microsoft from $680.00 to $690.00 and gave the company a “buy” rating in a report on Wednesday, August 5th. Forty-two research analysts have rated the stock with a Buy rating, four have issued a Hold rating and two have given a Sell rating to the company’s stock. According to MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and an average target price of $579.84.

Read Our Latest Analysis on MSFT

Insiders Place Their Bets In related news, CEO Satya Nadella sold 86,525 shares of the stock in a transaction dated Tuesday, September 1st. The shares were sold at an average price of $501.46, for a total value of $43,388,826.50. Following the completion of the transaction, the chief executive officer owned 486,763 shares in the company, valued at $244,092,173.98. This represents a 15.09% decrease in their position. The sale was disclosed in a filing with the SEC, which is available at this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, EVP Takeshi Numoto sold 4,810 shares of the firm’s stock in a transaction dated Tuesday, August 4th. The shares were sold at an average price of $496.48, for a total transaction of $2,388,068.80. Following the transaction, the executive vice president directly owned 42,677 shares in the company, valued at approximately $21,188,276.96. The trade was a 10.13% decrease in their position. The SEC filing for this sale provides additional information. In the last ninety days, insiders sold 143,009 shares of company stock worth $71,420,699. 0.03% of the stock is owned by company insiders.

About Microsoft (Free Report)

Microsoft Corporation is a global technology company that develops software, cloud services, devices, gaming products and business solutions. Founded in 1975 by Bill Gates and Paul Allen, the company is best known for the Windows operating system and Microsoft Office productivity software. Microsoft is headquartered in Redmond, Washington, and serves consumers, businesses, governments and educational institutions worldwide.

Microsoft’s productivity and business offerings include Microsoft 365 applications such as Word, Excel, PowerPoint and Outlook, along with collaboration tools including Teams.

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Reliant Investment Partners LLC bought a new position in shares of Microsoft Corporation (NASDAQ:MSFT – Free Report) in the 2nd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm bought 7,650 shares of the software giant’s stock, valued at approximately $2,854,000. Microsoft comprises approximately 1.9% of Reliant Investment Partners LLC’s investment portfolio, making the stock its 14th biggest holding.

A number of other large investors have also recently made changes to their positions in the stock. Auto Owners Insurance Co raised its stake in shares of Microsoft by 56,160.8% during the fourth quarter. Auto Owners Insurance Co now owns 60,116,384 shares of the software giant’s stock valued at $29,073,486,000 after acquiring an additional 60,009,531 shares in the last quarter. Amundi boosted its holdings in shares of Microsoft by 30.8% in the first quarter. Amundi now owns 41,675,076 shares of the software giant’s stock valued at $15,426,862,000 after purchasing an additional 9,814,598 shares during the period. Dimensional Fund Advisors LP grew its stake in Microsoft by 10.5% in the first quarter. Dimensional Fund Advisors LP now owns 29,323,744 shares of the software giant’s stock worth $10,852,884,000 after purchasing an additional 2,784,809 shares in the last quarter. Arrowstreet Capital Limited Partnership grew its stake in Microsoft by 64.3% in the first quarter. Arrowstreet Capital Limited Partnership now owns 24,264,779 shares of the software giant’s stock worth $8,982,083,000 after purchasing an additional 9,493,778 shares in the last quarter. Finally, Hsbc Holdings PLC increased its holdings in Microsoft by 7.8% during the 4th quarter. Hsbc Holdings PLC now owns 22,138,798 shares of the software giant’s stock worth $10,715,379,000 after purchasing an additional 1,599,412 shares during the period. 71.13% of the stock is owned by hedge funds and other institutional investors.

Microsoft Price Performance
Shares of MSFT stock opened at $541.15 on Tuesday. Microsoft Corporation has a 1-year low of $349.20 and a 1-year high of $553.72. The stock’s 50-day moving average is $502.22 and its 200 day moving average is $436.28. The company has a market cap of $4.02 trillion, a P/E ratio of 30.13, a PEG ratio of 1.72 and a beta of 1.10. The company has a debt-to-equity ratio of 0.07, a current ratio of 1.23 and a quick ratio of 1.22.

Microsoft (NASDAQ:MSFT – Get Free Report) last posted its earnings results on Wednesday, July 29th. The software giant reported $4.74 earnings per share (EPS) for the quarter, beating the consensus estimate of $4.24 by $0.50. The company had revenue of $90.01 billion for the quarter, compared to analyst estimates of $87.62 billion. Microsoft had a return on equity of 31.98% and a net margin of 40.31%. The firm’s quarterly revenue was up 17.7% compared to the same quarter last year. During the same quarter in the previous year, the firm earned $3.65 earnings per share. Research analysts predict that Microsoft Corporation will post 19.65 earnings per share for the current fiscal year.
Microsoft Increases Dividend
The company also recently declared a quarterly dividend, which will be paid on Thursday, December 10th. Stockholders of record on Thursday, November 19th will be issued a $0.98 dividend. The ex-dividend date is Thursday, November 19th. This represents a $3.92 dividend on an annualized basis and a dividend yield of 0.7%. This is an increase from Microsoft’s previous quarterly dividend of $0.91. Microsoft’s dividend payout ratio (DPR) is 20.27%.

Analysts Set New Price Targets
MSFT has been the subject of a number of research analyst reports. Citigroup raised Microsoft from a “market outperform” rating to a “buy” rating in a research report on Monday, October 5th. Cantor Fitzgerald raised their price target on Microsoft from $522.00 to $608.00 and gave the company an “overweight” rating in a research note on Monday, September 21st. Phillip Securities lowered Microsoft from a “strong-buy” rating to a “moderate buy” rating in a research note on Monday, August 3rd. Weiss Ratings upgraded Microsoft from a “hold (c+)” rating to a “buy (b-)” rating in a report on Thursday. Finally, Stifel Nicolaus raised shares of Microsoft from a “hold” rating to a “buy” rating and upped their price objective for the stock from $530.00 to $575.00 in a research note on Tuesday, September 22nd. Forty-two research analysts have rated the stock with a Buy rating, four have given a Hold rating and two have issued a Sell rating to the stock. According to MarketBeat, the company has an average rating of “Moderate Buy” and a consensus target price of $579.84.

View Our Latest Stock Report on Microsoft

Key Headlines Impacting Microsoft
Here are the key news stories impacting Microsoft this week:

Positive Sentiment: Maia 300 AI chip is the key catalyst. Microsoft unveiled its third-generation Maia 300 processor and plans to begin production deployments in 2027, eventually scaling the platform to multiple gigawatts and potentially as many as one million chips. The company says Maia 300 can deliver approximately 40% more AI-generated tokens per megawatt or dollar than leading GPU-based systems, which could lower Azure costs and improve margins. Microsoft reveals Maia 300 AI chip
Positive Sentiment: Greater control over AI supply and economics. Microsoft intends to make Maia a primary architecture for AI inference while continuing to use chips from Nvidia, AMD and Intel. Investors viewed the strategy as a way to reduce dependence on expensive, supply-constrained Nvidia hardware and strengthen Azure’s competitive position. Microsoft to rely more on homegrown AI chips
Positive Sentiment: Underlying growth remains strong. Recent coverage points to Azure growth guidance of 44%–45%, rising Copilot adoption, a record backlog and more than $50 billion in quarterly capital spending to meet AI demand. These trends reinforce the bullish long-term case, although the October 28 earnings report will test whether growth remains above investor expectations.
Neutral Sentiment: AI safety and infrastructure constraints remain in focus. CEO Satya Nadella and President Brad Smith called for stronger safeguards, emergency controls and clearer AI regulation. Separately, industry leaders highlighted electricity and cooling capacity as potential limits on AI expansion. These issues may increase compliance and infrastructure costs but could also benefit Microsoft’s enterprise-focused approach.
Negative Sentiment: Regulatory and legal risks increased. The U.S. suspended Microsoft from the PERM green-card program amid scrutiny of its H-1B hiring practices, potentially complicating access to technical talent. Norway also fined Microsoft subsidiary Xandr approximately €8.6 million for sharing Grindr user data. Microsoft PERM suspension
Negative Sentiment: Valuation and execution risks persist. Some analysts downgraded Microsoft amid concerns about elevated AI capital spending, high expectations and the need for Azure growth to remain above 40%. The departure of longtime science president Peter Lee is an additional, though relatively minor, leadership concern.

Insider Activity
In other news, EVP Takeshi Numoto sold 4,810 shares of the company’s 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 transaction, the executive vice president directly owned 42,677 shares of the company’s stock, valued at approximately $21,188,276.96. This represents a 10.13% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, EVP Amy Hood sold 41,674 shares of the stock in a transaction on Monday, September 14th. The shares were sold at an average price of $498.27, for a total value of $20,764,903.98. Following the sale, the executive vice president owned 533,624 shares of the company’s stock, valued at approximately $265,888,830.48. This represents a 7.24% decrease in their position. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold a total of 143,009 shares of company stock valued at $71,420,699 over the last 90 days. 0.03% of the stock is currently owned by corporate insiders.

Microsoft Profile
(Free Report)

Microsoft Corporation is a global technology company that develops software, cloud services, devices, gaming products and business solutions. Founded in 1975 by Bill Gates and Paul Allen, the company is best known for the Windows operating system and Microsoft Office productivity software. Microsoft is headquartered in Redmond, Washington, and serves consumers, businesses, governments and educational institutions worldwide.

Microsoft’s productivity and business offerings include Microsoft 365 applications such as Word, Excel, PowerPoint and Outlook, along with collaboration tools including Teams.

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Coastal Bridge Advisors LLC lifted its stake in NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 2.9% in the second quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 178,623 shares of the computer hardware maker’s stock after acquiring an additional 5,088 shares during the quarter. NVIDIA accounts for about 2.2% of Coastal Bridge Advisors LLC’s investment portfolio, making the stock its 9th largest holding. Coastal Bridge Advisors LLC’s holdings in NVIDIA were worth $35,741,000 as of its most recent filing with the Securities & Exchange Commission.

Other hedge funds have also recently made changes to their positions in the company. Bank of America Corp DE grew its position in NVIDIA by 2.2% during the second quarter. Bank of America Corp DE now owns 195,366,864 shares of the computer hardware maker’s stock valued at $39,090,956,000 after buying an additional 4,165,875 shares during the period. Invesco Ltd. raised its position in NVIDIA by 0.3% in the fourth quarter. Invesco Ltd. now owns 143,239,504 shares of the computer hardware maker’s stock worth $26,714,167,000 after acquiring an additional 446,178 shares during the period. J. Stern & Co. LLP boosted its stake in shares of NVIDIA by 13,709.1% during the 4th quarter. J. Stern & Co. LLP now owns 125,760,307 shares of the computer hardware maker’s stock worth $23,454,297,000 after acquiring an additional 124,849,603 shares during the last quarter. Amundi boosted its stake in shares of NVIDIA by 10.4% during the 1st quarter. Amundi now owns 133,768,018 shares of the computer hardware maker’s stock worth $23,329,141,000 after acquiring an additional 12,575,177 shares during the last quarter. Finally, Deutsche Bank AG boosted its stake in shares of NVIDIA by 2.3% during the 2nd quarter. Deutsche Bank AG now owns 91,954,159 shares of the computer hardware maker’s stock worth $18,399,108,000 after acquiring an additional 2,045,101 shares during the last quarter. 65.27% of the stock is owned by hedge funds and other institutional investors.

NVIDIA Trading Down 1.3%
Shares of NVDA stock opened at $226.32 on Tuesday. NVIDIA Corporation has a 52-week low of $164.27 and a 52-week high of $243.37. The company has a debt-to-equity ratio of 0.14, a quick ratio of 3.85 and a current ratio of 4.59. The firm has a market capitalization of $5.45 trillion, a PE ratio of 28.61, a PEG ratio of 1.77 and a beta of 2.22. The stock has a fifty day simple moving average of $223.05 and a two-hundred day simple moving average of $210.02.

NVIDIA (NASDAQ:NVDA – Get Free Report) last posted its quarterly earnings results on Wednesday, August 26th. The computer hardware maker reported $2.22 EPS for the quarter, beating analysts’ consensus estimates of $2.09 by $0.13. The business had revenue of $96.22 billion for the quarter, compared to analysts’ expectations of $92.27 billion. NVIDIA had a return on equity of 96.04% and a net margin of 63.66%. The business’s quarterly revenue was up 105.9% on a year-over-year basis. During the same period last year, the firm earned $1.05 earnings per share. On average, analysts predict that NVIDIA Corporation will post 9.25 EPS for the current fiscal year.
NVIDIA Announces Dividend
The firm also recently declared a quarterly dividend, which was paid on Thursday, October 1st. Shareholders of record on Thursday, September 10th were paid a $0.25 dividend. This represents a $1.00 annualized dividend and a yield of 0.4%. The ex-dividend date was Thursday, September 10th. NVIDIA’s dividend payout ratio is presently 12.64%.

NVIDIA announced that its Board of Directors has initiated a share repurchase plan on Monday, September 28th that authorizes the company to buy back $150.00 billion in shares. This repurchase authorization authorizes the computer hardware maker to reacquire up to 2.8% of its stock through open market purchases. Stock repurchase plans are generally an indication that the company’s board of directors believes its stock is undervalued.

Analyst Ratings Changes
A number of brokerages have recently issued reports on NVDA. The Goldman Sachs Group restated a “buy” rating on shares of NVIDIA in a research note on Thursday, September 10th. Needham & Company LLC reaffirmed a “buy” rating and issued a $300.00 target price on shares of NVIDIA in a report on Friday, September 4th. Rothschild & Co Redburn lifted their target price on NVIDIA from $300.00 to $325.00 in a research report on Thursday, August 27th. BMO Capital Markets set a $340.00 price target on NVIDIA and gave the company an “outperform” rating in a report on Thursday, August 20th. Finally, Mizuho set a $315.00 price target on NVIDIA and gave the company an “outperform” rating in a report on Thursday, August 27th. Five analysts have rated the stock with a Strong Buy rating, forty-nine have given a Buy rating and one has assigned a Hold rating to the company. According to data from MarketBeat.com, the company has a consensus rating of “Buy” and a consensus price target of $321.89.

View Our Latest Stock Report on NVIDIA

NVIDIA News Summary
Here are the key news stories impacting NVIDIA this week:

Positive Sentiment: NVIDIA and Cisco announced USFP, a next-generation optical module designed to support 400Gb/s-per-lane signals and up to 12.8Tb/s of capacity. The technology could help AI data centers scale bandwidth while reducing power use and network complexity. NVIDIA and Cisco announce USFP
Positive Sentiment: Navitas Semiconductor is collaborating with NVIDIA on a 24-kilowatt power-delivery board for next-generation AI infrastructure. The single-stage design is intended to improve efficiency and reduce board space, reinforcing demand for NVIDIA-based AI factories. Navitas collaborates with NVIDIA
Positive Sentiment: Bitdeer secured an eight-year agreement for a 60MW Malaysia facility designed for NVIDIA’s Vera Rubin systems, bringing its contracted AI data-center capacity to approximately 333.5MW. This provides another indication of long-term infrastructure demand. Bitdeer expands Malaysia AI campus
Neutral Sentiment: NVIDIA is reportedly considering a larger investment in or acquisition of open-weight AI startup Reflection AI. The move could broaden NVIDIA’s software and model ecosystem, but discussions are preliminary and could fail to produce a deal. NVIDIA and Reflection AI talks
Neutral Sentiment: Analysts and commentators remain divided: some argue triple-digit growth makes NVDA reasonably valued and see further upside, while others point to technical signs of a potential peak, a roughly $5.5 trillion valuation, and concentration risk in AI-related equities.
Negative Sentiment: Microsoft said it plans to rely increasingly on its internally developed Maia chips for AI inference, potentially reducing its dependence on NVIDIA GPUs and intensifying competition from hyperscaler-designed silicon. Microsoft to rely more on Maia chips
Negative Sentiment: Reports that OpenAI’s annualized revenue may be about $50 billion—below previously cited estimates—have raised questions about AI spending, infrastructure demand and the valuation of AI suppliers. Separately, Firmus’ canceled data-center IPO suggested financing conditions for AI infrastructure could be tightening.
Negative Sentiment: Technical analysts warned that NVDA’s retreat from its record high could signal weakening momentum. Investor caution is also reflected in a reported $21 million options position betting the stock falls below $180 by January and continued insider selling, although these signals do not necessarily predict operating performance. Nvidia falls back from record high

Insiders Place Their Bets
In other NVIDIA news, Director Mark Stevens sold 622,239 shares of the stock in a transaction that occurred on Friday, September 4th. The shares were sold at an average price of $231.62, for a total transaction of $144,122,997.18. Following the completion of the sale, the director directly owned 2,336,531 shares of the company’s stock, valued at $541,187,310.22. This trade represents a 21.03% decrease in their position. The sale was disclosed in a filing with the SEC, which is available through the SEC website. Also, CFO Colette Kress sold 34,918 shares of NVIDIA stock in a transaction that occurred on Thursday, September 17th. The shares were sold at an average price of $219.05, for a total transaction of $7,648,787.90. Following the sale, the chief financial officer owned 765,103 shares in the company, valued at approximately $167,595,812.15. The trade was a 4.36% decrease in their position. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold 1,766,118 shares of company stock worth $399,450,353 in the last three months. 3.94% of the stock is owned by company insiders.

About NVIDIA
(Free Report)

NVIDIA Corporation is a technology company that designs accelerated computing platforms, graphics processing units (GPUs), central processing units (CPUs), networking products and related software. Its technologies are used in artificial intelligence, data centers, scientific and technical computing, gaming, professional visualization, automotive systems and robotics.

The company’s products include GeForce GPUs and gaming software, data center computing platforms, networking solutions, and enterprise software for AI development and deployment.

Further Reading

Five stocks we like better than NVIDIA
Salesforce Just Got a Rare Double Upgrade—What Changed?
OpenAI’s Revenue Scare Could Be a Big Opportunity for Investors
China Still Dominates Rare Earths—These 3 U.S. Companies Could Benefit
3 REITs That May Win in a Higher Interest Rate Environment

Want to see what other hedge funds are holding NVDA? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for NVIDIA Corporation (NASDAQ:NVDA – Free Report).

Receive News & Ratings for NVIDIA Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for NVIDIA and related companies with MarketBeat.com's FREE daily email newsletter.

N10 Assets LLC purchased a new position in shares of NVIDIA Corporation (NASDAQ:NVDA – Free Report) in the 2nd quarter, according to its most recent filing with the Securities & Exchange Commission. The fund purchased 94,114 shares of the computer hardware maker’s stock, valued at approximately $18,831,000. NVIDIA makes up 8.1% of N10 Assets LLC’s investment portfolio, making the stock its 3rd biggest position.

Several other hedge funds have also recently added to or reduced their stakes in the company. J. Stern & Co. LLP lifted its stake in shares of NVIDIA by 13,709.1% in the fourth quarter. J. Stern & Co. LLP now owns 125,760,307 shares of the computer hardware maker’s stock worth $23,454,297,000 after buying an additional 124,849,603 shares in the last quarter. Jupiter Topco LLC acquired a new stake in shares of NVIDIA in the second quarter valued at approximately $16,156,076,000. Amundi lifted its position in NVIDIA by 10.4% during the first quarter. Amundi now owns 133,768,018 shares of the computer hardware maker’s stock worth $23,329,141,000 after buying an additional 12,575,177 shares in the last quarter. SEB Asset Management AB purchased a new position in NVIDIA during the first quarter worth approximately $1,692,807,000. Finally, Employees Provident Fund Board purchased a new position in NVIDIA during the fourth quarter worth approximately $1,243,336,000. 65.27% of the stock is owned by institutional investors and hedge funds.

Analyst Upgrades and Downgrades Several research analysts have recently weighed in on NVDA shares. Truist Financial boosted their price target on shares of NVIDIA from $307.00 to $346.00 and gave the company a “buy” rating in a research report on Thursday, August 27th. Zacks Research upgraded shares of NVIDIA from a “hold” rating to a “strong-buy” rating in a research report on Monday, September 21st. China Renaissance boosted their price objective on NVIDIA from $319.00 to $330.00 and gave the company a “buy” rating in a report on Monday, August 31st. Wall Street Zen upgraded shares of NVIDIA from a “buy” rating to a “strong-buy” rating in a report on Saturday. Finally, The Goldman Sachs Group reiterated a “buy” rating on shares of NVIDIA in a research note on Thursday, September 10th. Five analysts have rated the stock with a Strong Buy rating, forty-nine have assigned a Buy rating and one has issued a Hold rating to the company. Based on data from MarketBeat.com, the stock currently has a consensus rating of “Buy” and a consensus target price of $321.89.

Get Our Latest Stock Report on NVIDIA NVIDIA Trading Down 1.3% NVDA opened at $226.32 on Tuesday. The business’s 50 day moving average is $223.05 and its two-hundred day moving average is $210.02. NVIDIA Corporation has a 52 week low of $164.27 and a 52 week high of $243.37. The firm has a market cap of $5.45 trillion, a price-to-earnings ratio of 28.61, a price-to-earnings-growth ratio of 1.77 and a beta of 2.22. The company has a quick ratio of 3.85, a current ratio of 4.59 and a debt-to-equity ratio of 0.14.

NVIDIA (NASDAQ:NVDA – Get Free Report) last issued its quarterly earnings results on Wednesday, August 26th. The computer hardware maker reported $2.22 earnings per share for the quarter, topping analysts’ consensus estimates of $2.09 by $0.13. NVIDIA had a net margin of 63.66% and a return on equity of 96.04%. The firm had revenue of $96.22 billion during the quarter, compared to analysts’ expectations of $92.27 billion. During the same quarter in the prior year, the business earned $1.05 EPS. NVIDIA’s quarterly revenue was up 105.9% compared to the same quarter last year. On average, research analysts predict that NVIDIA Corporation will post 9.25 EPS for the current year.

NVIDIA Announces Dividend The business also recently declared a quarterly dividend, which was paid on Thursday, October 1st. Investors of record on Thursday, September 10th were issued a dividend of $0.25 per share. The ex-dividend date of this dividend was Thursday, September 10th. This represents a $1.00 annualized dividend and a dividend yield of 0.4%. NVIDIA’s dividend payout ratio (DPR) is currently 12.64%.

NVIDIA declared that its board has initiated a stock repurchase program on Monday, September 28th that permits the company to repurchase $150.00 billion in outstanding shares. This buyback authorization permits the computer hardware maker to purchase up to 2.8% of its stock through open market purchases. Share buyback programs are typically an indication that the company’s board believes its shares are undervalued.

Insider Activity In related news, CFO Colette Kress sold 34,918 shares of the company’s stock in a transaction on Thursday, September 17th. The stock was sold at an average price of $219.05, for a total transaction of $7,648,787.90. Following the transaction, the chief financial officer owned 765,103 shares of the company’s stock, valued at $167,595,812.15. This represents a 4.36% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Mark A. Stevens sold 622,239 shares of the company’s stock in a transaction on Friday, September 4th. The stock was sold at an average price of $231.62, for a total transaction of $144,122,997.18. Following the transaction, the director directly owned 2,336,531 shares in the company, valued at approximately $541,187,310.22. This trade represents a 21.03% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders have sold a total of 1,766,118 shares of company stock valued at $399,450,353 over the last quarter. Corporate insiders own 3.94% of the company’s stock.

More NVIDIA News Here are the key news stories impacting NVIDIA this week:

Positive Sentiment: NVIDIA and Cisco announced USFP, a next-generation optical module designed to support 400Gb/s-per-lane signals and up to 12.8Tb/s of capacity. The technology could help AI data centers scale bandwidth while reducing power use and network complexity. NVIDIA and Cisco announce USFP Positive Sentiment: Navitas Semiconductor is collaborating with NVIDIA on a 24-kilowatt power-delivery board for next-generation AI infrastructure. The single-stage design is intended to improve efficiency and reduce board space, reinforcing demand for NVIDIA-based AI factories. Navitas collaborates with NVIDIA Positive Sentiment: Bitdeer secured an eight-year agreement for a 60MW Malaysia facility designed for NVIDIA’s Vera Rubin systems, bringing its contracted AI data-center capacity to approximately 333.5MW. This provides another indication of long-term infrastructure demand. Bitdeer expands Malaysia AI campus Neutral Sentiment: NVIDIA is reportedly considering a larger investment in or acquisition of open-weight AI startup Reflection AI. The move could broaden NVIDIA’s software and model ecosystem, but discussions are preliminary and could fail to produce a deal. NVIDIA and Reflection AI talks Neutral Sentiment: Analysts and commentators remain divided: some argue triple-digit growth makes NVDA reasonably valued and see further upside, while others point to technical signs of a potential peak, a roughly $5.5 trillion valuation, and concentration risk in AI-related equities. Negative Sentiment: Microsoft said it plans to rely increasingly on its internally developed Maia chips for AI inference, potentially reducing its dependence on NVIDIA GPUs and intensifying competition from hyperscaler-designed silicon. Microsoft to rely more on Maia chips Negative Sentiment: Reports that OpenAI’s annualized revenue may be about $50 billion—below previously cited estimates—have raised questions about AI spending, infrastructure demand and the valuation of AI suppliers. Separately, Firmus’ canceled data-center IPO suggested financing conditions for AI infrastructure could be tightening. Negative Sentiment: Technical analysts warned that NVDA’s retreat from its record high could signal weakening momentum. Investor caution is also reflected in a reported $21 million options position betting the stock falls below $180 by January and continued insider selling, although these signals do not necessarily predict operating performance. Nvidia falls back from record high About NVIDIA (Free Report)

NVIDIA Corporation is a technology company that designs accelerated computing platforms, graphics processing units (GPUs), central processing units (CPUs), networking products and related software. Its technologies are used in artificial intelligence, data centers, scientific and technical computing, gaming, professional visualization, automotive systems and robotics.

The company’s products include GeForce GPUs and gaming software, data center computing platforms, networking solutions, and enterprise software for AI development and deployment.

Further Reading Five stocks we like better than NVIDIA Salesforce Just Got a Rare Double Upgrade—What Changed? OpenAI’s Revenue Scare Could Be a Big Opportunity for Investors China Still Dominates Rare Earths—These 3 U.S. Companies Could Benefit 3 REITs That May Win in a Higher Interest Rate Environment Want to see what other hedge funds are holding NVDA? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for NVIDIA Corporation (NASDAQ:NVDA – Free Report).

Receive News & Ratings for NVIDIA Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for NVIDIA and related companies with MarketBeat.com's FREE daily email newsletter.

Panoramic Capital LLC raised its stake in NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 161.2% during the 2nd quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 65,268 shares of the computer hardware maker’s stock after purchasing an additional 40,282 shares during the quarter. NVIDIA accounts for 5.6% of Panoramic Capital LLC’s investment portfolio, making the stock its 3rd biggest holding. Panoramic Capital LLC’s holdings in NVIDIA were worth $13,059,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other institutional investors and hedge funds have also made changes to their positions in NVDA. Bank of America Corp DE raised its position in NVIDIA by 2.2% in the second quarter. Bank of America Corp DE now owns 195,366,864 shares of the computer hardware maker’s stock worth $39,090,956,000 after acquiring an additional 4,165,875 shares in the last quarter. Invesco Ltd. grew its position in shares of NVIDIA by 0.3% in the fourth quarter. Invesco Ltd. now owns 143,239,504 shares of the computer hardware maker’s stock valued at $26,714,167,000 after purchasing an additional 446,178 shares during the last quarter. Amundi increased its position in NVIDIA by 10.4% during the first quarter. Amundi now owns 133,768,018 shares of the computer hardware maker’s stock worth $23,329,141,000 after buying an additional 12,575,177 shares in the last quarter. J. Stern & Co. LLP raised its stake in NVIDIA by 13,709.1% in the 4th quarter. J. Stern & Co. LLP now owns 125,760,307 shares of the computer hardware maker’s stock valued at $23,454,297,000 after purchasing an additional 124,849,603 shares during the last quarter. Finally, Dimensional Fund Advisors LP lifted its stake in shares of NVIDIA by 0.6% during the first quarter. Dimensional Fund Advisors LP now owns 94,521,253 shares of the computer hardware maker’s stock valued at $16,479,126,000 after buying an additional 555,221 shares during the period. 65.27% of the stock is currently owned by institutional investors and hedge funds.

NVIDIA Price Performance
NVDA stock opened at $226.32 on Tuesday. The firm has a market capitalization of $5.45 trillion, a PE ratio of 28.61, a P/E/G ratio of 1.77 and a beta of 2.22. The firm has a 50-day moving average of $223.05 and a two-hundred day moving average of $210.02. The company has a current ratio of 4.59, a quick ratio of 3.85 and a debt-to-equity ratio of 0.14. NVIDIA Corporation has a one year low of $164.27 and a one year high of $243.37.

NVIDIA (NASDAQ:NVDA – Get Free Report) last issued its quarterly earnings results on Wednesday, August 26th. The computer hardware maker reported $2.22 earnings per share for the quarter, beating analysts’ consensus estimates of $2.09 by $0.13. NVIDIA had a return on equity of 96.04% and a net margin of 63.66%. The business had revenue of $96.22 billion for the quarter, compared to the consensus estimate of $92.27 billion. During the same quarter in the previous year, the company posted $1.05 earnings per share. NVIDIA’s revenue for the quarter was up 105.9% compared to the same quarter last year. On average, analysts forecast that NVIDIA Corporation will post 9.25 earnings per share for the current year.
NVIDIA Announces Dividend
The business also recently disclosed a quarterly dividend, which was paid on Thursday, October 1st. Investors of record on Thursday, September 10th were paid a $0.25 dividend. This represents a $1.00 dividend on an annualized basis and a dividend yield of 0.4%. The ex-dividend date of this dividend was Thursday, September 10th. NVIDIA’s dividend payout ratio (DPR) is presently 12.64%.

NVIDIA declared that its Board of Directors has approved a share repurchase program on Monday, September 28th that allows the company to repurchase $150.00 billion in outstanding shares. This buyback authorization allows the computer hardware maker to buy up to 2.8% of its shares through open market purchases. Stock buyback programs are typically a sign that the company’s management believes its stock is undervalued.

More NVIDIA News
Here are the key news stories impacting NVIDIA this week:

Positive Sentiment: NVIDIA and Cisco announced USFP, a next-generation optical module designed to support 400Gb/s-per-lane signals and up to 12.8Tb/s of capacity. The technology could help AI data centers scale bandwidth while reducing power use and network complexity. NVIDIA and Cisco announce USFP
Positive Sentiment: Navitas Semiconductor is collaborating with NVIDIA on a 24-kilowatt power-delivery board for next-generation AI infrastructure. The single-stage design is intended to improve efficiency and reduce board space, reinforcing demand for NVIDIA-based AI factories. Navitas collaborates with NVIDIA
Positive Sentiment: Bitdeer secured an eight-year agreement for a 60MW Malaysia facility designed for NVIDIA’s Vera Rubin systems, bringing its contracted AI data-center capacity to approximately 333.5MW. This provides another indication of long-term infrastructure demand. Bitdeer expands Malaysia AI campus
Neutral Sentiment: NVIDIA is reportedly considering a larger investment in or acquisition of open-weight AI startup Reflection AI. The move could broaden NVIDIA’s software and model ecosystem, but discussions are preliminary and could fail to produce a deal. NVIDIA and Reflection AI talks
Neutral Sentiment: Analysts and commentators remain divided: some argue triple-digit growth makes NVDA reasonably valued and see further upside, while others point to technical signs of a potential peak, a roughly $5.5 trillion valuation, and concentration risk in AI-related equities.
Negative Sentiment: Microsoft said it plans to rely increasingly on its internally developed Maia chips for AI inference, potentially reducing its dependence on NVIDIA GPUs and intensifying competition from hyperscaler-designed silicon. Microsoft to rely more on Maia chips
Negative Sentiment: Reports that OpenAI’s annualized revenue may be about $50 billion—below previously cited estimates—have raised questions about AI spending, infrastructure demand and the valuation of AI suppliers. Separately, Firmus’ canceled data-center IPO suggested financing conditions for AI infrastructure could be tightening.
Negative Sentiment: Technical analysts warned that NVDA’s retreat from its record high could signal weakening momentum. Investor caution is also reflected in a reported $21 million options position betting the stock falls below $180 by January and continued insider selling, although these signals do not necessarily predict operating performance. Nvidia falls back from record high

Analyst Ratings Changes
A number of brokerages have issued reports on NVDA. Truist Financial raised their price target on NVIDIA from $307.00 to $346.00 and gave the stock a “buy” rating in a research note on Thursday, August 27th. UBS Group restated a “buy” rating on shares of NVIDIA in a report on Friday. Melius Research set a $420.00 price objective on NVIDIA in a research note on Thursday, August 27th. Wall Street Zen upgraded shares of NVIDIA from a “buy” rating to a “strong-buy” rating in a research report on Saturday. Finally, Wells Fargo & Company set a $210.00 price objective on shares of NVIDIA in a research report on Friday, October 2nd. Five research analysts have rated the stock with a Strong Buy rating, forty-nine have assigned a Buy rating and one has issued a Hold rating to the company. According to MarketBeat.com, the company has an average rating of “Buy” and a consensus price target of $321.89.

Read Our Latest Stock Analysis on NVIDIA

Insiders Place Their Bets
In other NVIDIA news, CFO Colette Kress sold 34,918 shares of the company’s stock in a transaction dated Thursday, September 17th. The shares were sold at an average price of $219.05, for a total transaction of $7,648,787.90. Following the completion of the sale, the chief financial officer directly owned 765,103 shares in the company, valued at $167,595,812.15. This represents a 4.36% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Mark Stevens sold 622,239 shares of the stock in a transaction that occurred on Friday, September 4th. The shares were sold at an average price of $231.62, for a total value of $144,122,997.18. Following the sale, the director owned 2,336,531 shares of the company’s stock, valued at approximately $541,187,310.22. The trade was a 21.03% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold a total of 1,766,118 shares of company stock valued at $399,450,353 in the last quarter. Insiders own 3.94% of the company’s stock.

About NVIDIA
(Free Report)

NVIDIA Corporation is a technology company that designs accelerated computing platforms, graphics processing units (GPUs), central processing units (CPUs), networking products and related software. Its technologies are used in artificial intelligence, data centers, scientific and technical computing, gaming, professional visualization, automotive systems and robotics.

The company’s products include GeForce GPUs and gaming software, data center computing platforms, networking solutions, and enterprise software for AI development and deployment.

Read More

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Want to see what other hedge funds are holding NVDA? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for NVIDIA Corporation (NASDAQ:NVDA – Free Report).

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Corient Private Wealth LP lowered its position in NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 6.6% during the 2nd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 10,253,788 shares of the computer hardware maker’s stock after selling 722,670 shares during the quarter. NVIDIA makes up about 1.5% of Corient Private Wealth LP’s portfolio, making the stock its 14th biggest position. Corient Private Wealth LP’s holdings in NVIDIA were worth $2,032,870,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors also recently bought and sold shares of the company. Bank of America Corp DE grew its position in shares of NVIDIA by 2.2% during the 2nd quarter. Bank of America Corp DE now owns 195,366,864 shares of the computer hardware maker’s stock worth $39,090,956,000 after buying an additional 4,165,875 shares in the last quarter. Invesco Ltd. increased its stake in shares of NVIDIA by 0.3% during the fourth quarter. Invesco Ltd. now owns 143,239,504 shares of the computer hardware maker’s stock valued at $26,714,167,000 after buying an additional 446,178 shares during the period. Amundi raised its holdings in shares of NVIDIA by 10.4% in the first quarter. Amundi now owns 133,768,018 shares of the computer hardware maker’s stock valued at $23,329,141,000 after acquiring an additional 12,575,177 shares in the last quarter. J. Stern & Co. LLP raised its holdings in shares of NVIDIA by 13,709.1% in the fourth quarter. J. Stern & Co. LLP now owns 125,760,307 shares of the computer hardware maker’s stock valued at $23,454,297,000 after acquiring an additional 124,849,603 shares in the last quarter. Finally, Dimensional Fund Advisors LP raised its holdings in shares of NVIDIA by 0.6% in the first quarter. Dimensional Fund Advisors LP now owns 94,521,253 shares of the computer hardware maker’s stock valued at $16,479,126,000 after acquiring an additional 555,221 shares in the last quarter. Institutional investors own 65.27% of the company’s stock.

Trending Headlines about NVIDIA Here are the key news stories impacting NVIDIA this week:

Positive Sentiment: NVIDIA and Cisco announced USFP, a next-generation optical module designed to support 400Gb/s-per-lane signals and up to 12.8Tb/s of capacity. The technology could help AI data centers scale bandwidth while reducing power use and network complexity. NVIDIA and Cisco announce USFP Positive Sentiment: Navitas Semiconductor is collaborating with NVIDIA on a 24-kilowatt power-delivery board for next-generation AI infrastructure. The single-stage design is intended to improve efficiency and reduce board space, reinforcing demand for NVIDIA-based AI factories. Navitas collaborates with NVIDIA Positive Sentiment: Bitdeer secured an eight-year agreement for a 60MW Malaysia facility designed for NVIDIA’s Vera Rubin systems, bringing its contracted AI data-center capacity to approximately 333.5MW. This provides another indication of long-term infrastructure demand. Bitdeer expands Malaysia AI campus Neutral Sentiment: NVIDIA is reportedly considering a larger investment in or acquisition of open-weight AI startup Reflection AI. The move could broaden NVIDIA’s software and model ecosystem, but discussions are preliminary and could fail to produce a deal. NVIDIA and Reflection AI talks Neutral Sentiment: Analysts and commentators remain divided: some argue triple-digit growth makes NVDA reasonably valued and see further upside, while others point to technical signs of a potential peak, a roughly $5.5 trillion valuation, and concentration risk in AI-related equities. Negative Sentiment: Microsoft said it plans to rely increasingly on its internally developed Maia chips for AI inference, potentially reducing its dependence on NVIDIA GPUs and intensifying competition from hyperscaler-designed silicon. Microsoft to rely more on Maia chips Negative Sentiment: Reports that OpenAI’s annualized revenue may be about $50 billion—below previously cited estimates—have raised questions about AI spending, infrastructure demand and the valuation of AI suppliers. Separately, Firmus’ canceled data-center IPO suggested financing conditions for AI infrastructure could be tightening. Negative Sentiment: Technical analysts warned that NVDA’s retreat from its record high could signal weakening momentum. Investor caution is also reflected in a reported $21 million options position betting the stock falls below $180 by January and continued insider selling, although these signals do not necessarily predict operating performance. Nvidia falls back from record high NVIDIA Stock Performance Shares of NVIDIA stock opened at $226.32 on Tuesday. The company has a market capitalization of $5.45 trillion, a PE ratio of 28.61, a P/E/G ratio of 1.77 and a beta of 2.22. The company has a debt-to-equity ratio of 0.14, a quick ratio of 3.85 and a current ratio of 4.59. The company has a 50-day simple moving average of $223.05 and a two-hundred day simple moving average of $210.02. NVIDIA Corporation has a one year low of $164.27 and a one year high of $243.37. NVIDIA (NASDAQ:NVDA – Get Free Report) last released its quarterly earnings results on Wednesday, August 26th. The computer hardware maker reported $2.22 earnings per share for the quarter, beating analysts’ consensus estimates of $2.09 by $0.13. NVIDIA had a net margin of 63.66% and a return on equity of 96.04%. The business had revenue of $96.22 billion for the quarter, compared to analysts’ expectations of $92.27 billion. During the same period last year, the business earned $1.05 EPS. The company’s revenue was up 105.9% compared to the same quarter last year. Research analysts expect that NVIDIA Corporation will post 9.25 EPS for the current fiscal year.

NVIDIA declared that its Board of Directors has authorized a stock buyback program on Monday, September 28th that allows the company to buy back $150.00 billion in shares. This buyback authorization allows the computer hardware maker to buy up to 2.8% of its stock through open market purchases. Stock buyback programs are usually a sign that the company’s leadership believes its shares are undervalued.

NVIDIA Dividend Announcement The company also recently announced a quarterly dividend, which was paid on Thursday, October 1st. Investors of record on Thursday, September 10th were given a dividend of $0.25 per share. The ex-dividend date of this dividend was Thursday, September 10th. This represents a $1.00 dividend on an annualized basis and a yield of 0.4%. NVIDIA’s dividend payout ratio is presently 12.64%.

Insider Activity at NVIDIA In other NVIDIA news, Director Mark A. Stevens sold 622,239 shares of NVIDIA stock in a transaction on Friday, September 4th. The shares were sold at an average price of $231.62, for a total value of $144,122,997.18. Following the transaction, the director directly owned 2,336,531 shares of the company’s stock, valued at approximately $541,187,310.22. The trade was a 21.03% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, EVP Timothy S. Teter sold 30,460 shares of the company’s stock in a transaction on Monday, September 21st. The stock was sold at an average price of $222.80, for a total value of $6,786,488.00. Following the transaction, the executive vice president directly owned 2,687,660 shares in the company, valued at approximately $598,810,648. The trade was a 1.12% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold 1,766,118 shares of company stock valued at $399,450,353 over the last 90 days. Insiders own 3.94% of the company’s stock.

Analyst Upgrades and Downgrades NVDA has been the subject of a number of research reports. Jefferies Financial Group reaffirmed a “buy” rating on shares of NVIDIA in a research note on Wednesday, August 26th. Daiwa Securities Group reduced their price target on shares of NVIDIA from $255.00 to $245.00 and set an “outperform” rating for the company in a report on Thursday, September 17th. Zacks Research raised shares of NVIDIA from a “hold” rating to a “strong-buy” rating in a research report on Monday, September 21st. Citigroup reiterated a “buy” rating and set a $315.00 price objective (up from $300.00) on shares of NVIDIA in a research note on Thursday, August 27th. Finally, Wells Fargo & Company set a $210.00 price objective on shares of NVIDIA in a research note on Friday, October 2nd. Five equities research analysts have rated the stock with a Strong Buy rating, forty-nine have assigned a Buy rating and one has assigned a Hold rating to the stock. According to data from MarketBeat, the stock has an average rating of “Buy” and a consensus price target of $321.89.

Check Out Our Latest Analysis on NVIDIA

NVIDIA Profile (Free Report)

NVIDIA Corporation is a technology company that designs accelerated computing platforms, graphics processing units (GPUs), central processing units (CPUs), networking products and related software. Its technologies are used in artificial intelligence, data centers, scientific and technical computing, gaming, professional visualization, automotive systems and robotics.

The company’s products include GeForce GPUs and gaming software, data center computing platforms, networking solutions, and enterprise software for AI development and deployment.

Featured Articles Five stocks we like better than NVIDIA Salesforce Just Got a Rare Double Upgrade—What Changed? OpenAI’s Revenue Scare Could Be a Big Opportunity for Investors China Still Dominates Rare Earths—These 3 U.S. Companies Could Benefit 3 REITs That May Win in a Higher Interest Rate Environment

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Netflix (NFLX +0.44%) already earns most of its revenue from outside its home market. In the second quarter of 2026, the U.S. and Canada made up $5.4 billion of the company's $12.6 billion in revenue, or around 43%.

But the rest of the world is now growing far faster. In the second quarter, U.S. and Canada revenue climbed 10% year over year, the slowest of Netflix's four regions. Meanwhile, Europe, the Middle East, and Africa (EMEA) grew 14%, Latin America grew 21%, and Asia-Pacific grew 16%.

The growth stock, around $71 as of this writing, is about 43% off its 52-week high of $124.86, and slowing revenue growth is probably a big reason.

Can faster growth abroad make up for a maturing home market? I don't think it's that simple.

Image source: Netflix.

The gap is newAs recently as late 2025, the home region's reported growth wasn't trailing at all. Revenue in the U.S. and Canada grew 18% year over year in the fourth quarter -- as fast as EMEA and ahead of Latin America's 15% and Asia-Pacific's 17%. By the first quarter of 2026, growth at home had slipped to 14%. And in the second quarter, it was 10%. Put another way, the gap opened because the home region's growth rate dropped by almost half in two quarters.

The timing of price increases probably explains a lot of that swing. Netflix hiked its U.S. prices in January 2025, and the region's growth rate doubled over the rest of that year, climbing from a 9% pace in the first quarter to 18% in the fourth.

The next U.S. increase didn't come until late March 2026, when the standard plan moved from $17.99 to $19.99 a month. Management said the second quarter's 10% growth in the region captured just a partial quarter of that change. That suggests growth at home could pick up again in the second half of the year.

Is growth abroad speeding up?Still, the regions abroad aren't speeding up. In EMEA and Latin America, part of the second quarter's growth came from favorable exchange rates.

Netflix also reports every region's growth on a currency-neutral basis, and by that measure, all three regions abroad have slowed this year.

Showing how much currency helped, EMEA's 14% growth in the second quarter was 11% excluding foreign exchange. That was down from 15% in the fourth quarter of 2025 and from 12% at the start of 2026. Latin America's currency-neutral growth fell from 20% to 18% to 16% across the same three quarters, and Asia-Pacific's slipped from 19% to 18%.

EMEA is Netflix's largest region abroad, with around $4 billion in revenue a quarter. Once currency is stripped out, its 11% growth was barely above the home region's 10%.

Members abroad pay far lessNetflix no longer breaks out memberships or revenue per membership by region. But in 2024, the last year it did, the U.S. and Canada had around 30% of the company's paid memberships and made up about 45% of its revenue.

The average membership at home brought in $17.20 a month that year, compared with $10.96 in EMEA, $8.24 in Latin America, and $7.29 in Asia-Pacific.

To be fair, lower prices abroad may leave Netflix room to charge more over time. Its price changes in the first half of this year included Mexico and Spain, and U.K. prices went up in early September. But if gaps like those still exist, every new member abroad brings in far less revenue than one at home, so it takes much more growth abroad to lift the total.

Premium Feature

Moneyball Superscore

80/100

Today's Change

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0.44

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0.31

Current Price

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70.61

And management expects total growth to slow further. Its forecast is for third-quarter revenue to climb 12% year over year, down from 13% in the second quarter, or 11% excluding foreign exchange. That forecast comes even though the third quarter, which Netflix reports on Tuesday, Oct. 20, should get three full months of higher U.S. prices.

In the end, I don't think faster growth abroad will make up for a slower home region. The regions abroad are also slowing, and growth at home seems to depend heavily on the timing of price increases.

Luckily, the stock doesn't look priced for much more. Based on the profit analysts expect on average for 2027, its price-to-earnings ratio is around 19. That isn't high for a company forecasting operating income growth of over 20% this year. But with revenue growth slowing in every region on a currency-neutral basis, I don't think the stock is a bargain, either.

The BlackRock Investment Institute said it had downgraded its view on ​US stocks to neutral, citing volatility ‌around AI, and upgraded Treasuries, preferring short-term notes.

The move by the research arm of the ​world's biggest asset manager is ​a notable signal of caution on US ⁠equities and a vote of confidence ​in Treasuries as a safe haven.

Here are ​the details:

BlackRock Investment Institute closed a "long-held US equity overweight" view, downgrading to "neutral" "to manage potential volatility around ​the AI buildout", said Jean Boivin, ​head of the BlackRock Investment Institute (BII), Rick Reider, ‌BlackRock ⁠CIO of fixed income and Wei Li, BlackRock global chief strategist in a note dated October 12.

BII is unwinding a "US ​Treasury underweight" ​view held ⁠for most of the last six years, with the researchers ​turning "overweight" at the short end, ​where ⁠they said rate hike expectations were overdone.

BII is turning neutral on longer-dated Treasuries and ⁠less ​negative on Japanese government ​debt, saying the risk-reward calculation for investing has improved.

October to December has been the best time of the year for Micron Technology (MU -3.88%) shareholders. From 2016 through 2025, the memory maker's shares climbed about 19% on average in the fourth quarter, based on quarter-end closing prices. That average is almost twice its second-best quarter, the January-to-March period, at about 10%. And the stock finished higher in seven of those 10 fourth quarters.

This year's fourth quarter is off to a weak start, though. Shares are near $983 as of this writing, down about 8% from their Sept. 30 close and about 19% under their record close of $1,213.56 on June 25.

A calendar pattern on its own isn't a reason to buy a stock. But Micron's fourth-quarter history seems to track which way the memory cycle is heading. And this year, I think the picture looks far more like the good years than the bad ones.

Image source: Micron.

When the pattern brokeThe three years the shares didn't climb were years when Micron's business was weakening.

In 2018, the stock sank around 30% in the fourth quarter, most of it ahead of Micron's Dec. 18 report. When it did report, CEO Sanjay Mehrotra cited "weak near-term industry supply-demand dynamics entering calendar 2019."

In 2022, shares edged down 0.2% as fiscal first-quarter revenue fell 47% year over year to $4.09 billion, and management's guidance for the next quarter was even lower, at around $3.8 billion.

In 2024, the stock dropped around 19% even though Micron posted record quarterly revenue of $8.71 billion. Its forecast for the following quarter was around $7.9 billion, and almost all of that quarter's decline came after the Dec. 18 report. Back then, Mehrotra said "consumer-oriented markets are weaker in the near term."

Granted, a lower outlook wasn't automatically a bad sign. Micron guided lower in December 2019, too, but it said it was optimistic its fiscal second quarter would be "the cyclical bottom." Shares climbed about 25% in the last three months of 2019.

Micron's next report still matters as a checkpoint. Its fiscal first quarter ends in late November or early December, and the company has usually reported it in December -- last year's report was on Dec. 17. As 2024 showed, a soft outlook there might break the pattern late in the quarter.

Memory prices are still rising, just more slowlyThis year's business looks nothing like those years. Micron's revenue for its fiscal fourth quarter of 2026 (the 14-week period ended Sept. 3, 2026) hit a record $54.2 billion, up 379% from a year earlier, and management expects about $61.5 billion for fiscal Q1.

Micron says demand driven by artificial intelligence sets it up for a record fiscal 2027. And chief financial officer Mark Murphy said in his prepared remarks that the company expects "sequential revenue growth each quarter."

Revenue growth has slowed from fiscal Q3's 74% sequential leap, though. Fiscal Q4's 31% rise was padded by the extra week. Without that week, revenue climbed about 21%, and the fiscal Q1 forecast suggests a similar rate.

Pricing is where the slowdown shows. In fiscal Q3, Micron said its DRAM prices went up by a percentage in the low 60s from the previous quarter. In fiscal Q4, the gain was in the high teens. Market researcher TrendForce forecasts conventional DRAM contract prices to climb 10% to 15% in the fourth quarter of 2026 compared to the third.

Prices are rising more slowly, not dropping. That's a far cry from the Decembers of 2018, 2022 and 2024, when Micron warned investors of softer conditions.

Micron plans to lift its fiscal 2027 capital spending beyond previous plans, with a lot of the increase headed to new cleanroom space. Still, Mehrotra said the company does "not have line of sight to when supply and demand will return to balance."

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Is the stock a buy before year-end?Investors are paying very little for that outlook. At around $983, shares trade at about 13 times Micron's fiscal 2026 earnings of $74.33 a share. Using analysts' estimates for fiscal 2027, which started in September, the stock trades at around 6 times earnings.

In other words, the stock costs about six years of this year's expected profit. Arguably, it's the sort of price investors normally pay for a value stock, which suggests they expect memory's boom to cool eventually.

Granted, slower price gains are often how a memory cycle starts to turn. And an outlook that hints at flattening demand could break the pattern again. But Micron expects growth in every quarter of fiscal 2027.

I wouldn't buy Micron on the calendar alone. But this year, the company's own outlook points in the same direction as history, and I'd consider buying the stock ahead of its next report -- though only as a small position that leaves room for risk, and with expectations for significant volatility.

13.10.2026 10:27, BAAEMAN

Společnost eMan, zabývající se vývojem softwaru na zakázku, zveřejnila v rámci prezentace k podzimnímu Start Day výsledky hospodaření za první polovinu roku 2026 a výhled na rok 2027.

Výsledky za 1H 2026 Společnost za první polovinu roku 2026 vykázala obrat 83 mil. Kč a zisk EBITDA 1,5 mil. Kč. Společnost uvedla, že míří ke splnění celoročního plánu, tedy obrat 260 mil. Kč a zisk EBITDA 16 mil. Kč.

Klíčové události a výhled do konce roku 2026 Společnost eMan uvedla, že pokračuje v dlouhodobých projektech a ve společnosti probíhá intenzivní AI transformace. Společnost také vyhrála tendr a zahájila realizaci kontraktu eReg2 na 22 zdravotních registrů s objemem plnění 158 mil. Kč na 4 roky. Tím navazuje na 5 registrů (eReg1), které pro ÚZIS provozuje od roku 2024.

Společnost prodala celý 11% podíl ve společnosti HARDWARIO, přičemž celkově inkasovala 8,97 mil. kč s hrubým ziskem 4,27 mil. Kč. V létě se společnost přestěhovala do nových kanceláří PIVOVAR.53. Tyto nové prostory podle společnosti nabízejí atraktivnější prostory a levnější nájemné o zhruba 60 %.

Společnost pokračuje ve vedení sporu se společnostmi SEVITECH CZ s.r.o. a SYNCHRONIX, a.s. Dohodu o smírném řešení se nepodařilo uzavřít. V červnu 2026 podala společnost eMan prostřednictvím své slovenské organizační složky trestní oznámení na společnost SYNCHRONIX, a.s.

Nový obchodní ředitel nastoupí do společnost 1. listopadu 2026. Následně společnost plánuje tým postupně rozšiřovat o zkušené obchodníky. Společnost zároveň uzavírá nové kontrakty s novými i stávajícími zákazníky, přičemž vše je nyní ve fázi jednání.

Výhled pro rok 2027 Společnost pro rok 2027 plánuje obrat 280 mil. Kč a zisk EBITDA ve výši 20 mil. Kč.

Celou prezentaci společnosti z podzimního Start Day naleznete pod odkazem zde.

Akcie eMan Akcie eMan (BAAEMAN) se na pražské burze naposledy obchodovaly za 41 Kč, na RM-SYSTÉMu pak za 35,4 Kč.

Zdroj: eMan

Michal Bárta, Fio banka, a.s.

Luxusnímu konglomerátu LVMH se v Číně nedaří. V letošním třetím čtvrtletí společnost zaznamenala v regionu Asie bez Japonska meziročně pětiprocentní pokles organických tržeb a prohlubuje tak tamní krizi v sektoru luxusu. Pozitivem je alespoň skutečnost, že slabá poptávka v tomto regionu byla jediným geografickým segmentem LVMH vykazujícím meziroční pokles.

Nákupy čínských zákazníků v zahraničí se snížily o střední jednociferné procento. Celková poptávka se však ke konci čtvrtletí, které skončilo 30. září, začala zlepšovat, uvedla finanční ředitelka Cecile Cabanisová během hovoru s analytiky.

Zpomalení v Číně, která je dlouhodobě považována za klíčový motor růstu luxusního průmyslu, zvyšuje pochybnosti o síle širšího oživení sektoru. Zároveň může být varovným signálem pro konkurenty, jako jsou Kering nebo Hermes, které své hospodářské výsledky zveřejní také ještě v tomto měsíci.

Přitom právě Čína pomohla nastartovat oživení odvětví před necelým rokem. Zhoršující se ekonomická nálada však opět doléhá na výdaje za luxusní zboží. „Tok zpráv z Číny během léta nebyl příliš pozitivní. To se výrazně promítlo do nálady spotřebitelů a vytvořilo krátkodobě utlumené prostředí,“ přiznala Cabanisová.

Poptávku po luxusním zboží v Číně oslabuje několik faktorů současně. Opatrnost spotřebitelů v důsledku širšího ekonomického zpomalení omezuje domácí výdaje a vede část zákazníků k levnějším domácím značkám. K tomu se přidává slabší vývoj akciového trhu a přísnější zdanění majetku drženého v zahraničí, což negativně dopadá na nejbohatší čínské zákazníky, vysvětluje agentura Bloomberg.

„Všichni to mají těžké. LVMH je díky šíři svého portfolia jakýmsi indexem celého odvětví. Ostatní veřejně obchodované luxusní společnosti na tom pravděpodobně nebudou výrazně lépe,“ řekl agentuře Jacques Roizen, spoluzakladatel šanghajské poradenské společnosti Foresight Performance Partners.

Situace v Číně se ale naštěstí pro LVMH netýká i zbytku světa. Ostrý kontrast nabízí vývoj organických tržeb ve Spojených státech (+5 % y/y), Japonsku (+6 % y/y) i Evropě (+4 %) y/y). Celkově organické tržby vzrostly o jedno procento, zatímco trh čekal růst o půldruhého procenta.

Co se týče jednotlivých segmentů, tak hlavní byznys módy vykázal pokles o pět procent. Divize vín a lihovin a divize hodinek a šperků vygenerovala růst o šest procent, selektivní maloobchod (např. Sephora, duty-free obchody) dokonce osm procent. Mírný růst (+1 %) vykázaly parfémy a kosmetika.

Akcie kótované v Paříži reagovaly k 10.hodině na výsledky více než jednoprocentním poklesem, přičemž od začátku roku jsou dole dokonce přibližně o 40 procent.

Obrázek byl vygenerován v AI.

Getty Images Secures Support of All Major Financial Stakeholder Groups on
Comprehensive Restructuring Transactions to Strengthen Balance Sheet and Drive Growth

Restructuring Support Agreement Provides for Implementation of Transactions Through Expedited Prepackaged Plan of Reorganization Process

Process to Address Non-Operating Legal Liabilities While Maintaining Operational Strength

No Impact on Company Operations, Employees, Contributors, Partners, Customers or Vendors; Payments Expected to Continue in the Ordinary Course

NEW YORK, Oct. 12, 2026 (GLOBE NEWSWIRE) -- Getty Images Holdings, Inc. (OTCPK: GETY) (“Getty Images” or the “Company”), a preeminent global visual content creator and marketplace, today announced that it has reached agreement with all of its major financial stakeholder groups on the terms of a comprehensive restructuring that includes a series of transactions to strengthen the Company’s balance sheet and support its future growth.

Under the Restructuring Support Agreement (“RSA”), members of the Getty Family, through certain of their affiliated entities, and affiliates of Koch Equity Development (“KED”) (together, the “Equity Investors”) have committed to invest up to $533 million of new equity, noteholders representing 83.5% of the Company’s unsecured bonds have agreed to significantly reduce outstanding debt through the retirement of $270 million of outstanding senior unsecured notes, and holders representing approximately 89% of the Company’s secured bonds and term loans, and 100% of revolving credit facility lenders have agreed to reduce interest obligations and extend debt maturities on the Company’s secured debt. The RSA is the successful culmination of collaborative discussions with key stakeholders across the Company’s capital structure. Upon completion of the restructuring, Getty Images will become a privately held company, with the Equity Investors owning 100% of the reorganized Company upon emergence.

“Getty Images is uniquely trusted around the world as the unparalleled leader in premium visual content,” said Mark Getty, Co-Founder and Chairman of the Board. “This transformational transaction is underpinned by the strength of the business and the significant growth potential we see ahead. I am pleased to continue our strong partnership with Koch Equity Development and the lender groups to provide capital structure improvements that will enable us to build on our solid foundation and seize new growth opportunities.”

“Getty Images is a unique and critical source of authentic imagery for its customers,” said Mike Harris, Senior Managing Director and Co-Head, Koch Equity Development. “We remain confident in the company’s future and fully support this transaction alongside the Getty family. This equity investment will provide Getty Images with a firm financial foundation and greater flexibility to continue investing in its employees, customers, contributors, and future growth.”

“Over more than 30 years, Getty Images has operated an extremely successful and highly differentiated business,” said Craig Peters, Chief Executive Officer of Getty Images. “Core pillars of our success are the longstanding commitment of our customers and partners, the deep expertise and creativity of our team and content contributors, and the uniqueness of our archive. This transaction speaks to another pillar: the steadfast support of the Getty family, Koch Equity Development, and our lenders. Their commitment to achieving this transaction and an enhanced balance sheet will enable us to accelerate investment into the business and better position Getty Images for long-term success.”

To implement the transactions provided for in the RSA, the Company plans to solicit approval of the agreed-upon plan of reorganization (the “Plan”), which implements its terms, in the coming days and subsequently commence a prepackaged Chapter 11 filing process in the coming weeks. The requisite majority of creditors have committed to vote in favor of the Plan. The filing will be limited to certain of the Company’s U.S. entities. Getty Images intends to move through the process, which will address the Company’s non-operating legal liabilities while maintaining its operational strength, on an expedited basis. The restructuring is expected to be completed by year end.

Through the process, Getty Images will continue to operate in the normal course, supported by financing from KED of up to $143 million to fund the restructuring, as well as cash generated from ongoing operations. Under the Plan, vendors will be unaffected and paid in full in the ordinary course of business. There is no anticipated impact on content contributors, partners, customers, or employees across the Company’s worldwide network.

The RSA and related disclosure materials are available here. Additional details regarding the RSA will be provided in the Company’s Form 8-K to be filed with the U.S. Securities and Exchange Commission.

Advisors
Simpson Thacher & Bartlett and Cole Schotz P.C. are serving as counsel, Guggenheim Securities, LLC is serving as investment banker, Alvarez & Marsal North America, LLC is serving as financial advisor, and Kekst CNC is serving as strategic communications advisor to the Company. Gibson, Dunn & Crutcher LLP is serving as legal counsel and Houlihan Lokey Capital, Inc. is serving as investment banker to the ad hoc group of secured creditors. Jones Day is serving as legal advisor, and Rothschild & Co is serving as financial advisor to KED. Paul, Weiss, Rifkind, Wharton and Garrison LLP is serving as legal advisor, and Moelis & Company LLC is serving as financial advisor to members of the Getty Family, through certain of their affiliated entities.

About Getty Images
Getty Images (OTCPK:GETY) is a preeminent global visual content creator and marketplace that offers a full range of content solutions to meet the needs of any customer around the globe, no matter their size. Through its Getty Images, iStock and Unsplash brands, websites and APIs, Getty Images serves customers in almost every country in the world and is the first-place people turn to discover, purchase and share powerful visual content from the world’s best photographers and videographers. Getty Images works with over 600,000 content creators and over 360 content partners to deliver this powerful and comprehensive content. Each year Getty Images covers more than 160,000 news, sport and entertainment events providing depth and breadth of coverage that is unmatched. Getty Images maintains one of the largest and best privately-owned photographic archives in the world with millions of images dating back to the beginning of photography.  

Through its best-in-class creative library and Custom Content solutions, Getty Images helps customers elevate their creativity and entire end-to-end creative process to find the right visual for any need. With the adoption and distribution of generative AI technologies and tools trained on permissioned content that include indemnification and perpetual, worldwide usage rights, Getty Images and iStock customers can use text to image generation to ideate and create commercially safe compelling visuals, further expanding Getty Images capabilities to deliver exactly what customers are looking for. 

For company news and announcements, visit our Newsroom. 

About Koch Equity Development
Koch Equity Development is the principal investment and acquisition arm of Koch, Inc. ("Koch"), one of the largest privately held businesses in America. Since 2012, KED has deployed more than $40 billion in equity investments and acquisitions. With revenues that have exceeded $125 billion, Koch companies employ about 130,000 people worldwide, with nearly half of those in the United States.

Forward-Looking Statements
Certain statements included in this press release are not historical facts and are forward-looking statements for purposes of the safe harbor provisions under the United States Private Securities Litigation Reform Act of 1995. Forward-looking statements may be identified by the use of words such as “believe,” “may,” “will,” “estimate,” “continue,” “anticipate,” “intend,” “expect,” “should,” “would,” “plan,” “project,” “forecast,” “predict,” “potential,” “seem,” “seek,” “future,” “outlook,” “target” or similar expressions that predict or indicate future events or trends or that are not statements of historical matters. These forward-looking statements include, but are not limited to, statements regarding the RSA, the Restructuring Transactions, the Plan, the anticipated commencement and timing of chapter 11 cases, the Financing, the New Equity Investment, the Exit Facilities and the expected treatment of claims and interests. These statements are based on various assumptions, whether or not identified herein, and on the current expectations of the Company’s management and are not predictions of actual performance. Actual events and circumstances are difficult or impossible to predict and will differ from assumptions. Many actual events and circumstances are beyond the Company’s control.

These forward-looking statements are subject to a number of risks and uncertainties, including: the Company’s ability to consummate the restructuring transactions on the terms set forth in the RSA or at all; the ability of the company to satisfy the conditions under the RSA and the other restructuring transactions and the risk that the restructuring transactions are terminated; the Company’s ability to obtain the requisite acceptances of the Plan and to obtain bankruptcy court approval of the financing, the Plan and other motions and requests filed in any chapter 11 cases; risks attendant to the chapter 11 process, including the effects of any chapter 11 cases on the Company’s liquidity, results of operations and business, and on its relationships with customers, content contributors, suppliers, employees and other third parties; objections to the restructuring transactions, the financing or other pleadings that could protract any chapter 11 cases; the length of time the Company will operate under chapter 11 protection; increased legal and other professional costs; the receipt of required regulatory approvals; the treatment of existing equity interests under the Plan, which would result in holders of the Common Stock not receiving or retaining any property on account of such interests; the outcome of the warrant litigation and related matters; the delisting of the Common Stock from the New York Stock Exchange and the limited trading market for the Common Stock on the OTC Pink Limited Market; the risk that the Company may lose the right to use “Getty Images” trademarks; the risks associated with the Company’s expression of substantial doubt about its ability to continue as a going concern; the Company’s ability to continue to license third-party content and offer relevant quality and diversity of content to satisfy customer needs; the Company’s ability to attract and retain customers and key personnel; the risk that the Company operates in a highly competitive market; the legal, social and ethical issues relating to the use of new and evolving technologies, such as artificial intelligence; the risks of technological interruptions or cybersecurity vulnerabilities; changes in applicable laws or regulations; and other risks and uncertainties identified in “Item 1A. Risk Factors” of the Company’s Annual Report on Form 10-K for the year ended December 31, 2025, filed with the Securities and Exchange Commission (the “SEC”) on March 16, 2026, as amended by Amendment No. 1 on Form 10-K/A filed with the SEC on April 27, 2026 (the “2025 Form 10-K”), and in the Company’s other filings with the SEC. If any of these risks materialize or the Company’s assumptions prove incorrect, actual results could differ materially from the results implied by these forward-looking statements.

The risks described under the heading “Item 1A. Risk Factors” in the 2025 Form 10-K and in the Company’s other filings with the SEC are not exhaustive. New risk factors emerge from time to time and it is not possible to predict all such risk factors, nor can the Company assess the impact of all such risk factors on its business or the extent to which any factor or combination of factors may cause actual results to differ materially from those contained in any forward-looking statements. All forward-looking statements attributable to the Company or persons acting on its behalf are expressly qualified in their entirety by the foregoing cautionary statements. The Company undertakes no obligation to update or revise publicly any forward-looking statements, whether as a result of new information, future events or otherwise, except as required by law.

No Solicitation or Offer
Any new securities to be issued pursuant to the restructuring transactions may not be registered under the Securities Act of 1933, as amended (the “Securities Act”), or any state securities laws but may be issued pursuant to an exemption from such registration provided in the U.S. bankruptcy code and/or another exemption under the Securities Act and any state securities laws. Such new securities may not be offered or sold in the United States absent registration or an applicable exemption from the registration requirements of the Securities Act and any applicable state securities laws. This press release does not constitute an offer to sell or buy, nor the solicitation of an offer to sell or buy, any securities referred to herein, nor is this press release a solicitation of consents to or votes to accept any chapter 11 plan. Any solicitation or offer will only be made pursuant to a confidential offering memorandum and/or disclosure statement and only to such persons and in such jurisdictions as is permitted under applicable law.

Media Contact
Getty Images
Anne Flanagan
[email protected]

Investor Contact
Getty Images
Steven Kanner
[email protected]

CSG rozšiřuje své působení do dalšího strategického odvětví. Česká obranná a průmyslová skupina získala významný podíl ve společnosti MDA Space, výrobci satelitů a dalších vesmírných systémů, a vytvořila specializovaný tým zaměřený na rozvoj aktivit v rychle rostoucí vesmírné ekonomice.

Zbrojařská a strojírenská skupina Czechoslovak Group (CSG) podnikatele Michala Strnada získala 9,5procentní podíl v kanadském výrobci vesmírných technologií MDA Space, a stala se tak jejím největším akcionářem. ČTK to dnes sdělil holding CSG, hodnotu transakce neuvedl. Akcie MDA Space jsou podle CSG obchodovány na burzách v New Yorku a Torontu. Akcie MDA Space vlastní CSG prostřednictvím své dceřiné společnosti, která vznikla za tímto účelem.

Zároveň CSG sestavila tým odborníků, který bude zajišťovat dlouhodobý rozvoj jejích aktivit v kosmickém průmyslu. Toto odvětví je podle skupiny úzce spjato s obranným průmyslem. Odhaduje, že globální vesmírná ekonomika se do roku 2035 ztrojnásobí a její hodnota dosáhne 1,8 bilionu dolarů (39,2 bilionu korun).

"Vesmír se stal nedílnou součástí bezpečnosti. Komunikace, zpravodajské činnosti a rozhodování na něm stále více závisí a v průběhu času se do něj přesune stále více obranných aplikací. Pokud chceme být globální obrannou a technologickou skupinou, musíme být přítomni ve vesmíru," uvedl na síti LinkedIn majitel a generální ředitel CSG Strnad. Vesmírný průmysl se stane podle něho nejrychleji rostoucím odvětvím obrany a očekává proto, že v budoucnu právě tento segment bude skupině přinášet významnou část tržeb.

MDA Space vyrábí například komunikační satelity nebo přístroje zajišťující satelitní pozorování. Uvádí o sobě, že mezi zákazníky firmy patří kromě podniků také organizace a státy. Podle Strnada znamenají investice do MDA Space možný společný rozvoj obou podniků. Týkat by se mohl například investic do výrobních kapacit v Evropě, spolupráce při strategických akvizicích nebo využití obchodních kontaktů CSG k podpoře mezinárodní expanze MDA Space.

CSG si už v minulosti prostřednictvím fondu rizikového kapitálu Tech Horizons zajistila menšinové podíly v britské společnosti SatVu, která poskytuje data o Zemi pozorováním z vesmíru, a německé společnosti Atmos Space Cargo, jež zajišťuje vesmírnou logistiku a technologie pro návrat nákladu z misí na nízké oběžné dráze Země.

CSG je přední evropská obranná průmyslová skupina, její vedení sídlí v Praze. Výrobní závody má ve Spojených státech, v Británii, ve Španělsku, v Itálii, Německu, Česku, na Slovensku, v?Srbsku a Indii. Zaměstnává více než 14.000 lidí, loni vykázala tržby 6,7 miliardy eur (162 miliard Kč). S akciemi CSG se od ledna obchoduje na amsterodamské a pražské burze.

Obrázek vytvořen AI.

BEIJING — U.S. credit card giant Visa announced Tuesday it had received approval from the People's Bank of China for setting up a bank card clearing business in the country.

The news comes as the U.S. and Chinese presidents plan for their third meeting this year.

"This marks an important milestone toward the company serving China's domestic payments market," Visa said in a statement.

"For more than 40 years, Visa has been an active contributor to China's dynamic payments landscape," Visa CEO Ryan McInerney said. "We look forward to taking the necessary steps in the process, pursuant to the PBOC's regulations, to begin operating domestically in China."

McInerney joined U.S. President Donald Trump's business delegation to Beijing in May and subsequently became chair of the U.S.-China Business Council in June. The Visa CEO also led a trip to Beijing in early September.

"The timing is notable," said George Chen, partner and chair of digital practice, The Asia Group.

"Beijing chose to approve visa's license just ahead of the APEC Leaders' Meeting in Shenzhen next month, where Xi [Jinping] and Trump are expected to meet again," he said. "The move suggests that Beijing is keen to demonstrate tangible progress for American businesses before Trump's next visit to China."

Trump told Fox News after his Beijing trip in May that he brought up Visa's request to gain China market access. After the summit in September, China said it would approve applications from all foreign financial institutions to operate in the country.

Entering a closed marketMainland China has kept a tight grip on its financial sector, favoring domestic players and restricting cross-border capital flows.

Visa previously said it had applied with the PBOC in May 2020 to operate a bank card clearing institution.

The company has worked with Chinese banks for dual-branded cards, for which China's UnionPay processes transactions domestically and Visa processes overseas payments. In January, Visa said the mainland China-issued cards could be linked to Apple Pay for use overseas.

Rival Mastercard's joint venture in China said it started processing payments in 2024 after getting the PBOC's approval to begin bank card clearing preparations in February 2020.

American Express was the first, receiving its processing license in June 2020 after getting the PBOC nod back in 2018.

Mobile pay dominates daily consumer transactions in China, primarily facilitated by Tencent's WeChat and Alibaba-affiliate Ant's Alipay.

ČEZ se stal nepřímým terčem vymáhání miliardového nároku společnosti Diag Human vůči České republice. Lucemburské úřady zablokovaly podíly ve firmách navázaných na GasNet, energetická skupina však krok odmítá a připravuje žaloby.

Lucemburský soud zablokoval kvůli kauze Diag Human podíly české polostátní energetické firmy ČEZ v tamních firmách, přes které ČEZ vlastní distributora plynu GasNet. Firma ČEZ to dnes oznámila na svém webu. Na informaci upozornil server Ekonomický deník. Společnost ČEZ označila krok lucemburských úřadů za nezákonný a šikanózní, protože se zmíněnou kauzou neměla nic společného. Podá proti rozhodnutí žaloby. Česko-švýcarský podnikatel Josef Šťáva se v kauze Diag Human domáhá od státu odškodnění asi 17 miliard korun. Zjišťujeme vyjádření zástupců české vlády.

Společnost ČEZ uvedla, že obdržela oznámení lucemburské soudní vykonavatelky o vydání dvou rozhodnutí týkajících se společnosti Czech Gas Networks S.a r.l. (CGN), v níž má ČEZ podíl zhruba 55 procent, a společnosti Czech Gas Networks Investments S.a r.l. (CGNI), kterou stoprocentně vlastní CGN. CGNI je vlastníkem české firmy Czech Grid Holding, vlastnící firmy GasNet a GasNet Služby. Většinovým vlastníkem ČEZ je stát s podílem asi 70 procent.

Rozhodnutí navazují podle ČEZ na kroky, které v Lucembursku činí společnost Diag Human v souvislosti s odškodným, jež požaduje po českém státu. "Podle oznámení mají tato rozhodnutí za následek omezení společností CGN a CGNI v nakládání s majetkovými hodnotami náležejícími České republice a ČEZ, které mají tyto společnosti v držení," sdělila firma ČEZ.

"Společnost ČEZ považuje obě rozhodnutí za nezákonná a představující šikanózní výkon práv vůči společnosti ČEZ. Společnost Diag Human SE nemá ani nikdy neměla vůči společnosti ČEZ ani vůči žádné jiné společnosti ze Skupiny ČEZ žádný právní nárok ani jiný právní titul, na jehož základě by se mohla vůči těmto společnostem domáhat jakéhokoli plnění nebo vůči nim činit právní kroky," oznámila firma. "Jakékoli jí tvrzené nároky, pokud by existovaly, mohou směřovat výhradně vůči České republice, a nikoliv vůči společnosti ČEZ, která není v rozhodčím nálezu vůbec uvedena, nebyla účastníkem rozhodčího řízení a neměla s ním nic společného," doplnila.

ČEZ se bude proti rozhodnutím lucemburských úřadů bránit právně. "Společnost ČEZ je přesvědčena o nezákonnosti uvedených rozhodnutí a očekává jejich zrušení soudní cestou, přičemž žaloby budou podány v nejbližších dnech. Na základě právních analýz společnost ČEZ v současné době předpokládá, že k jejich zrušení dojde v řádu měsíců," sdělila firma.

Kauza Diag Human začala v roce 1991, kdy ministerstvo zdravotnictví vyhlásilo soutěž na zpracování krevní plazmy. Předběžně se dohodlo se společnostmi Novo Nordisk a Conneco, ze které se později stala firma Diag Human. V roce 1992 tehdejší ministr Martin Bojar společnosti Novo Nordisk sdělil, že výběrové řízení nevyhrála a v dopise od ministerstva zdravotnictví pro firmu Novo Nordisk zazněly pochybnosti o solidnosti Conneca. Šťáva se od té doby s Českem soudí. Verdikt londýnského soudu loni potvrdil nárok Šťávy. Server HlídacíPes.org pak letos v lednu uvedl, že firma Diag Human zahájila právní kroky pro vymáhání odškodného a zaměřila se na dvě firmy, v nichž má podíl ČEZ. Společnost ČEZ tehdy sdělila ČTK, že fungování firmy GasNet se to nedotklo.

Brings guarantee scheme through the EBRD from €110 to €150 million to provide reinsurance capacity for international reinsurers and Ukrainian insurance companies to cover war related risks in Ukraine
UNIVERSALNA and USG join three previously announced Ukrainian insurance companies in the program

, /PRNewswire/ -- Aon plc (NYSE: AON), a leading global professional services firm, and the European Bank for Reconstruction and Development (EBRD) announced the expansion of the highly innovative Ukraine Recovery and Reconstruction Guarantee Facility (URGF) which has strengthened the war risk insurance market in Ukraine through the provision of reinsurance capacity to private sector insurers.

The expansion of the URGF – which has led to more than €500 million of reinsurance coverage for goods and vehicles across nearly 10,000 policies to date – from €110 to €150 million arrives as Ukraine contends with intensifying Russian attacks on energy, transport, logistics and civilian infrastructure, as well as the renewed blockade of Black Sea ports. The attacks have significantly strained Ukrainian businesses and the economy, and adequate war risk insurance is essential for businesses to manage their risks and ensure that their business activity can continue.

Through the URGF, which is managed by Aon, the EBRD is providing global reinsurer MS Amlin with a guarantee covering losses on war-related risks underwritten by the local Ukrainian insurers participating in the facility. This enables the Ukrainian insurers to benefit from reinsurance coverage and expand their war insurance offering. Premiums generated by these policies have exceeded claims reported to date, and MS Amlin has not called on the EBRD guarantee – a sign that the insurance market for war risk in Ukraine is functioning well.  

With the expansion of the facility, Ukrainian insurance companies UNIVERSALNA (Fairfax Financial Group, Canada) and USG (Vienna Insurance Group) join previously announced local market participants INGO, Colonnade and UNIQA in driving the expansion of the product in the Ukrainian market.

The scope of the facility also expanded with transportation and storage of gas related assets now covered and it opens a new line of business to protect inventory goods in temporary storage in warehouse in addition to inland cargo, motor vehicle damage and railway rolling stock already covered under the scheme. 

The facility is backed by France, the United Kingdom, Norway and TaiwanBusiness–EBRD Technical Cooperation Fund and Switzerland. The additional capacity is supported by donor coverage from the European Union under its Ukraine Investment Framework (UIF).

Odile Renaud-Basso, President of the EBRD, said: "The URGF is a critical tool that helps businesses in Ukraine to manage their risk and continue operating in a war environment. We're pleased to work with our partners to expand the scheme and offer additional support to more companies amidst challenging operating conditions."

Greg Case, President and CEO of Aon, said: "With the war continuing to imperil the Ukrainian economy, war risk insurance is central to sustaining investment and building resilience in Ukraine. We are proud to welcome UNIVERSALNA and USG to the expanded facility, which has already led to more than €500 million of reinsurance coverage for goods and vehicles across nearly 10,000 policies and will now protect more businesses, while preparing the country for recovery and reconstruction."

Martin Burke, Chief Underwriting Officer, MS Amlin, said: "Ukrainian businesses continue to trade and invest despite the conflict, driving strong demand for war-risk insurance. Expanding the facility will allow local insurers to meet more of that demand and provide cover across a broader range of commercial risks. This expansion is an important step towards building a broader, more sustainable market. Bringing in more reinsurers and additional capacity will be vital to supporting Ukraine's economic resilience and longer-term recovery."

Oleksiy Muzychko, CEO of UNIVERSALNA, said: "We would like to express our sincere appreciation to the EBRD and Aon for their continued support. This initiative is especially important for Ukrainian businesses today, and for the agricultural sector in particular. By joining this reinsurance program, we will increase our capacity to provide war risk coverage, enabling more businesses across Ukraine to access the protection they need to sustain operations and contribute to the country's economic resilience."

Pavlo Nelga, CEO of USG, said: "At USG, we strongly believe in the continued resilient development of Ukrainian business, and joining the expanded facility helps us better address current needs in Ukraine. We are grateful to our international partners for their continued support and for upgrading the facility for the Ukrainian insurance market. We look forward to remaining a strong partner in rebuilding the country after the war."

This latest announcement builds on Aon's continued work to assist Ukraine – coordinating more than $500 million in public and private capital to reinforce Ukraine's economy, enable foreign investment during the war and prepare for reconstruction. Over the last three years, Aon announced a $350M, first-of-its kind insurance program with the DFC to build insurance capacity and accelerate new capital investment and economic recovery in Ukraine, called on the (re)insurance industry to remove blanket exclusions for risks originating in Ukraine, Russia and Belarus, and organized a €110M ($115M) insurance facility in collaboration with the European Bank for Reconstruction and Development (EBRD) and launched a Ukraine Early Careers Program to hire displaced Ukrainians in Aon offices.

About Aon
Aon plc (NYSE: AON) exists to shape decisions for the better — to protect and enrich the lives of people around the world. Through actionable analytic insight, globally integrated Risk Capital and Human Capital expertise, and locally relevant solutions, our colleagues provide clients in over 120 countries with the clarity and confidence to make better risk and people decisions that protect and grow their businesses.

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SOURCE Aon plc

Partnership brings together DXC's decades of experience operating mission-critical enterprise systems with LangChain's technology for safely and securely managing AI agent harnesses
DXC OASIS, built on LangChain's open-source LangGraph runtime, is scaling toward 125 customer environments across regulated industries and multiple geographies
Across 500 measured use cases, OASIS has reduced resolution time by 95% on average, with diagnostic accuracy of 92% or better

, /PRNewswire/ -- DXC Technology (NYSE: DXC), a leading enterprise technology and innovation partner, today announced a partnership with LangChain, the company behind the open-source LangGraph agent framework and LangSmith agent engineering platform, to advance governed agentic AI across mission-critical enterprise IT environments.

The partnership builds on DXC's use of LangGraph within DXC OASIS, its intelligent orchestration platform and operating model for mission-critical IT operations. DXC is also licensing LangSmith to support the development, evaluation, and observability of OASIS agents. OASIS is already in production and scaling toward 125 customer environments across regulated industries and multiple geographies. Together, these capabilities help DXC build, orchestrate, evaluate, and continuously improve AI agents while applying the enterprise context, governance, human oversight, and continuous assurance required for critical technology environments.

Bringing Agentic AI Into Mission-Critical Operations

Through the partnership, DXC is using LangGraph and LangSmith to advance how OASIS agents are built, orchestrated, evaluated, and continuously improved. LangGraph provides the open-source framework for agent orchestration, including capabilities such as delegation, state management, and human-in-the-loop workflows, while LangSmith provides tooling for agent development, evaluation, and observability.

OASIS integrates these capabilities to enterprise IT operations, enabling agents to respond to operational events, investigate issues in parallel, draw on specialized capabilities across technology domains, and bring people into the process when judgment or approval is required. This allows human experts to focus on higher-value decisions while agents provide the capacity and speed to address operational issues at scale. Across specific production use cases, filesystem incidents that previously took 53-90 minutes can be resolved in 3-6 minutes, while database performance incidents have moved from 2-3 hours to 5-12 minutes. Complex problem management that previously required 2-6 days has been reduced to 8-10 minutes.

"Agentic AI has the potential to fundamentally change how enterprises operate their most critical technology, but models alone are not enough," said Dan Gray, President, Global Infrastructure Services, DXC Technology. "Across more than 500 measured use cases, OASIS has reduced resolution time by 95% on average, with diagnostic accuracy of 92% or better when validated against senior engineer judgment. Through our work with LangChain, we're bringing together advanced agent technology, operational expertise, and governance to put AI agents to work safely at enterprise scale."

Scaling Agentic AI with Governance and Human Oversight

A core focus of the partnership is helping enterprises expand the use of AI agents while maintaining appropriate governance and human oversight. Using LangChain technology, OASIS now enables agents to operate within defined authority while maintaining the controls required for mission-critical environments. Actions are assessed based on factors including reversibility, impact, verifiability, and an agent's track record. Sensitive actions can be paused for human approval before execution, while agent decisions, tool calls, and outcomes are traced to provide visibility into how agents operate.

OASIS also grounds agents in the specific enterprise environments in which they operate. Agents can draw from system-specific and customer-specific information, DXC operational expertise, and vendor documentation, helping them reason using the context and requirements of each customer environment rather than relying solely on general model knowledge. By combining this enterprise context with defined governance policies and human oversight, OASIS enables organizations to expand the role of AI agents in production while maintaining accountability and control.

"Agents are transforming the application layer for every business, and the enterprises pulling ahead are taking ownership of their agent stack," said Julia Schottenstein, Chief Operating Officer, LangChain. "That means adapting the harness to their business, grounding agents in proprietary context, and building the governance and continuous improvement loops that make agents reliable in production. We're proud to bring that model into mission-critical enterprise operations through our partnership with DXC."

An Open Approach to Enterprise Agentic AI

The partnership also supports an open approach to agentic AI designed to give enterprises flexibility and control as AI technologies evolve. OASIS is model agnostic and supports interoperability with third-party and customer-owned systems, enabling organizations to select different models for different workloads based on requirements including quality, cost, latency, and privacy. OASIS is also designed to continuously improve as it operates, using insights from agent executions to improve performance and incorporate lessons from individual scenarios into the broader system over time.

Deployments can span public cloud, private cloud, dedicated, and sovereign environments without requiring a redesign of the underlying architecture. Customers retain control of their data, workflows, and the operational capabilities they build on top of the platform, while preserving flexibility across models, infrastructure, and deployment environments.

DXC and LangChain detail their approach in a new technical white paper, DXC OASIS: The Harness for Mission-Critical IT Operations, which explores how organizations can operationalize AI agents while maintaining governance, accountability, and human oversight across mission-critical environments. 

About DXC Technology

DXC Technology (NYSE: DXC) is a leading enterprise technology and innovation partner delivering software, services, and solutions to global enterprises and public sector organizations — helping them harness AI to drive outcomes at a time of exponential change with speed. With deep expertise in Managed Infrastructure Services, Application Modernization, and Industry-Specific Software Solutions, DXC modernizes, secures, and operates some of the world's most complex technology estates. Learn more on dxc.com.

SOURCE DXC Technology Company

, /PRNewswire/ -- Shareholder rights law firm Robbins LLP reminds investors that on October 6, 2026, the plaintiffs in the class action against Sprout Social (NASDAQ: SPT) beat defendants' motion to dismiss the complaint. Accordingly, the stay of the case was lifted and the parties are to submit a proposed schedule for the completion of fact and expert discovery.

The class action was initially filed on behalf of persons and entities that purchased or otherwise acquired Sprout Social securities between November 2, 2023 and May 2, 2024, inclusive (the "Class Period").

Why Was Sprout Social Sued?

According to the class action complaint, during the Class Period, defendants failed to disclose to investors: (1) the Company's sales and revenue growth were not indicative of the Company's growth as it transitioned to an enterprise sales cycle; (2) that the Company faced integration challenges with its acquisition of Tagger; (3) as a result, the Company was "self inducing sales headwinds;" and (4) as a result, the Company would revise fiscal year 2024 revenue guidance.

On May 2, 2024, Sprout Social announced the Company's operating results for the first fiscal quarter of 2024, disclosing that the Company had missed its revenue guidance for the quarter, and revising its full year 2024 revenue guidance downward $20 million. The Company's Chief Financial Officer Joe Del Preto stated the Company had "underestimated the magnitude of enterprise seasonality" and that the Company had also been "self-inducing sales execution headwinds." On this news, Sprout Social's stock price fell $19.33, or 40.1%, to close at $28.82 per share on May 3, 2024.

What Can Sprout Social Shareholders Do Now?

Investors who purchased Sprout Social shares prior to the Class Period have rights.

For additional information about the Sprout Social matter, contact Robbins LLP by submitting an inquiry, emailing attorney Aaron Dumas, Jr., or calling (800) 350-6003.

Why Robbins LLP?

A recognized leader in shareholder rights litigation, Robbins LLP represents investors in securities fraud and shareholder derivative litigation. We have helped restore more than $2 billion in value to shareholders and secured some of the largest recoveries in shareholder derivative litigation history. 

"Companies have an obligation to provide investors with complete and accurate information so that markets can function fairly and efficiently," said Brian J. Robbins, Founding Partner of Robbins LLP.

To be notified if a class action against Sprout Social, Inc. settles, or to receive free alerts when corporate executives engage in wrongdoing, sign up for Stock Watch today.

Attorney Advertising.Past results do not guarantee a similar outcome.

SOURCE Robbins LLP