Fisher Asset Management Boosts Microsoft Stake by 458,014 Shares

Fisher Asset Management LLC, managed by Ken Fisher, recently executed a significant transaction involving Microsoft ((MSFT)). The hedge fund increased its position by 458,014 shares.

Recent Updates on Microsoft stock

Microsoft shares have been volatile, recently sliding as much as 18% over a month before rebounding slightly, with prices ranging roughly from the high $390s to the low $480s and a modest gain over 12 months. Despite near-term concerns over Azure growth and heavy AI-driven capex, the Street keeps a StrongBuy stance with average 12‑month targets near $600, implying substantial upside.

Most analysts argue demand for Azure and AI services remains robust, citing 37–39% Azure growth, surging commercial bookings and remaining performance obligations, and rapid adoption of Microsoft 365 Copilot. A notable dissent comes from Stifel’s Brad Reback, who downgraded MSFT to Hold around $392, warning that 2027 earnings expectations, cloud competition, and a potential $200 billion capex cycle could keep the stock range‑bound.

Spark’s Take on MSFT Stock

According to Spark, TipRanks’ AI Analyst, MSFT is a Outperform.

The score is driven primarily by exceptional profitability and balance-sheet strength, supported by bullish AI-led demand and constructive forward guidance. Offsetting these positives are weak current technicals (price below key moving averages with negative MACD) and near-term cash flow/margin pressure tied to elevated AI infrastructure spending; valuation remains premium with a low dividend yield.

To see Spark’s full report on MSFT stock, click here.

More about Microsoft

YTD Price Performance: -14.48%

Average Trading Volume: 29,994,064

Current Market Cap: $2978.7B