Guardcap Asset Management cuts Microsoft stake by 111,685 shares

Guardcap Asset Management Ltd, managed by Steve Bates, recently executed a significant transaction involving Microsoft ((MSFT)). The hedge fund reduced its position by 111,685 shares.

Recent Updates on Microsoft stock

Microsoft shares have been volatile, recently dropping roughly 7–11% over a month before rebounding, yet they remain modestly higher over the past year and trade around the low‑$400s. Despite this choppiness, Street consensus stays at StrongBuy with 12‑month targets near $600, implying substantial upside from current levels.

Bulls point to strong cloud and AI momentum, with Azure growing around 38–39% and commercial RPO swelling to about $625B, driven by OpenAI and Anthropic commitments and rapid Copilot adoption. A key debate is heavy, GPU‑driven capex and Azure capacity constraints: most analysts see these as investments in future AI growth, while a minority warn they could cap near‑term earnings and 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: 30,255,644

Current Market Cap: $3068.8B