Signal Advisors Wealth increased its Microsoft stake by 10,122 shares last quarter, valued at $4.39 million, comprising 0.34% of AUM. The total holding is now 36,773 shares worth $18.44 million as of July 10, 2025. Microsoft remains a mid-sized position, making up 1.43% of fund AUM across a 523-position portfolio.

Microsoft stock closed at $503.32 on July 11, 2025, up 10.9% in the past year. The forward P/E ratio is 37.7, with a five-year revenue CAGR of 14.3%. The company’s current price is $502.98, with TTM revenue of $270.01 billion and net income of $96.64 billion as of March 31, 2025.

Microsoft is a global tech leader with a diversified product portfolio. The company focuses on scalable cloud solutions and productivity tools, serving various industries and geographies. Despite strong financials, potential risks include reliance on cloud revenue from OpenAI and strained relationships.

Microsoft trades at a P/E ratio of 39, higher than its historical average. While a solid addition to a diversified portfolio, better options may exist due to valuation. The company’s $80 billion investment in AI-related infrastructure in 2025 reflects a commitment to innovation and growth.

Read more at Nasdaq: Signal Advisors Loads Up on 10,122 MSFT Shares in Q2