Daily Dividend Update: MSFT, SAND, EPR, LFT, CPT
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Sep 16 2025
0mins
Should l Buy MSFT?
Source: NASDAQ.COM
Sandstorm Gold Dividend Announcement: Sandstorm Gold's Board of Directors declared a quarterly cash dividend of C$0.02 per common share, payable on October 7, 2025, to shareholders of record as of September 26, 2025.
EPR Properties Dividend Declaration: EPR Properties announced a monthly cash dividend of $0.295 per common share, payable on October 15, 2025, to shareholders of record on September 30, 2025, representing an annualized dividend of $3.54.
Lument Finance Trust Dividend: Lument Finance Trust declared a cash dividend of $0.04 per share for the third quarter of 2025, payable on October 15, 2025, to common stockholders of record as of September 30, 2025.
Camden Property Trust Dividend: Camden Property Trust's Board of Trust Managers declared a cash dividend of $1.05 per share for the third quarter, to be paid on October 17, 2025, to holders of record as of September 30, 2025.
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Analyst Views on MSFT
Wall Street analysts forecast MSFT stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for MSFT is 631.36 USD with a low forecast of 500.00 USD and a high forecast of 678.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
34 Analyst Rating
32 Buy
2 Hold
0 Sell
Strong Buy
Current: 404.370
Low
500.00
Averages
631.36
High
678.00
Current: 404.370
Low
500.00
Averages
631.36
High
678.00
About MSFT
Microsoft Corporation is a technology company that develops and supports software, services, devices, and solutions. Its Productivity and Business Processes segment consists of products and services in its portfolio of productivity, communication, and information services, spanning a variety of devices and platforms. It comprises Microsoft 365 Commercial products and cloud services; Microsoft 365 Consumer products and cloud services; LinkedIn, and Dynamics products and cloud services. The Intelligent Cloud segment consists of its public, private, and hybrid server products and cloud services. It comprises server products and cloud services, including Azure, and enterprise and partner services, including Enterprise Support Services. Its More Personal Computing segment primarily comprises Windows and Devices, including Windows OEM licensing; Gaming, including Xbox hardware and Xbox content; Search and news advertising, comprising Bing and Copilot, Microsoft News, and Microsoft Edge.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Strong Software Performance: Despite market fears that AI may displace enterprise software, Microsoft's Productivity and Business Processes segment grew by 14% year-over-year on a constant-currency basis, demonstrating the resilience of its high-margin software business.
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- Significant Increase in Performance Obligations: Microsoft's remaining performance obligations rose to $625 billion, a 110% year-over-year increase, with approximately $250 billion stemming from a new deal with OpenAI, presenting substantial growth opportunities despite notable customer concentration risk.
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- Improved Profitability: TSMC achieved a gross margin of 60% in 2025, expected to remain above 56% in the coming years, indicating robust pricing power and profitability amid soaring AI chip demand.
- Future Growth Expectations: TSMC anticipates nearly 30% revenue growth in 2026, with a projected CAGR approaching 25% from 2024 to 2029, reflecting its long-term growth potential in the AI market.
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See More
Microsoft Shares Drop Amid AI Spending Concerns
- Rising Capital Expenditures: Microsoft reported capital expenditures of $37.5 billion last quarter, exceeding analyst expectations, and while its Azure cloud segment grew by 39%, investors anticipated higher revenue growth, leading to a stock price decline.
- Customer Concentration Risk: The company's remaining performance obligations reached $625 billion, up 110% year-over-year, with OpenAI contributing approximately $250 billion; management noted that even without OpenAI's commitments, the business outlook remains positive, though customer concentration risk is significant.
- Strong Software Performance: Despite market fears that AI may displace enterprise software, Microsoft's Productivity and Business Processes segment grew by 14% year-over-year on a constant-currency basis, demonstrating the resilience of its high-margin software business.
- Stable Free Cash Flow: Even with increased capital expenditures, Microsoft maintained a free cash flow of $5.9 billion, providing ample funding for its AI data center projects, supported by its high-margin software business and growing cloud billings.
See More
Microsoft's AI Investment Opportunity Emerges
- Surge in Capital Expenditures: Microsoft reported $37.5 billion in capital expenditures last quarter, exceeding analyst expectations, which, while pressuring profit margins, underscores the company's commitment to AI data center investments that are expected to drive future growth.
- Stable Cloud Growth: The Azure cloud computing segment achieved a 39% growth rate, and although investors anticipated higher revenue growth, management indicated that demand continues to outstrip supply, reflecting strong market demand and potential profitability.
- Significant Increase in Performance Obligations: Microsoft's remaining performance obligations rose to $625 billion, a 110% year-over-year increase, with approximately $250 billion stemming from a new deal with OpenAI, presenting substantial growth opportunities despite notable customer concentration risk.
- Strong Software Business Performance: Despite market concerns about AI displacing enterprise software, Microsoft's Productivity and Business Processes segment grew 14% year-over-year, and the combination of high-margin software and increasing cloud billings provides robust cash flow to fund AI data center projects.
See More
TSMC: A Hidden AI Stock Giant
- Significant Revenue Growth: In 2025, TSMC's revenue increased by 36% in USD terms, with high-performance computing (HPC) revenue surging 48% and accounting for 58% of total revenue, highlighting its strong demand and market dominance in the AI chip sector.
- Improved Profitability: TSMC achieved a gross margin of 60% in 2025, expected to remain above 56% in the coming years, indicating robust pricing power and profitability amid soaring AI chip demand.
- Future Growth Expectations: TSMC anticipates nearly 30% revenue growth in 2026, with a projected CAGR approaching 25% from 2024 to 2029, reflecting its long-term growth potential in the AI market.
- Strategic Expansion Plans: TSMC plans to ramp up production of its 2nm chips in the second half of 2026 while expanding overseas plants in Japan, the U.S., and Europe to mitigate risks from potential Taiwan-China tensions, ensuring its competitive edge and supply chain security.
See More
Investment Opportunities in the AI Boom
- Tesla Delivery Decline: Tesla's 2025 deliveries of approximately 1.6 million fell 9% year-over-year, impacted by high interest rates and a lack of clear catalysts, resulting in a 3% decline in full-year revenue and a 47% drop in earnings per share.
- Energy Business Growth: Despite challenges, Tesla's energy storage business saw a 49% year-over-year increase in 2025, totaling 46.7 gigawatt-hours, which spurred a 27% revenue growth in its energy generation and storage segment to about $12.8 billion, highlighting its potential in renewable energy.
- Nvidia's Strong Financials: Nvidia reported third-quarter fiscal revenue of $62 billion, a 62% year-over-year increase, with net income rising 65%, as CEO noted accelerating compute demand and sold-out cloud GPUs, underscoring its robust market position in AI.
- Share Buyback Program: Nvidia repurchased approximately $37 billion worth of shares in the nine-month period ending October 26, 2025, indicating its financial health and ability to reward shareholders while leading in AI infrastructure development.
See More
Analysis of Norges Bank's Investment Concentration
- Investment Concentration: Norges Bank Investment Management's latest 13F filing reveals that despite holding 1,577 U.S. stocks, nearly one-third of the fund's capital is concentrated in just seven companies, indicating a high level of market leadership concentration.
- Dominance of Giants: Nvidia commands a staggering $62 billion stake, making it the fund's largest single position, while both Apple and Microsoft exceed $50 billion, showcasing the dominance of these tech giants within the investment portfolio.
- Weak Impact of Smaller Holdings: Even with over 1,500 positions, many smaller holdings are valued at only a few million dollars, contributing negligibly to the overall portfolio performance, which reflects a stark market imbalance.
- Investor Insights: This trend of concentration suggests that, although diversification may appear broad, investment performance increasingly relies on a few key stocks, particularly driven by the influence of AI, cloud, and platform giants, prompting investors to reassess their strategies.
See More
Investment Opportunities Amid Tech Stock Pullback
- Microsoft's Strong Performance: Microsoft (MSFT) showcases impressive results with Azure revenue rising 39% year-over-year, overall revenue reaching $81.3 billion, and operating income increasing 21% to $38.3 billion; despite market expectations being high, the current low P/E ratio presents a buying opportunity for investors.
- Nvidia's Bright Outlook: Nvidia (NVDA) trades at a mere 24 times forward earnings, and while the market may perceive its growth as plateauing, analysts project a 52% growth for fiscal 2027, benefiting from over $500 billion in capital expenditures from major companies like Amazon, Alphabet, and Meta.
- Taiwan Semiconductor's Growth Potential: Taiwan Semiconductor (TSM) anticipates nearly 30% revenue growth in 2026, with AI chip revenue expected to grow at a nearly 60% compound annual growth rate from 2024 to 2029, underscoring its leading position in the semiconductor market and its close ties with Nvidia.
- AI Investment Surge: The recent capital expenditure budgets from hyperscalers indicate that AI deployment is still in its early stages, making investments in these three stocks a strategic move to capitalize on future growth opportunities, reflecting ongoing market demand for AI technologies.
See More
