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| The price action of Microsoft Corporation (MSFT) is impacted by broad market risk appetite, sector price trend, company-specific performance and market structure. The overall sentiment for Microsoft Corporation is positive (overall 1.8, positive 3.1, negative -1.3) on 2025-10-27. The forces of Sentiment towards Fundamentals (2.6), Sector Price Trend (1.7), Option Sentiment (1.5), Market Risk Appetite (0.7), and Stock Price Trend (0.6) will drive up the price. The forces of Price Level Sentiment (-1), and Valuation Sentiment (-1.5) will drive down the price. 'Long' is the preferred trading strategy. The swing to upside will be significant considering the high positive sentiment forces (3.1). The sentiment for Sector Price Trend is calculated based on the price trend of related sector ETF. The sentiment for Option Speculation is calculated from put/call ratio. The Risk Appetite is calculated from Bitcoin price trend. Price Level sentiment is positive when oversold, and negative when overbought. Valuation Sentiment, and Sentimentals towards Fundamentals are extracted from headlines and market commentary. All sentiment scores are normalized on a -10 - +10 scale. |
| Date | Attention | Average Attention | Price | Price Level | Change | SMA10 Trend | Trend Sentiment | Market Sentiment | Action | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-27 | 1% | 0.3% | 531.52 | 108 | 1.51% | 0.35% | 0.6 | 0.6 | Short | 2.6 | 3.8 |
| 2025-10-26 | 1% | 0.1% | 0.4 | 0.6 | Range | 3 | -1 | ||||
| 2025-10-25 | 0% | 0% | 0.4 | 0.6 | Range | 3 | 2.5 | ||||
| 2025-10-24 | 0% | 0.1% | 523.61 | 79 | 0.59% | 0.23% | 0.4 | 0.7 | Range | 2.5 | -1.5 |
| 2025-10-23 | 0% | 0.1% | 520.56 | 66 | 0% | -0.04% | 0.5 | 0.4 | Range | 2.6 | 5.5 |
| 2025-10-22 | 0% | 0.3% | 520.54 | 68 | 0.56% | -0.08% | 0.4 | 0.3 | Range | 2.2 | -1.5 |
| 2025-10-21 | 0% | 0.3% | 517.66 | 56 | 0.17% | -0.12% | 0.3 | 0.3 | Range | 2.1 | 6.2 |
| 2025-10-20 | 0% | 0.4% | 516.79 | 54 | 0.63% | -0.23% | 0.3 | 0.1 | Range | 1.5 | -7.5 |
| 2025-10-19 | 0% | 0.4% | 0.2 | -0.2 | Range | 1.3 | -1.5 | ||||
| 2025-10-18 | 1% | 0.6% | 0.2 | -0.2 | Range | 1.1 | 0 | ||||
| Trend sentiment reflects the price change, and market sentiment scores are calculated from many factors. Sentiment towards fundamentals and news sentiment are extracted from news headline. All sentiment scores are normalized in a -10 - +10 scale. | The price level reaches 100 at Bollinger upper band, and zero at lower band. | Range refers to range trade strategy. In an uptrend, the price will likely bullback after huge advance. As an investor, you may want to wait for the pullback to open long position. As a trader, you may consider tactical short. In a downtrend, the price will likely rebound after huge decline. As an investor, you may want to wait for the rebound to exit long position. As a trader, you may consider tactical long. |
| 2025-10-27 22:48:00 Analysts predict that Microsoft's stock will perform well, potentially outperforming major indices like the S&P 500. |
| 2025-10-27 22:48:00 The investment thesis indicates that Microsoft's positioning in AI grants it a competitive edge in the market. |
| 2025-10-27 22:48:00 The articles highlight a positive outlook for Microsoft’s earnings, suggesting strong financial performance driven by monopolistic positions and growth in AI. |
| 2025-10-27 17:00:17 The articles highlight Microsoft's strategic partnerships and investments, particularly with OpenAI, as key to driving innovation and growth. |
| 2025-10-27 17:00:17 Discussions about Microsoft's competitive landscape, particularly against other tech giants like Google and Apple, emphasize the challenges and pressures within the sector. |
| 2025-10-27 17:00:17 Articles indicate a general optimism about Microsoft's upcoming earnings reports and stock movement, reflecting positive investor sentiment. |
| 2025-10-27 17:00:17 Several articles discuss ongoing legal issues, including litigation related to misleading practices about AI products, which may affect Microsoft's reputation and operations. |
| 2025-10-27 17:00:17 Many articles focus on Microsoft's strong position in the AI and cloud computing sectors, highlighting significant growth and future potential. |
| 2025-10-27 13:49:00 Highlights the positive trajectory of Microsoft’s cloud business as a key factor for future earnings. |
| 2025-10-27 13:49:00 Discussion on how Microsoft's spending in AI compares favorably against other companies and highlights its competitive edge. |
| 2025-10-27 13:49:00 The article expresses optimism regarding Microsoft's stock performance based on its solid cloud business and overall financial health. |
| 2025-10-27 13:49:00 Microsoft's strong position due to its monopolies in Office and Windows, which provide financial leverage over competitors. |
| 2025-10-27 11:48:07 The assurance by Microsoft regarding the integrity and reliability of Windows 11, even amidst reports of update duplications, suggests ongoing development and attention to user experience. |
| 2025-10-27 09:34:57 Expectations of Microsoft stock rising due to upgrades suggest a favorable outlook on its stock performance. |
| 2025-10-27 09:34:57 Microsoft's position as a competitor in the AI space, particularly in comparison to OpenAI, reflects ongoing industry competition. |
| 2025-10-27 09:34:57 There is a recognition of market volatility due to liquidity changes and earnings from major corporations, which could impact investment decisions. |
| 2025-10-27 09:34:57 The articles indicate a positive outlook on Microsoft's potential for growth through artificial intelligence advancements, particularly in their Office products. |
| 2025-10-27 09:34:57 There is a strong positive sentiment among analysts recommending Microsoft stock, highlighting confidence in its future performance. |