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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 very positive (overall 2.6, positive 3.9, negative -1.3) on 2025-10-28. The forces of Sentiment towards Fundamentals (2.9), Stock Price Trend (1.8), Sector Price Trend (1.6), Option Sentiment (1.5), and Market Risk Appetite (0.7) will drive up the price. The forces of Price Level Sentiment (-1), and Valuation Sentiment (-1.5) will drive down the price. 'Buy the dips' is the preferred trading strategy. Hourly SMA 20 trend line is likely to provide a support from any pullbacks. The swing to upside will be significant considering the high positive sentiment forces (3.9). 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-28 | 2% | 0.6% | 542.07 | 124 | 1.98% | 0.54% | 1.8 | 0.9 | Short | 2.9 | 5.5 |
| 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 | ||||
| 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. |
| 2025-10-28 17:50:08 Microsoft’s stock is positively impacted by the news of the partnership, indicating strong investor confidence. |
| 2025-10-28 17:50:08 The conversion of OpenAI into a for-profit public benefit corporation clears the way for a potential IPO, benefiting Microsoft. |
| 2025-10-28 17:50:08 The new agreement and OpenAI's for-profit status contribute to a significant increase in Microsoft's overall valuation. |
| 2025-10-28 17:50:08 OpenAI's move to transition into a for-profit organization aligns with current industry trends towards profit-oriented models in tech. |
| 2025-10-28 17:50:08 The collaboration between Microsoft and OpenAI signifies a strategic partnership that enhances Microsoft’s market position and potential for growth. |
| 2025-10-28 17:00:19 Microsoft's substantial investment in AI infrastructure, particularly through its partnership with OpenAI, underlines a strategic focus on solidifying its role as a leader in AI technology. |
| 2025-10-28 17:00:19 The dominance of Microsoft and other major tech companies is reshaping industry dynamics, leading to significant advancements and competition in cloud computing and AI applications. |
| 2025-10-28 17:00:19 Anticipation around financial performance results from Microsoft and other tech giants indicates a focus on investor expectations regarding growth and profitability. |
| 2025-10-28 17:00:19 Both Microsoft and Apple reaching a market capitalization of $4 trillion is a historical achievement, indicating strong investor confidence and company performance in the tech sector. |
| 2025-10-28 17:00:19 The ongoing partnerships and investments between Microsoft and OpenAI highlight a significant focus on AI development and the potential for impactful innovations in the tech industry. |
| 2025-10-28 15:50:11 Microsoft's 27% stake in the new for-profit entity reflects a significant financial commitment and illustrates the strategic importance of their investment in OpenAI. |
| 2025-10-28 15:50:11 The ongoing partnership between OpenAI and Microsoft is crucial, as both companies navigate complexities and set the stage for future collaboration or an eventual split. |
| 2025-10-28 15:50:11 The transformation of OpenAI into a for-profit company signifies a significant shift in its corporate structure and leadership aims. |
| 2025-10-28 13:50:18 Microsoft's increased valuation of its stake in OpenAI signifies growth in its investments and potential returns. |
| 2025-10-28 13:50:18 Microsoft's stock rise indicates a positive market reaction to the partnership, reflecting investor confidence. |
| 2025-10-28 13:50:18 The new agreement between Microsoft and OpenAI highlights a strategic partnership that is expected to benefit both companies, particularly in terms of financial upside for Microsoft investors. |
| 2025-10-28 11:51:21 The restructuring and stake acquisition resolve previous uncertainties for both Microsoft and OpenAI, reinforcing leadership stability. |
| 2025-10-28 11:51:21 OpenAI's move to transition towards a for-profit model reflects a strategic shift in its operational framework, paving the way for increased capital and innovation. |
| 2025-10-28 11:51:21 Microsoft's substantial financial stake in OpenAI demonstrates confidence in the AI sector and the potential financial returns. |
| 2025-10-28 11:51:21 Microsoft's stock rose by 4% following the announcement of its stake in OpenAI, indicating positive investor sentiment. |
| 2025-10-28 11:51:21 The new agreement solidifies the partnership between Microsoft and OpenAI, emphasizing collaboration in advancing AI technologies. |
| 2025-10-28 09:35:09 The anticipated positive impact from updates to Windows and other product offerings. |
| 2025-10-28 09:35:09 Increasing activity and growth prospects in Microsoft's cloud services sector. |
| 2025-10-28 09:35:09 The potential for positive earnings growth due to advancements in the cloud business and product refresh. |