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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 2.4, positive 3.7, negative -1.3) on 2025-10-29. The forces of Sentiment towards Fundamentals (2.2), Sector Price Trend (2.1), Stock Price Trend (1.7), Option Sentiment (1.5), and Market Risk Appetite (1) 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 (3.7). 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-29 | 2% | 0.9% | 541.55 | 108 | -0.1% | 0.54% | 1.7 | 0.8 | Short | 2.2 | -0.7 |
| 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 |
| 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. |
| 2025-10-29 22:49:24 The volatility of shares following mixed earnings reports illustrates the current uncertainty in the market regarding major tech players like Microsoft. |
| 2025-10-29 22:49:24 Recent outages experienced by Microsoft services indicate ongoing challenges related to system reliability, which may affect customer trust and satisfaction. |
| 2025-10-29 22:49:24 The California attorney general's concern over OpenAI's for-profit status reflects potential regulatory challenges that could impact Microsoft as a stakeholder. |
| 2025-10-29 22:49:24 Microsoft's $3.1 billion investment in OpenAI presents significant financial risk and implications as the companies navigate their competitive landscape. |
| 2025-10-29 22:49:24 The significant collaboration between OpenAI and Microsoft demonstrates the strengthening of their relationship and mutual interest in AI development. |
| 2025-10-29 22:49:24 Microsoft's increased spending on data centers amid concerns over high costs reflects the financial pressures associated with expanding AI infrastructure. |
| 2025-10-29 22:49:24 The partnership between Microsoft and a Canadian cleantech company for carbon dioxide removal indicates a positive commitment to sustainability and environmental responsibility. |
| 2025-10-29 17:47:25 Microsoft's partnership with OpenAI has been highlighted, particularly regarding its substantial valuation and the impact of AI on their business strategy. |
| 2025-10-29 17:47:25 Despite strong earnings, Microsoft's stock has declined after-hours, indicating mixed market reactions to the earnings report. |
| 2025-10-29 17:47:25 Concerns about increasing costs associated with AI infrastructure have been raised following Microsoft's spikes in data center spending. |
| 2025-10-29 17:47:25 The significant growth in Microsoft's cloud revenue, driven by strong demand for AI solutions, has been a focal point in the earnings discussions. |
| 2025-10-29 17:47:25 Microsoft's earnings report exceeded expectations, reflecting strong financial performance that includes a notable revenue boost from cloud services. |
| 2025-10-29 17:00:18 There is a cautious sentiment regarding the high valuations of tech stocks like Microsoft and concerns about sustainability amidst broader economic indicators. |
| 2025-10-29 17:00:18 The overall focus on major tech earnings reflects an industry trend of heightened investor expectation and market volatility surrounding these companies. |
| 2025-10-29 17:00:18 Recent outages of Microsoft's Azure and Office 365 have raised concerns about service reliability, potentially affecting customer trust and stock performance. |
| 2025-10-29 17:00:18 The resolution of Microsoft's partnership with OpenAI and the related investments are seen as key to driving future growth and innovation. |
| 2025-10-29 17:00:18 Multiple articles highlight Microsoft’s robust growth in cloud services, particularly Azure, driving strong quarterly earnings. |
| 2025-10-29 15:48:26 Recent outages in major cloud services such as Microsoft's Azure indicate ongoing reliability issues that could affect businesses and consumers. |
| 2025-10-29 15:48:26 The focus on tech earnings, particularly from major players like Microsoft, Meta, and Alphabet, highlights their potential influence on the overall U.S. stock market. |
| 2025-10-29 13:48:06 Microsoft is increasing its investments in artificial intelligence, which is likely to enhance product offerings and competitive standing in the market. |
| 2025-10-29 13:48:06 Microsoft's cloud business is growing rapidly, outperforming competitors like Amazon Web Services, especially with increased investments in artificial intelligence. |
| 2025-10-29 13:48:06 The recent outages in Microsoft Azure and 365 services may negatively impact user satisfaction and could affect quarterly earnings. |
| 2025-10-29 11:49:07 The article highlights fierce competition in the digital entertainment market, particularly between traditional gaming and emerging social media platforms. |
| 2025-10-29 11:49:07 The article discusses the shortcomings of Microsoft's strategy to leverage Xbox against TikTok, indicating a mismatch in product focus. |
| 2025-10-29 09:35:03 The anticipated dividend yield and overall investor readiness for the earnings report reflect a positive sentiment towards Microsoft's stock performance. |
| 2025-10-29 09:35:03 Microsoft's agreement with OpenAI indicates a strategic partnership aimed at enhancing technological capabilities and competitiveness. |
| 2025-10-29 09:35:03 The discussion around Copilot monetization reflects ongoing efforts to develop new revenue streams through innovative product enhancements. |
| 2025-10-29 09:35:03 Investors are particularly interested in Azure cloud growth, indicating a strong emphasis on advancements in cloud services as a driver for future revenue. |
| 2025-10-29 09:35:03 Anticipation of Microsoft’s Q1 earnings report highlights analysts' positive outlook on financial performance, particularly concerning EPS and revenue expectations. |