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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 neutral (overall -0.1, positive 2.1, negative -2.2) on 2025-11-07. The forces of Valuation Sentiment (-1.5), Market Risk Appetite (-1.4), Stock Price Trend (-1.2), and Sector Price Trend (-0.4) will drive down the price. The forces of Price Level Sentiment (0.5), Option Sentiment (1.5), and Sentiment towards Fundamentals (2.2) will drive up the price. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-07 | 1% | 0.9% | 496.82 | 4 | -0.06% | -0.52% | -1.2 | -0 | Long | 2.2 | -1.7 |
| 2025-11-06 | 0% | 0.7% | 497.1 | -2 | -1.98% | -0.44% | -0.7 | 0.1 | Long | 2.7 | 1.8 |
| 2025-11-05 | 0% | 0.9% | 507.16 | 15 | -1.39% | -0.27% | -0.8 | 0.2 | Range | 2.4 | -1.5 |
| 2025-11-04 | 1% | 1.1% | 514.33 | 32 | -0.52% | -0.06% | -0.5 | -0.3 | Range | 1.4 | 3.8 |
| 2025-11-03 | 2% | 1.3% | 517.03 | 38 | -0.15% | 0% | -0.1 | 0.1 | Range | 1.7 | 6.3 |
| 2025-11-02 | 1% | 1.1% | -0.3 | 0.1 | Range | 1.4 | 4 | ||||
| 2025-11-01 | 1% | 1.1% | -0.3 | 0.1 | Range | 1.2 | 5 | ||||
| 2025-10-31 | 0% | 1% | 517.81 | 39 | -1.52% | 0.08% | -0.3 | 0.3 | Range | 1.4 | -1.5 |
| 2025-10-30 | 1% | 1% | 525.78 | 62 | -2.91% | 0.29% | 0.4 | 0.4 | Range | 1.4 | 1.9 |
| 2025-10-29 | 2% | 0.9% | 541.55 | 108 | -0.1% | 0.54% | 1.7 | 0.8 | Short | 2.2 | -0.7 |
| 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. |
| 2025-11-07 17:48:45 The creation of teams focused on superintelligence reflects a broader trend in the tech industry prioritizing advanced AI development. |
| 2025-11-07 17:48:45 The establishment of a new AI research team underlines the leadership role of Microsoft in the AI sector. |
| 2025-11-07 17:48:45 Microsoft's initiative to advance artificial intelligence highlights a strong focus on enhancing AI capabilities and practical applications. |
| 2025-11-07 17:00:17 Analysts are optimistic about the long-term growth of tech stocks, particularly in relation to AI, despite short-term volatility. |
| 2025-11-07 17:00:17 Widespread job cuts across major companies are noted as a significant concern for the economy, indicating a turbulent employment situation. |
| 2025-11-07 17:00:17 Partnerships, such as that between Nebius and Microsoft, are emphasized as critical for leveraging AI services and infrastructure. |
| 2025-11-07 17:00:17 Investor reactions to earnings reports are a central theme, with Microsoft experiencing a dip in stock price despite solid performance. |
| 2025-11-07 17:00:17 Articles highlight significant investments by big tech companies, especially Microsoft, in AI technology, indicating a strong belief in its long-term potential. |
| 2025-11-07 13:48:35 Recent market trends indicate a weakening sentiment around technology stocks, particularly with AI, affecting major companies like Microsoft. |
| 2025-11-07 13:48:35 Several companies, including Trump Media, are reporting larger losses than previous quarters, highlighting earnings challenges in the market. |
| 2025-11-07 13:48:35 Microsoft is experiencing a significant decline in stock performance, marking the longest sell-off since 2011. |
| 2025-11-07 09:36:16 The recent layoffs at Microsoft highlight a troubling trend regarding job security in the tech industry. |
| 2025-11-07 09:36:16 Despite stock dips, analysts convey a moderate level of confidence in Microsoft's financial future, suggesting investors should remain calm. |
| 2025-11-07 09:36:16 The deepening partnership between Microsoft and OpenAI is expected to significantly enhance Microsoft's AI revenue potential. |