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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 0.2, positive 1.8, negative -1.6) on 2025-11-10. The forces of Sentiment towards Fundamentals (1.6), Option Sentiment (1.5), and Price Level Sentiment (0.5) will drive up the price. The forces of Market Risk Appetite (-0.7), Sector Price Trend (-0.9), Valuation Sentiment (-0.9), and Stock Price Trend (-1.2) will drive down 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-10 | 0% | 0.3% | 505.95 | 25 | 1.84% | -0.48% | -1.2 | 0.1 | Range | 1.6 | -1 |
| 2025-11-09 | 0% | 0.6% | -1.2 | 0 | Long | 2.6 | -8.5 | ||||
| 2025-11-08 | 0% | 0.7% | -1.2 | -0.3 | Long | 2.4 | -1.5 | ||||
| 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 | ||||
| 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. |
| 2025-11-10 22:48:05 CEO Satya Nadella's acknowledgment of the challenges faced by Microsoft highlights concerns in company leadership and decision-making in technology scaling. |
| 2025-11-10 22:48:05 The challenge of power supply for AI chips indicates ongoing limitations in the technology and resource management within the industry. |
| 2025-11-10 17:00:18 There is a focus on investments related to quantum computing and AI, indicating Microsoft's strategic direction towards emerging technology sectors. |
| 2025-11-10 17:00:18 Articles discuss the need for greater transparency in Microsoft's dealings, particularly with OpenAI, suggesting regulatory implications for the company's practices. |
| 2025-11-10 17:00:18 There are concerns regarding Microsoft’s stock valuation amidst its strong performance, indicating a cautious outlook for potential investors. |
| 2025-11-10 17:00:18 Microsoft's collaboration with INBRAIN Neuroelectronics highlights a strategic partnership focused on advancing AI technologies for healthcare applications. |
| 2025-11-10 17:00:18 The articles reflect a positive trend in Microsoft's stock performance, evidenced by the increase in stock price and year-to-date gains. |
| 2025-11-10 09:36:31 The growing user base of Microsoft's Copilot assistants points to a significant trend in user engagement within the tech industry. |
| 2025-11-10 09:36:31 The article discusses Microsoft's competitive efforts against ChatGPT, indicating the ongoing rivalry in the AI landscape. |
| 2025-11-10 09:36:31 Microsoft's strategy to leverage influencers like Alix Earle highlights a trend in product and service development aimed at enhancing user engagement. |