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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 2.6, negative 0) on 20251115. The forces of Sentiment towards Fundamentals (1.9), Market Risk Appetite (1), Sector Price Trend (1), Stock Price Trend (1), Valuation Sentiment (0.8), Option Sentiment (0), and Price Level Sentiment (0) will drive up the price. The forces of and Price Level Sentiment (0) 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 (2.6). 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 | Market Sentiment | Trend Sentiment | Action | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-15 | 0% | 0% | 2.6 | 1 | Long | 1.9 | -1.5 | ||||
| 2025-11-14 | 0% | 0% | 510.18 | 37 | 1.37% | -0.14% | 0.9 | 0.7 | Long | 2.2 | 0.2 |
| 2025-11-13 | 0% | 0.1% | 503.29 | 22 | -1.54% | -0.45% | 0.7 | -0.6 | Range | 2 | -1.5 |
| 2025-11-12 | 0% | 0.1% | 511.14 | 37 | 0.48% | -0.58% | 1 | 0.4 | Range | 1.6 | 0.5 |
| 2025-11-11 | 0% | 0.1% | 508.68 | 32 | 0.54% | -0.66% | 0.2 | -0.3 | Range | 1.4 | 3.5 |
| 2025-11-10 | 0% | 0.3% | 505.95 | 25 | 1.84% | -0.48% | 0.2 | -1.2 | Range | 1.6 | -1 |
| 2025-11-09 | 0% | 0.6% | 2.7 | 1 | Long | 2.6 | -8.5 | ||||
| 2025-11-08 | 0% | 0.7% | 1.7 | 1 | Long | 2.4 | -1.5 | ||||
| 2025-11-07 | 1% | 0.9% | 496.82 | 4 | -0.06% | -0.52% | -0 | -1.2 | Long | 2.2 | -1.7 |
| 2025-11-06 | 0% | 0.7% | 497.1 | -2 | -1.98% | -0.44% | 0.4 | -0.7 | Long | 2.7 | 1.8 |
| Both emotion scores and sentiment scores are calculated 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. |
| 1 (7) Dan Loeb's Third Point leans back into tech, doubling Microsoft bet and adding Nvidia, Amazon The hedge fund added to a handful of megacap tech names in the third quarter, more than doubling its stake in Microsoft. (https://www.cnbc.com/) Fri. Nov 14, 2025 | |
| 2 (-7) Critical Microsoft Alert — Update Windows 10, 11 And Server Right Now Microsoft has confirmed a zero-day vulnerability in the Windows Kernel that attackers have already exploited to gain system privileges. Act now. (https://www.forbes.com/) Fri. Nov 14, 2025 | |
| 3 (5) Satya Nadella Unveils Microsoft's 50-Year AI Plan — And A Stark 'Winner's Curse' Warning Microsoft's CEO and AI chief revealed their long-term strategy in a datacenter. The focus is on infrastructure, not just models. (https://www.benzinga.com/) Fri. Nov 14, 2025 | |