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| The development of products and services is heavily influenced by the rapid growth in user engagement with AI platforms and the integration of AI into software solutions. Subscription models are becoming more prevalent, allowing companies to monetize AI technologies effectively. However, the transition of companies like OpenAI to for-profit models raises concerns about the alignment of their offerings with public interests. Continuous investment in growth strategies and partnerships further shapes this competitive landscape. |
| The price action of Microsoft Corporation (MSFT) is impacted by broad market risk appetite, sector price trend, company-specific performance and market structure. The market sentiment at -0.3 is modestly bearish. Trend sentiment measures the current trend of the stock price, and market sentiment reflects what market participants collectively think where the price will move next.There is no clear direction for MSFT since trend sentiment and market sentiment are at the opposite directions. The positive sentiment force for sector is at 0, and the negative at -0.3 on 2024-12-06. The forces of Valuation Sentiment (-1), and Sentiment towards Fundamentals (-1) will drive down the price. The forces of Stock Price Trend (0), Sector Price Trend (0), Price Level Sentiment (0), Option Sentiment (0), and Market Risk Appetite (0) 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. The price level reaches 100 at Bollinger upper band, and zero at lower band. |
| MSFT | |||||||||||||
| Date | Attention | Price | Price Level | Change | SMA10 Trend | Trend Sentiment | Hourly Trend | Hourly StdDev | Market Sentiment | Action | P | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-06 | 0%(0%) | 0 | 0% | -0.3 | -1 | -1 | |||||||
| 2024-11-26 | 0%(0%) | 0 | 0% | -0.3 | -0.9 | -1 | |||||||
| 2024-11-19 | 0%(0%) | 0 | 0% | -0.4 | -1.2 | -1 | |||||||
| 2024-11-05 | 0%(0%) | 0 | 0% | -0.5 | -1.8 | -1 | |||||||
| 2024-11-04 | 0%(0%) | 0 | 0% | -0.5 | -1.7 | -1 | |||||||
| 2024-10-31 | 0%(0%) | 0 | 0% | -0.4 | -1.2 | -1 | |||||||
| 2024-10-30 | 0%(0%) | 0 | 0% | -0.4 | -1.3 | -1 | |||||||
| 2024-10-29 | 0%(0%) | 0 | 0% | -0.3 | -0.5 | -1 | |||||||
| 2024-10-22 | 0%(0%) | 0 | 0% | -0.2 | -0.3 | -1 | |||||||
| 2024-10-17 | 0%(0%) | 0 | 0% | -0.1 | 0.6 | -1 | |||||||
| Wait action is recommended in three scenarios with either high uncertainty or high risk: 1. The trend sentiment and market sentiment are at the opposite directions. 2. Both trend sentiment and market sentiment are positive, but the price level is elevated. 3. Both trend sentiment and market sentiment are negative, but the price level is depressed. In an uptrend, as an investor, you may want to wait for the pullback to open long position. 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. | |||||||||||||
| Market sentiment will accelerate the current trend when both trend sentiment and market sentiment are at the same direction. Market sentiment will generate volatility when it's at the opposite direction of the trend sentiment. News sentiment measures the daily emotion of the market. News sentiment may impact the daily price change while market sentiment is a more stable and consistent moving force. | |||||||||||||
| 2025-05-18 19:26:43 The potential industry transformation through AI advancements, as organizations like OpenAI pursue groundbreaking technologies that may redefine market landscape. |
| 2025-05-18 19:26:43 The evolving relationship between OpenAI and Microsoft as they navigate complex agreements, shaping the future of technology partnerships. |
| 2025-05-18 19:26:43 The notion that past stock performance can influence investor expectations, focusing on the uncertainty of future results despite historical successes. |
| 2025-05-18 19:26:43 OpenAI's efforts to attract investment by revising its agreements with Microsoft, indicating strong interest in AI advancements and funding opportunities. |
| 2025-05-18 19:26:43 Concerns over potential legal issues related to data protection for customers who purchased video games through Microsoft's platform, highlighting risks in digital transactions. |