| Home Market Dynamics Sector Analysis Company Insights AI Investing Strategies Contact Us Login |
| Microsoft is significantly advancing its product development, with a strong emphasis on innovations within the AI sector. This focus on consumer AI tools reflects a commitment to enhancing user experience and maintaining market competitiveness. The positive sentiment around these advancements indicates robust consumer interest and potential for growth in Microsoft's offerings. However, continuous innovation also poses challenges in terms of meeting diverse consumer needs and keeping pace with rapid technological changes. |
| 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 -0.1 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 0.1, and the negative at -0.2 on 2025-01-31. The forces of and Valuation Sentiment (-1) will drive down the price. The forces of Stock Price Trend (0), Sector Price Trend (0), Price Level Sentiment (0), Option Sentiment (0), Market Risk Appetite (0), and Sentiment towards Fundamentals (0.7) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-31 | 0%(0%) | 0 | 0% | -0.1 | 0.7 | -1 | |||||||
| 2025-01-28 | 0%(0%) | 0 | 0% | 0 | 1 | -1 | |||||||
| 2025-01-16 | 0%(0%) | 0 | 0% | 0.1 | 1.7 | -1 | |||||||
| 2025-01-10 | 0%(0%) | 0 | 0% | 0.2 | 2 | -1 | |||||||
| 2024-12-11 | 0%(0%) | 0 | 0% | 0.2 | 2.4 | -1 | |||||||
| 2024-12-06 | 0%(0%) | 0 | 0% | 0.4 | 3.1 | -1 | |||||||
| 2024-11-26 | 0%(0%) | 0 | 0% | 0.4 | 3.1 | -1 | |||||||
| 2024-11-19 | 0%(0%) | 0 | 0% | 0.3 | 2.6 | -1 | |||||||
| 2024-11-05 | 0%(0%) | 0 | 0% | 0.3 | 2.8 | -1 | |||||||
| 2024-11-04 | 0%(0%) | 0 | 0% | 0.2 | 2.2 | -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 19:20:06 The growing trend of significant investments into AI startups and projects indicating a bullish market sentiment toward future technologies. |
| 2025-05-18 19:20:06 Issues surrounding privacy and legal actions affecting companies' strategies in deploying AI technologies. |
| 2025-05-18 19:20:06 Collaborative efforts to enhance workforce skills in AI, particularly highlighted by initiatives from significant players like Microsoft. |
| 2025-05-18 19:20:06 Positive outlook on earnings growth driven by AI and cloud services, reflecting strong financial performances expected in upcoming quarters. |
| 2025-05-18 19:20:06 The ongoing competition among tech giants in developing and implementing AI technologies, showcasing both advancements and challenges. |