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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 -0.8, positive 1.9, negative -2.7) on 20241206. The forces of Sentiment towards Fundamentals (-2), Valuation Sentiment (-1.5), Price Level Sentiment (-1), and Market Risk Appetite (-0.8) will drive down the price. The forces of Sector Price Trend (0.9), Option Sentiment (1.5), and Stock Price Trend (1.9) will drive up the price. 'Long' is the preferred trading strategy. The swing to downside will be significant considering the negative sentiment forces (-2.7). 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-06 | 0% | 0% | 443.57 | 105 | 0.21% | 0.73% | -0.7 | 1.9 | Short | -2 | -1.5 |
| 2024-11-26 | 0% | 0% | 427.99 | 85 | 2.2% | 0.12% | -1.1 | 0.8 | Short | -1.9 | -1.5 |
| 2024-11-19 | 0% | 0% | 417.79 | 40 | 0.49% | 0.14% | 0.2 | -0.4 | Long | -2.2 | -1.5 |
| 2024-11-05 | 0% | 0% | 411.46 | 22 | 0.73% | -0.38% | -1.9 | -0.6 | Range | -2.8 | -1.5 |
| 2024-11-04 | 0% | 0% | 408.46 | 11 | -0.47% | -0.26% | -2.2 | -0.5 | Range | -2.7 | -1.5 |
| 2024-10-31 | 0% | 0% | 406.35 | -0 | -6.05% | -0.26% | -0.4 | -0.5 | Long | -2.2 | -1.5 |
| 2024-10-30 | 0% | 0% | 432.53 | 99 | 0.13% | 0.4% | 0.1 | 0.5 | Short | -2.3 | -1.5 |
| 2024-10-29 | 0% | 0% | 431.95 | 106 | 1.26% | 0.31% | 0.2 | 0.4 | Short | -1.5 | -1.5 |
| 2024-10-22 | 0% | 0% | 427.51 | 80 | 2.08% | 0.31% | 0.1 | 0.5 | Short | -1.3 | -1.5 |
| 2024-10-17 | 0% | 0% | 416.72 | 33 | 0.14% | 0.02% | 1.5 | 0.4 | Long | -0.4 | -1.5 |
| 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. |
| 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. |