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Microsoft Corporation (MSFT): News Highlight, Sentiment and Fundamentals
Tue. Sep 23, 2025

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 0.6, positive 1.5, negative -0.9) on 20250923. The forces of Option Sentiment (1.5), Sector Price Trend (1.1), Sentiment towards Fundamentals (0.8), Stock Price Trend (0.1), and Price Level Sentiment (0) will drive up the price. The forces of Market Risk Appetite (-0.3), and Valuation Sentiment (-1.5) will drive down the price.

'Long' is the preferred trading strategy.

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.


DateAttentionAverage
Attention
PricePrice
Level
ChangeSMA10
Trend
Market
Sentiment
Trend
Sentiment
ActionFund.News
Sentiment
2025-09-230%      0.4%      509.23      62      -1.01%      0.22%      0.6      0.1      Short      0.8      -4.5     
2025-09-221%      0.4%      514.45      85      -0.67%      0.32%      0.8      0.2      Short      1.8      -2     
2025-09-211%      0.3%      1.7      1      Range      2.6      5.5     
2025-09-201%      0.1%      1.8      1      Range      2.7      0.5     
2025-09-180%      0%      508.45      66      -0.31%      0.02%      2.4      0.5      Range      2.7      -1.5     
2025-09-140%      0%      2.3      0.6      Range      2.8      -1.5     
2025-09-100%      0%      500.37      26      0.39%      -0.04%      2      -0.1      Long      2.7      -1.5     
2025-06-240%      0%      490.11      101      0.85%      0.36%      0.4      0.5      Short      2.2      -1.5     
2025-05-130%      0%      3.7      1      Long      2.8      -1.5     
2025-05-100%      0%      3.5      1      Long      2.4      -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.

 
1 (-3) An $800 Billion Revenue Shortfall Threatens AI Future, Bain Says OpenAI is losing billions of dollars a year and prioritizing growth over profit, but it does expect to be cash-flow positive by 2029, Bloomberg has reported. The biggest tech firms including Microsoft Corp., Amazon.com Inc. and Meta Platforms Inc. will ramp up their combined annual spending on AI to more than $500 billion by early next decade, according to Bloomberg Intelligence. (https://finance.yahoo.com/) Tue. Sep 23, 2025
2 (2) Microsoft is the most unloved Big Tech stock right now. Here’s how that could change. The stock has been the worst performer in the “Magnificent Seven” this quarter, but one analyst says Microsoft has the “ammunition” to regain its momentum. (https://www.marketwatch.com/) Mon. Sep 22, 2025
3 (-3) The Rush to Return to the Office Is Stalling Microsoft, Paramount and other companies are stepping up calls to show up at work. Many of their employees are still phoning it in. (https://www.wsj.com/) Mon. Sep 22, 2025


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