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Microsoft Corporation (MSFT): News Highlight, Sentiment and Fundamentals
Wed. Sep 24, 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 -0.1, positive 1, negative -1.1) on 20250924. The forces of Valuation Sentiment (-1.5), and Market Risk Appetite (-0.6) will drive down the price. The forces of Price Level Sentiment (0), Stock Price Trend (0.1), Sentiment towards Fundamentals (0.2), Sector Price Trend (0.5), and Option Sentiment (1.5) 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.


DateAttentionAverage
Attention
PricePrice
Level
ChangeSMA10
Trend
Market
Sentiment
Trend
Sentiment
ActionFund.News
Sentiment
2025-09-240%      0.4%      510.15      64      0.18%      0.2%      -0      0.1      Short      0.2      4.5     
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     
 
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 (6) Microsoft adds Anthropic AI model to Copilot assistant, diversifying from OpenAI Microsoft is taking another step toward diversification away from OpenAI, which it considers a strategic partner. (https://www.cnbc.com/) Wed. Sep 24, 2025
2 (-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


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