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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 0.5, positive 1.7, negative -1.2) on 20251012. The forces of Option Sentiment (1.5), Market Risk Appetite (1.2), Sentiment towards Fundamentals (0.7), and Price Level Sentiment (0) will drive up the price. The forces of Stock Price Trend (-0.5), Sector Price Trend (-0.6), and Valuation Sentiment (-1.5) will drive down 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. |
| Date | Attention | Average Attention | Price | Price Level | Change | SMA10 Trend | Market Sentiment | Trend Sentiment | Action | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-12 | 1% | 0.4% | 0.6 | -0.5 | Long | 0.7 | -1.5 | ||||
| 2025-10-11 | 1% | 0.3% | 0.6 | -0.5 | Long | 0.7 | -4.5 | ||||
| 2025-10-10 | 1% | 0.1% | 510.96 | 31 | -2.19% | -0.02% | 0.6 | -0.5 | Long | 0.8 | 5.2 |
| 2025-10-09 | 0% | 0% | 522.4 | 79 | -0.46% | 0.31% | 1 | 0.4 | Short | 0.8 | -6.5 |
| 2025-10-08 | 0% | 0% | 524.83 | 90 | 0.16% | 0.29% | 1.7 | 0.3 | Short | 1.7 | -1.5 |
| 2025-10-07 | 0% | 0.3% | 523.98 | 90 | -0.87% | 0.27% | 1.5 | 0.3 | Short | 1.9 | -1.5 |
| 2025-10-06 | 0% | 0.3% | 528.57 | 110 | 2.17% | 0.27% | 1.7 | 0.5 | Range | 1.9 | -1.5 |
| 2025-10-05 | 0% | 0.3% | 1.8 | 0.1 | Range | 2 | -1.5 | ||||
| 2025-10-04 | 0% | 0.4% | 2 | 0.1 | Range | 2.3 | -1.5 | ||||
| 2025-10-03 | 0% | 0.6% | 517.35 | 77 | 0.31% | 0% | 1.9 | 0.1 | Range | 2.1 | 5.5 |
| 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 (8) Microsoft 365 Premium Marks the Next Phase of AI Monetization Microsoft 365 Premium bundles Copilot AI across its productivity suite, signaling a new phase of AI monetization and recurring revenue growth for investors (https://www.marketbeat.com/) Sun. Oct 12, 2025 | |
| 2 (-8) I was laid off by Microsoft and can't find a job. I'm weeks away from giving up my apartment and moving across the country to live with family. A former Microsoft employee has been job hunting since May. With no offers, he's now preparing to move cross-country to live with his family. (https://www.businessinsider.com/) Sun. Oct 12, 2025 | |
| 3 (-3) Chamath Palihapitiya Says Hyperscalers Like Microsoft, Google Need To Cushion Rising Power Bills Or 'See A Lot More Pushback' Chamath Palihapitiya warned that Big Tech firms such as Microsoft Corp. (NASDAQ: MSFT) and Alphabet Inc. (NASDAQ: GOOG) (NASDAQ: GOOGL) could face growing backlash from local communities unless they act to offset rising electricity rates tied to massive AI data center expansion. (https://www.benzinga.com/) Sat. Oct 11, 2025 | |