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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 very positive (overall 2.5, positive 3.8, negative -1.3) on 20251028. The forces of Sentiment towards Fundamentals (2.9), Sector Price Trend (1.7), Stock Price Trend (1.6), Option Sentiment (1.5), and Market Risk Appetite (0.7) will drive up the price. The forces of Price Level Sentiment (-1), and Valuation Sentiment (-1.5) will drive down the price. 'Buy the dips' is the preferred trading strategy. Hourly SMA 20 trend line is likely to provide a support from any pullbacks. The swing to upside will be significant considering the high positive sentiment forces (3.8). 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-28 | 2% | 0.6% | 542.07 | 124 | 1.98% | 0.54% | 2.5 | 1.6 | Range | 2.9 | 5.5 |
| 2025-10-27 | 1% | 0.3% | 531.52 | 108 | 1.51% | 0.35% | 1.7 | 0.5 | Range | 2.6 | 3.8 |
| 2025-10-26 | 1% | 0.1% | 2.2 | 0.3 | Range | 3 | -1 | ||||
| 2025-10-25 | 0% | 0% | 2.2 | 0.3 | Range | 3 | 2.5 | ||||
| 2025-10-24 | 0% | 0.1% | 523.61 | 79 | 0.59% | 0.23% | 1.9 | 0.3 | Range | 2.5 | -1.5 |
| 2025-10-23 | 0% | 0.1% | 520.56 | 66 | 0% | -0.04% | 1.4 | 0.5 | Range | 2.6 | 5.5 |
| 2025-10-22 | 0% | 0.3% | 520.54 | 68 | 0.56% | -0.08% | 1.1 | 0.4 | Range | 2.2 | -1.5 |
| 2025-10-21 | 0% | 0.3% | 517.66 | 56 | 0.17% | -0.12% | 1 | 0.3 | Range | 2.1 | 6.2 |
| 2025-10-20 | 0% | 0.4% | 516.79 | 54 | 0.63% | -0.23% | 0.5 | 0.3 | Range | 1.5 | -7.5 |
| 2025-10-19 | 0% | 0.4% | 0.4 | 0.2 | Long | 1.3 | -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 (8) OpenAI Completes For-Profit Transition, Pushing Microsoft Above $4 Trillion Valuation The startup’s conversion clears an obstacle for a potential IPO and gives Microsoft a 27% stake in the new public-benefit corporation. (https://www.wsj.com/) Tue. Oct 28, 2025 | |
| 2 (8) Microsoft and OpenAI's new for-profit deal gives Windows maker 27% stake Microsoft and OpenAI on Tuesday said they have reached a new agreement that lets the ChatGPT developer move forward with its plans to transform into a for-profit public benefit corporation. (https://finance.yahoo.com/) Tue. Oct 28, 2025 | |
| 3 (8) Microsoft’s stock rises as new OpenAI partnership comes as a relief to investors The new agreement values Microsoft’s 27% stake at $135 billion and extends its IP rights through 2032, giving Microsoft investors “upside optionality.” (https://www.marketwatch.com/) Tue. Oct 28, 2025 | |
| 4 (6) OpenAI Establishes For-Profit Company In Restructuring Change Involving Microsoft Microsoft will have a roughly 27% stake in the new for-profit company known as OpenAI Group PBC. (https://www.forbes.com/) Tue. Oct 28, 2025 | |
| 5 (3) OpenAI and Microsoft Are Avoiding a Messy Breakup By far the most finicky part of OpenAI’s necessary conversion into a for-profit company was reconciling its convoluted partnership with Microsoft Corp. With the year-end deadline fast approaching, they have made a deal both sides can live with for now, though it sets out the timeline for an eventual split. (https://www.bloomberg.com/) Tue. Oct 28, 2025 | |
| 6 (7) Jim Cramer says OpenAI's corporate overhaul means big business for Microsoft The Investing Club holds its "Morning Meeting" every weekday at 10:20 a.m. ET. (https://www.cnbc.com/) Tue. Oct 28, 2025 | |
| 7 (8) Microsoft’s stock rises as new OpenAI partnership comes as a relief to investors The new agreement values Microsoft’s 27% stake at $135 billion and extends its IP rights through 2032, giving Microsoft investors “upside optionality.” (https://www.marketwatch.com/) Tue. Oct 28, 2025 | |
| 8 (7) $500 Billion & Counting: Next Chapter In Microsoft-OpenAI Partnership Revealed ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Tue. Oct 28, 2025 | |
| 9 (6) OpenAI Gives Microsoft 27% Stake, Clears Path to For-Profit OpenAI is giving its long-time backer Microsoft Corp. a 27% ownership stake as part of a restructuring plan that took nearly a year to negotiate, removing a major uncertainty for both companies and clearing the path for the ChatGPT maker to become a for-profit business. (https://www.bloomberg.com/) Tue. Oct 28, 2025 | |
| 10 (7) OpenAI completes restructure, solidifying Microsoft as a major shareholder The nonprofit holds an equity stake currently worth about $130 billion in its for-profit arm. (https://www.cnbc.com/) Tue. Oct 28, 2025 | |
| 11 (8) Microsoft stock rises 4% after OpenAI deal with stake valued at $135 billion Microsoft stock rises 4% after OpenAI deal with stake valued at $135 billion (https://www.investing.com/) Tue. Oct 28, 2025 | |
| 12 (7) What Microsoft's 27% OpenAI stake means for investors Microsoft (MSFT) is taking a $135 billion stake in OpenAI (OPAI.PVT), solidifying the relationship between the two major artificial intelligence (AI) players. StockBrokers.com director of investor research Jessica Inskip joins Morning Brief to discuss what the deal means for investors. To watch more expert insights and analysis on the latest market action, check out more Morning Brief. (https://finance.yahoo.com/) Tue. Oct 28, 2025 | |
| 13 (8) Microsoft, OpenAI agree to new for-profit deal. Windows maker gets 27% stake. Microsoft and OpenAI on Tuesday said they have reached a new agreement that lets the ChatGPT developer move forward with its plans to transform into a for-profit public benefit corporation. (https://finance.yahoo.com/) Tue. Oct 28, 2025 | |
| 14 (7) Microsoft’s stock is in need of a jolt. Here’s how earnings could fuel a breakout. Microsoft reports earnings on Wednesday, and analysts see the potential for further acceleration in its cloud business as well as major benefits from a Windows refresh cycle. (https://www.marketwatch.com/) Tue. Oct 28, 2025 | |
| 15 (7) Microsoft’s stock is in need of a jolt. Here’s how earnings could fuel a breakout. Microsoft reports earnings on Wednesday, and analysts see the potential for further acceleration in its cloud business as well as major benefits from a Windows refresh cycle. (https://www.marketwatch.com/) Tue. Oct 28, 2025 | |
| 16 (7) Microsoft Q1 Preview: With 2 'Near-Term Monopolies,' Analyst Says Outperformance To Continue Microsoft is one of the biggest companies reporting this week and its Q1 results could highlight AI growth. (https://www.benzinga.com/) Mon. Oct 27, 2025 | |
| 17 (8) This Dividend-Paying Dow Jones Growth Stock Will Crush the S&P 500 (Again) in 2026 Microsoft's investment thesis is stronger than ever. (https://www.fool.com/) Mon. Oct 27, 2025 | |
| 18 (8) Why the last skeptical Microsoft analyst just changed his tune on the stock Microsoft’s monopolies in Office and Windows give the tech giant a financial edge that other massive AI spenders don’t have. Plus, the company’s cloud business is humming. (https://www.marketwatch.com/) Mon. Oct 27, 2025 | |
| 19 (2) Microsoft Says Windows 11 Isn’t Broken Even When Duplicate Updates Appear With multiple recent Windows updates causing problems for users, Microsoft says that it’s safe to ignore certain updates even when duplicates appear. (https://www.forbes.com/) Mon. Oct 27, 2025 | |
| 20 (8) Microsoft Upgrade Leaves 99% of Analysts Bullish on the Stock Wall Street analysts are now almost universally bullish on Microsoft Corp., with Guggenheim upgrading the software company to buy from hold ahead of its quarterly results. (https://www.bloomberg.com/) Mon. Oct 27, 2025 | |
| 21 (-2) Microsoft Plays ‘Me Too’ Again to OpenAI on AI Browser Welcome to Tech In Depth, our daily newsletter about the business of tech from Bloomberg’s journalists around the world. Today, Austin Carr reports on the frenemy AI competition in which Microsoft is always playing second fiddle to OpenAI. (https://www.bloomberg.com/) Mon. Oct 27, 2025 | |
| 22 (8) Guggenheim upgrades Microsoft, citing AI monetization opportunity in Office Guggenheim's $586 price forecast implies that shares of Microsoft could rise 12% from here. (https://www.cnbc.com/) Mon. Oct 27, 2025 | |
| 23 (0) Stocks Week Ahead: Liquidity Drain and Mega Cap Earnings Create a Volatile Setup Market Analysis by covering: S&P 500, Microsoft Corporation, Alphabet Inc Class A, Apple Inc. Read 's Market Analysis on Investing.com (https://www.investing.com/) Mon. Oct 27, 2025 | |
| 24 (9) Microsoft Upgrade Leaves 99% of Analysts Bullish on the Stock The upgrade means nearly 99% of analysts tracked by Bloomberg currently recommend buying the stock. Of the 73 who follow Microsoft, the only holdout is Hedgeye Risk Management, which has a neutral rating on the company. Guggenheim’s upgrade reflects the optimism about Microsoft’s strong position to capitalize on artificial intelligence breakthroughs. (https://finance.yahoo.com/) Mon. Oct 27, 2025 | |