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Microsoft Corporation (MSFT): News Highlight, Sentiment and Fundamentals
Thu. Nov 6, 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 0.5, positive 2.6, negative -2.1) on 20251106. The forces of Sentiment towards Fundamentals (2.7), Option Sentiment (1.5), and Price Level Sentiment (1) will drive up the price. The forces of Sector Price Trend (-0.2), Stock Price Trend (-0.6), Valuation Sentiment (-1.5), and Market Risk Appetite (-1.9) will drive down the price.

The swing to upside will be significant considering the high positive sentiment forces (2.6).

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.


0.6, -0.6, -2, -1.98
0.5, -0.7, 15, -1.39
-0.9, -0.4, 32, -0.52
0.4, -0.1, 38, -0.15
1, -0.3, 39, 0
0.9, -0.3, 39, 0
1, -0.3, 39, -1.52
1, 0.3, 62, -2.91
2.3, 1.5, 108, -0.1
2.5, 1.6, 124, 1.98
DateAttentionAverage
Attention
PricePrice
Level
ChangeSMA10
Trend
Market
Sentiment
Trend
Sentiment
ActionFund.News
Sentiment
2025-11-060%      0.7%      497.1      -2      -1.98%      -0.44%      0.6      -0.6      Long      2.7      1.8     
2025-11-050%      0.9%      507.16      15      -1.39%      -0.27%      0.5      -0.7      Long      2.4      -1.5     
2025-11-041%      1.1%      514.33      32      -0.52%      -0.06%      -0.9      -0.4      Range      1.4      3.8     
2025-11-032%      1.3%      517.03      38      -0.15%      0%      0.4      -0.1      Long      1.7      6.3     
2025-11-021%      1.1%      1      -0.3      Long      1.4      4     
2025-11-011%      1.1%      0.9      -0.3      Long      1.2      5     
2025-10-310%      1%      517.81      39      -1.52%      0.08%      1      -0.3      Long      1.4      -1.5     
2025-10-301%      1%      525.78      62      -2.91%      0.29%      1      0.3      Range      1.4      1.9     
2025-10-292%      0.9%      541.55      108      -0.1%      0.54%      2.3      1.5      Range      2.2      -0.7     
2025-10-282%      0.6%      542.07      124      1.98%      0.54%      2.5      1.6      Range      2.9      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 (-4) Microsoft’s stock is suffering its longest losing streak in years. What gives? Analysts say investors are rotating out of “laggard” Big Tech stocks in favor of momentum plays. They may also be spooked by Microsoft’s higher AI spending. (https://www.marketwatch.com/) Thu. Nov 6, 2025
2 (5) Stock-Split Watch: Is Microsoft Next? The split will probably happen before Microsoft's stock price reaches four figures. (https://www.fool.com/) Thu. Nov 6, 2025
3 (8) Microsoft to Pursue Superintelligence After OpenAI Deal Microsoft Corp. is pursuing a more powerful form of AI called “superintelligence” it hopes will be capable of making advances in areas like medicine and materials science. (https://www.bloomberg.com/) Thu. Nov 6, 2025
4 (4) Microsoft letting employees raise concerns about products after Middle East controversy Microsoft employees can now request Trusted Technology Reviews when they want to report on concerning uses of the company's products. (https://www.cnbc.com/) Thu. Nov 6, 2025


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