Microsoft Corporation (MSFT): News Highlight, Sentiment and Fundamentals

Home Market Dynamics You and Market Sector Analysis Company Insights AI Investing About Contact Us Login

Microsoft Corporation (MSFT): News Highlight, Sentiment and Fundamentals
Sat. Nov 8, 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 0.2, positive 2.2, negative -2) on 20251108. The forces of Sentiment towards Fundamentals (2.4), Option Sentiment (1.5), and Price Level Sentiment (0.5) will drive up the price. The forces of Sector Price Trend (-0.3), Stock Price Trend (-1), Market Risk Appetite (-1.3), 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.

0.2, -1, 4, 0
0.1, -1, 4, -0.06
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
Date Attention Average
Attention Price Price
Level Change SMA10
Trend Market
Sentiment Trend
Sentiment Action Fund. News
Sentiment
2025-11-08 0%      0.7%      0.2      -1      Long      2.4      -1.5
2025-11-07 1%      0.9%      496.82      4      -0.06%      -0.52%      0.1      -1      Long      2.2      -1.7
2025-11-06 0%      0.7%      497.1      -2      -1.98%      -0.44%      0.6      -0.6      Long      2.7      1.8
2025-11-05 0%      0.9%      507.16      15      -1.39%      -0.27%      0.5      -0.7      Long      2.4      -1.5
2025-11-04 1%      1.1%      514.33      32      -0.52%      -0.06%      -0.9      -0.4      Range      1.4      3.8
2025-11-03 2%      1.3%      517.03      38      -0.15%      0%      0.4      -0.1      Long      1.7      6.3
2025-11-02 1%      1.1%      1      -0.3      Long      1.4      4
2025-11-01 1%      1.1%      0.9      -0.3      Long      1.2      5
2025-10-31 0%      1%      517.81      39      -1.52%      0.08%      1      -0.3      Long      1.4      -1.5
2025-10-30 1%      1%      525.78      62      -2.91%      0.29%      1      0.3      Range      1.4      1.9

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.

Date	Attention	Average Attention	Price	Price Level	Change	SMA10 Trend	Market Sentiment	Trend Sentiment	Action	Fund.	News Sentiment
2025-11-08	0%	0.7%					0.2	-1	Long	2.4	-1.5
2025-11-07	1%	0.9%	496.82	4	-0.06%	-0.52%	0.1	-1	Long	2.2	-1.7
2025-11-06	0%	0.7%	497.1	-2	-1.98%	-0.44%	0.6	-0.6	Long	2.7	1.8
2025-11-05	0%	0.9%	507.16	15	-1.39%	-0.27%	0.5	-0.7	Long	2.4	-1.5
2025-11-04	1%	1.1%	514.33	32	-0.52%	-0.06%	-0.9	-0.4	Range	1.4	3.8
2025-11-03	2%	1.3%	517.03	38	-0.15%	0%	0.4	-0.1	Long	1.7	6.3
2025-11-02	1%	1.1%					1	-0.3	Long	1.4	4
2025-11-01	1%	1.1%					0.9	-0.3	Long	1.2	5
2025-10-31	0%	1%	517.81	39	-1.52%	0.08%	1	-0.3	Long	1.4	-1.5
2025-10-30	1%	1%	525.78	62	-2.91%	0.29%	1	0.3	Range	1.4	1.9

	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 Launches New AI Research Team To Advance Practical Superintelligence Mustafa Suleyman, CEO of Microsoft AI, said Thursday that the company is creating a new research team aimed at expanding the capabilities of artificial intelligence. (https://www.rttnews.com/) Fri. Nov 7, 2025
2 (-6) Trump Media's Q3 loss, Microsoft eyes longest sell-off since 2011 Yahoo Finance anchor Julie Hyman tracks Friday's top moving stocks and biggest market stories in this Market Minute. Sweetgreen (SG) stock is plunging after the company cut its full-year outlook. Trump Media (DJT) reported a bigger third quarter loss than last year in the same period. Microsoft (MSFT) stock is on track to reach its longest sell-off since 2011. Stay up to date on the latest market action, minute-by-minute, with Yahoo Finance's Market Minute. (https://finance.yahoo.com/) Fri. Nov 7, 2025
3 (-8) Microsoft Eyes Longest Selloff Since 2011 as AI Trade Weakens Shares fell as much as 0.8% on Friday, and if they end the trading session lower it would be the longest period of declines for the software company since a nine-day drop that ended in November 2011. The stock has declined 8.6% over the eight-day stretch, erasing nearly $350 billion in market valuation. The stock hasn’t had a positive session since it reported its quarterly results in late October. (https://finance.yahoo.com/) Fri. Nov 7, 2025
4 (-8) They got laid off from the Microsoft country club and dumped into a brutal job market Microsoft has laid off thousands of workers this year. Seven alums have learned that job security doesn't exist in the white-collar world. (https://www.businessinsider.com/) Fri. Nov 7, 2025
5 (5) Microsoft: Why Investors Shouldn’t Fear the Dip in Stock Market Analysis by covering: Microsoft Corporation. Read 's Market Analysis on Investing.com (https://www.investing.com/) Fri. Nov 7, 2025

6 (8) One line in the OpenAI pact could supercharge Microsoft’s AI revenue Satya Nadella and Sam Altman deepen Microsoft’s exclusive OpenAI partnership. (https://www.thestreet.com/) Fri. Nov 7, 2025