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Microsoft Corporation (MSFT): News Highlight, Sentiment and Fundamentals
Tue. Nov 11, 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 0.3, positive 1.5, negative -1.2) on 20251111. The forces of Option Sentiment (1.5), Sentiment towards Fundamentals (1.4), and Price Level Sentiment (0) will drive up the price. The forces of Sector Price Trend (-0.3), Stock Price Trend (-0.4), Market Risk Appetite (-0.9), and Valuation Sentiment (-0.9) 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.


0.3, -0.4, 32, 0.54
0.4, -1, 25, 1.84
1.2, -1, 4, 0
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
DateAttentionAverage
Attention
PricePrice
Level
ChangeSMA10
Trend
Market
Sentiment
Trend
Sentiment
ActionFund.News
Sentiment
2025-11-110%      0.1%      508.68      32      0.54%      -0.66%      0.3      -0.4      Long      1.4      3.5     
2025-11-100%      0.3%      505.95      25      1.84%      -0.48%      0.4      -1      Long      1.6      -1     
2025-11-090%      0.6%      1.2      -1      Long      2.6      -8.5     
2025-11-080%      0.7%      0.2      -1      Long      2.4      -1.5     
2025-11-071%      0.9%      496.82      4      -0.06%      -0.52%      0.1      -1      Long      2.2      -1.7     
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     
 
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 and IREN’s $9.7B AI Deal Could Spark MSFT Stock Rally Microsoft’s $9.7B partnership with IREN boosts AI capacity, sustainability, and Azure reach—positioning MSFT for smart, strategic growth ahead (https://www.marketbeat.com/) Tue. Nov 11, 2025
2 (7) OpenAI used to prevent Microsoft pursuing AGI. Now, the software giant is free to compete, Mustafa Suleyman says. A renegotiated deal lets Microsoft independently pursue artificial general intelligence. Suleyman is seizing the moment. (https://www.businessinsider.com/) Tue. Nov 11, 2025
3 (0) Behind the Scenes of Microsoft's Latest Options Trends (https://www.benzinga.com/) Tue. Nov 11, 2025
4 (-4) Microsoft Can't Power All Its AI Chips, Says CEO Satya Nadella ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Mon. Nov 10, 2025
5 (5) Microsoft Bets on Influencers Like Alix Earle to Close the Gap With ChatGPT Microsoft could use the help. The company recently said its family of Copilot assistants attracts 150 million active users each month. Microsoft has an edge with corporate customers, thanks to a long history of selling them software and cloud services. (https://finance.yahoo.com/) Mon. Nov 10, 2025


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