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Microsoft Corporation (MSFT): News Highlight, Sentiment and Fundamentals
Wed. Nov 19, 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, negative -1.5) on 20251119. The forces of Option Sentiment (1.5), Sentiment towards Fundamentals (1.1), Valuation Sentiment (0.9), and Price Level Sentiment (0.5) will drive up the price. The forces of Stock Price Trend (-0.5), Sector Price Trend (-1), and Market Risk Appetite (-1.9) 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.


DateAttentionAverage
Attention
PricePrice
Level
ChangeSMA10
Trend
Market
Sentiment
Trend
Sentiment
ActionFund.News
Sentiment
2025-11-191%      0.3%      487.12      5      -1.35%      -0.4%      0.6      -0.5      Long      1.1      5.8     
2025-11-181%      0.1%      493.79      10      -2.7%      -0.4%      1.2      0.8      Long      1.2      2.8     
2025-11-170%      0%      507.49      33      -0.53%      -0.2%      1      0.6      Long      2      -1.5     
2025-11-160%      0%      0.6      0.8      Long      1.6      -1.5     
2025-11-150%      0%      1.8      0.8      Long      1.9      -1.5     
2025-11-140%      0%      510.18      37      1.37%      -0.14%      1.1      0.8      Long      2.2      0.2     
2025-11-130%      0.1%      503.29      22      -1.54%      -0.45%      0.9      -0.4      Long      2      -1.5     
2025-11-120%      0.1%      511.14      37      0.48%      -0.58%      1      0.3      Long      1.6      0.5     
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     
 
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 (7) Citadel Securities Launches AI Bond Trading Baskets for Hedging Citadel Securities LLC started making markets for two baskets of corporate bonds issued by Microsoft Corp., Amazon.com Inc., Alphabet Inc. and Meta Platforms Inc. on Wednesday, as investors look for more liquid ways to speculate on massive investments in artificial intelligence. (https://www.bloomberg.com/) Wed. Nov 19, 2025
2 (7) Dan Loeb Raises Microsoft Stake 175% In Big-Tech Push, Dumps Workday And More (CORRECTED) Dan Loeb's Third Point doubled its Microsoft stake and boosted Meta, Amazon, and Nvidia while fully exiting Workday and multiple industrial names in Q3. (https://www.benzinga.com/) Wed. Nov 19, 2025
3 (7) Microsoft CEO Satya Nadella taps advisor to 'rethink' the company's business for the AI era, internal memo shows Satya Nadella thinks Microsoft needs a reboot for AI, just like it did in the early cloud days. (https://www.businessinsider.com/) Wed. Nov 19, 2025
4 (8) Microsoft 'Lighting The Path Forward' In AI: Analyst Says 'Intelligence Revolution Is In Full Flight' A Microsoft analyst highlights the company's recent Anthropic partnership and how the company is benefitting from enterprise AI growth. (https://www.benzinga.com/) Wed. Nov 19, 2025
5 (8) Five-Day Rally In Indian Online Broker’s Shares Mints New Billionaire Amid IPO Boom Billionbrains, which also counts Microsoft Corp chief executive Satya Nadella and Singapore-based private equity firm Peak XV among its shareholders, raised about $750 million from its IPO. (https://www.forbes.com/) Wed. Nov 19, 2025
 
6 (7) Trump DOE gives Microsoft partner $1B loan to restart Three Mile Island reactor Constellation Energy will use the loan to refurbish a reactor it idled in 2019. Microsoft has agreed to buy the power once the facility reopens in 2028. (https://finance.yahoo.com/) Wed. Nov 19, 2025
7 (8) Why It’s Time to Look at This Microsoft ETF Microsoft has a rock-solid fundamental case. That could signal opportunity with the Direxion Daily MSFT Bull 2X Shares (MSFU). (https://www.etftrends.com/) Tue. Nov 18, 2025
8 (-2) Microsoft, Nvidia and Anthropic ink $45 billion deal that furthers a big critique of the AI trade Anthropic will buy services from Microsoft and Nvidia, which are investing in the company. That could stoke additional concerns about circular financing among AI players. (https://www.marketwatch.com/) Tue. Nov 18, 2025
9 (8) Windows Is Becoming An Operating System For AI Agents Microsoft’s Windows updates introduce a foundation for secure, governed AI agents with standardized interfaces, clear permissions, and isolated workspaces. (https://www.forbes.com/) Tue. Nov 18, 2025
10 (-2) AI "Circle Jerk" Rages On: Microsoft, Nvidia Invest $15 Billion In Anthropic ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Tue. Nov 18, 2025
 
11 (8) Microsoft unveils new AI features for 365 suite: What to know Microsoft (MSFT) announces new AI features as the tech giant works to monetize its artificial intelligence capabilities. Yahoo Finance Tech Editor Dan Howley outlines the new features as Microsoft teams up with Nvidia (NVDA) to partner with Anthropic (ANTH.PVT). To watch more expert insights and analysis on the latest market action, check out more Market Catalysts. (https://finance.yahoo.com/) Tue. Nov 18, 2025
12 (7) Microsoft, Nvidia to Invest Up to $15 Billion in Anthropic Microsoft Corp. and Nvidia Corp. are committing to invest up to a combined $15 billion in Anthropic PBC, in a move that ties the AI developer closer to two of the biggest backers for its rival OpenAI. (https://www.bloomberg.com/) Tue. Nov 18, 2025
13 (7) Microsoft unveils tool to help companies control, track AI agents Microsoft has helped companies build AI agents that can do specific kinds of work. Now it has a way to spot and stop risky agents. (https://www.cnbc.com/) Tue. Nov 18, 2025
14 (7) Anthropic to buy $30 billion in Azure capacity in new deal with Microsoft, Nvidia Microsoft announced new strategic partnerships with Nvidia and the AI startup Anthropic. (https://www.cnbc.com/) Tue. Nov 18, 2025
15 (7) Microsoft, Nvidia to invest in Anthropic as Claude maker commits $30 billion to Azure Nvidia will commit as much as $10 billion to Anthropic and Microsoft ‌up to $5 billion, the companies said on Tuesday, without sharing more details including on the timeline. It also ties major OpenAI-⁠backer Microsoft as well as key ‌AI chip supplier Nvidia closer to one of the ChatGPT maker's biggest rivals. (https://finance.yahoo.com/) Tue. Nov 18, 2025
 
16 (-5) Microsoft CEO Satya Nadella Just Delivered Bad News to Artificial Intelligence Investors AI has fueled the stock market over the past few years. (https://www.fool.com/) Tue. Nov 18, 2025


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