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Microsoft Corporation (MSFT): News Highlight, Sentiment and Fundamentals
Thu. Nov 20, 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 0.9, positive 2.4, negative -1.5) on 20251120. The forces of Option Sentiment (1.5), Sentiment towards Fundamentals (1.4), Price Level Sentiment (1), and Valuation Sentiment (0.9) will drive up the price. The forces of Stock Price Trend (-0.5), Sector Price Trend (-0.6), and Market Risk Appetite (-2.2) will drive down the price.

'Long' is the preferred trading strategy.

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
2025-11-200%      0.3%      478.43      -0      -1.78%      -0.38%      0.9      -0.5      Long      1.4      5.5     
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     
 
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) Satya Nadella Turns To Cloud Playbook For AI Era, Appoints Veteran Rolf Harms To Lead Business Model Overhaul: Report Microsoft CEO Satya Nadella is reportedly set to revolutionize the company's business model for the AI era. Here's what to know. (https://www.benzinga.com/) Thu. Nov 20, 2025
2 (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
3 (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
4 (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
5 (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
 
6 (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
7 (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


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