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| 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 positive (overall 1.5, positive 2.1, negative -0.6) on 20251125. The forces of Sentiment towards Fundamentals (1.6), Option Sentiment (1.5), Valuation Sentiment (0.6), and Price Level Sentiment (0.5) will drive up the price. The forces of Stock Price Trend (-0.1), Sector Price Trend (-0.5), and Market Risk Appetite (-0.9) 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. |
| Date | Attention | Average Attention | Price | Price Level | Change | SMA10 Trend | Market Sentiment | Trend Sentiment | Action | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-25 | 0% | 0.4% | 476.99 | 14 | 0.63% | -0.63% | 1.5 | -0.1 | Long | 1.6 | 5.5 |
| 2025-11-24 | 0% | 0.6% | 474 | 8 | 0.4% | -0.64% | 0.9 | -0.8 | Long | 1 | 6.5 |
| 2025-11-23 | 2% | 0.6% | 0.3 | -1.4 | Long | 1.1 | -0.8 | ||||
| 2025-11-22 | 0% | 0.3% | 0.4 | -1.4 | Long | 1.2 | -1.5 | ||||
| 2025-11-21 | 0% | 0.3% | 472.12 | -1 | -1.32% | -0.5% | 0.5 | -1.4 | Long | 1.2 | -6 |
| 2025-11-20 | 0% | 0.3% | 478.43 | -0 | -1.78% | -0.38% | 0.9 | -0.5 | Long | 1.4 | 5.5 |
| 2025-11-19 | 1% | 0.3% | 487.12 | 5 | -1.35% | -0.4% | 0.6 | -0.5 | Long | 1.1 | 5.8 |
| 2025-11-18 | 1% | 0.1% | 493.79 | 10 | -2.7% | -0.4% | 1.2 | 0.8 | Long | 1.2 | 2.8 |
| 2025-11-17 | 0% | 0% | 507.49 | 33 | -0.53% | -0.2% | 1 | 0.6 | Long | 2 | -1.5 |
| 2025-11-16 | 0% | 0% | 0.6 | 0.8 | Long | 1.6 | -1.5 | ||||
| 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 (8) Dan Loeb Loads Up On Microsoft In Q3 As Analysts Grow More Bullish Dan Loeb boosts Microsoft stake 175% as Third Point bets on AI-driven revenue growth, cloud expansion and a potential multi-trillion-dollar valuation. (https://www.benzinga.com/) Tue. Nov 25, 2025 | |
| 2 (6) Leaked Microsoft organizational chart shows the 16 executives helping Satya Nadella in the AI race This highlights the leadership reshuffles and strategy shifts driving Microsoft's pivotal artificial intelligence push. (https://www.businessinsider.com/) Tue. Nov 25, 2025 | |
| 3 (8) What's Going On With Microsoft Stock Monday? Microsoft shares are trading higher Monday after Fed Gov. Christopher Waller called for a December rate cut. (https://www.benzinga.com/) Mon. Nov 24, 2025 | |