RELIANCE 1D Time frame Reliance Industries (RELIANCE)
Current Price: ₹1,380.10
Change: +0.28% from the previous close
Intraday Range: ₹1,375.50 – ₹1,381.20
Volume: 9,753,126 shares traded
Market Cap: ₹18.67 trillion
P/E Ratio: 25.10
EPS (TTM): ₹60.23
Dividend Yield: 0.40%
Beta: 0.88 (indicating lower volatility relative to the market)
🔎 Key Levels
Resistance:
R1: ₹1,385.00 (recent high)
R2: ₹1,400.00 (psychological level)
R3: ₹1,420.00 (next resistance zone)
Support:
S1: ₹1,375.50 (immediate support)
S2: ₹1,360.00 (next support level)
S3: ₹1,350.00 (longer-term support)
📈 Technical Indicators
RSI (14): 58.21 — Neutral to slightly bullish
MACD: 2.15 — Positive momentum
Moving Averages:
5-day SMA: ₹1,373.00 — Buy signal
50-day SMA: ₹1,350.00 — Buy signal
200-day SMA: ₹1,300.00 — Buy signal
Stochastic Oscillator: 75.00 — Overbought, indicating potential for a pullback
📌 Market Sentiment
Catalysts: Positive momentum following recent gains and analyst upgrades.
Sector Performance: Oil & Gas sector showing strength, with Reliance leading gains among peers.
Options Activity: Significant trading in call options at ₹1,400 strike price, indicating bullish sentiment.
📅 Outlook
Bullish Scenario: A breakout above ₹1,385.00 could lead to a push toward ₹1,400.00 and higher.
Bearish Scenario: A drop below ₹1,375.50 may test support around ₹1,360.00.
Overall Bias: Moderately bullish, with positive momentum but facing near-term resistance.
Microsoft
AMZN 1D Time frame📊 Amazon (AMZN) Daily Snapshot
Current Price: $238.24
Change: +1.02% from the previous close
Intraday Range: $235.08 – $238.85
Volume: 27,033,778 shares traded
🔎 Key Levels
Resistance:
R1: $238.85 – $239.50 (short-term resistance zone)
R2: $242.52 (52-week high)
Support:
S1: $235.08 – $235.84 (short-term support zone)
S2: $230.00 (psychological support)
📈 Technical Indicators
RSI (14): 60.03 — Neutral to slightly bullish
MACD: 2.30 — Positive momentum
Moving Averages:
5-day SMA: $233.62 — Buy signal
50-day SMA: $226.19 — Buy signal
200-day SMA: $213.56 — Buy signal
📌 Market Sentiment
Catalysts: Positive market sentiment, with AMZN outperforming key competitors in recent sessions.
Sector Performance: Tech sector showing strength, with AMZN leading gains among peers.
📅 Outlook
Bullish Scenario: A breakout above $238.85 could lead to a push toward $242.52 (52-week high).
Bearish Scenario: A drop below $235.08 may test support around $230.00.
Overall Bias: Moderately bullish, with positive momentum but facing near-term resistance.
TSLA 1D Time frame Tesla (TSLA) Daily Snapshot
Current Price: $346.97
Change: +0.61% from the previous close
Intraday Range: Not specified
Trend: Bullish continuation
🔎 Key Levels
Resistance:
R1: $347.17 – $350.85 (short-term resistance zone)
R2: $360.56 – $362.90 (medium-term resistance zone)
Support:
S1: $324.94 – $330.14 (short-term support zone)
S2: $313.64 (trendline support)
S3: $302.62 (horizontal support)
📈 Technical Indicators
RSI (14): 57.10 — Neutral
MACD: 5.23 — Sell signal
Moving Averages:
5-day EMA: $339.84 — Buy
50-day SMA: $324.49 — Buy
200-day SMA: $330.33 — Buy
📌 Market Sentiment
Catalysts: Positive market sentiment, with TSLA outperforming key competitors in recent sessions.
Sector Performance: Tech sector showing strength, with TSLA leading gains among peers.
📅 Outlook
Bullish Scenario: A breakout above $347.17 could lead to a push toward $360.56–$362.90.
Bearish Scenario: A drop below $324.94–$330.14 may test support around $313.64.
Overall Bias: Moderately bullish, with positive momentum but facing near-term resistance.
WIPRO 1D Time frame📊 Wipro Daily Snapshot
Current Price: ₹256.50
Change: Up 2.97% from the previous close
Volume: 804,499 shares traded, significantly higher than the 50-day average of 369,496
MarketWatch
🔎 Key Levels
Resistance: ₹253.70 (short-term)
Support: ₹239.55 (short-term)
52-Week High: ₹324.55 (January 23, 2025)
52-Week Low: ₹239.55 (recent support level)
📈 Technical Indicators
RSI (14): Approximately 75 — indicates overbought conditions
MACD: Positive — suggests upward momentum
Moving Averages: Trading above 5-day (₹255.97), 50-day (₹248.47), and 200-day (₹247.12) SMAs — bullish trend
Stochastic Oscillator: Indicates overbought conditions
ADX: Approximately 17.49 — suggests a weak trend strength
Top Stock Research
📌 Market Sentiment
Catalysts: Positive market sentiment, with Wipro outperforming key competitors like HCL Technologies and Tata Consultancy Services in recent sessions
MarketWatch
Sector Performance: IT sector showing strength, with Wipro leading gains among peers
📅 Outlook
Bullish Scenario: Sustained trading above ₹253.70 could lead to a push toward ₹277.65 (long-term resistance)
Bearish Scenario: A drop below ₹239.55 may test support around ₹234.20 (mid-term support)
BTCUSDT 4Hour Time frame📊 BTC/USDT Snapshot
Current Price: ~$112,419
Range (Intraday): $110,812 – $113,138
Change: Around –0.5% from the last close
🔎 Key Levels (4-Hour Focus)
Support Zone: ~$106,000 (recent double-bottom area)
Current Pivot: ~$112,000 (key resistance and decision zone)
Next Resistance: ~$117,000 (if breakout holds)
📉 Technical Indicators (4-Hour Context)
RSI: In the mid-50s → showing moderate strength after bounce
MACD: Slightly positive → early bullish signal
Momentum: Neutral to bullish; recovery attempt underway
📌 4-Hour Outlook
Bullish Case: If BTC closes firmly above $112,000, it could push toward $117,000.
Bearish Case: If rejection happens at $112,000, price may slip back toward $110,000 → $106,000 support.
Bias: Consolidation with bullish potential, but resistance needs to be cleared.
✅ Conclusion: On the 4-hour chart, BTC/USDT is in a neutral-to-bullish phase, holding above its recent bottom. $112K is the key battleground — breakout could fuel upside momentum, while rejection risks another retest lower.
BANKNIFTY 4Hour Time frame Bank Nifty Snapshot (10 Sept 2025 – 4-Hour Chart)
Current Level: Around 54,550 – 54,650
Intraday Change: Up about +330 to +440 points (~+0.7%)
Trend: Bullish, price holding near highs
Key Pivot Levels (Daily Basis – useful on 4H)
Pivot Point: 54,352
Resistance Levels:
R1: 54,487
R2: 54,623
R3: 54,759
Support Levels:
S1: 54,215
S2: 54,080
S3: 53,944
Technical View (4-Hour Frame)
Momentum: Price is trading above R2 (54,623) → shows strong bullish bias.
Indicators: RSI near 65–70 (bullish), MACD positive, moving averages aligned upward.
Bias:
Sustaining above 54,623 → next upside toward 54,759 and beyond.
If it falls back below Pivot (54,352) → downside risk toward 54,215 or 54,080.
✅ Conclusion: On the 4-hour timeframe, Bank Nifty is bullish, trading above major resistance zones. If strength holds, higher levels are possible, but profit-booking can trigger quick pullbacks toward support.
NIFTY 4Hour Time frameNifty Snapshot (10 Sept 2025 – 4-Hour Chart)
Current Level: Around 24,990 – 25,000
Intraday Change: Up about +120 to +130 points (~+0.5%)
Trend: Bullish, with price sustaining near highs
Key Pivot Levels (Daily basis, useful for 4-Hour chart)
Pivot Point: 24,858
Resistance Levels:
R1: 24,902
R2: 24,936
R3: 24,980
Support Levels:
S1: 24,824
S2: 24,780
S3: 24,747
Technical View (4-Hour Frame)
Momentum: Nifty is trading above R3 (24,980), showing strong bullish momentum.
Indicators: RSI is in bullish territory (~65–70), MACD remains positive, and moving averages favor upside.
Bias:
Sustaining above 25,000 can lead to further upside, possibly extending gains.
If Nifty slips back below 24,980, it may retest R2 (24,936) or R1 (24,902).
✅ Conclusion: On the 4-hour timeframe, Nifty remains bullish, currently holding above its resistance zone. This suggests strong intraday and short-term strength, though some consolidation is possible around the 25,000 mark.
Microsoft - A very profitable repetition!💰Microsoft ( NASDAQ:MSFT ) just repeats the cycle:
🔎Analysis summary:
At this exact moment, Microsoft is once again retesting the upper channel resistance trendline. Following all previous cycles, there is a 100% chance that we will see a short term retracement. Since the trend remains bullish, the all time high break and retest will follow.
📝Levels to watch:
$450, $700
SwingTraderPhil
SwingTrading.Simplified. | Investing.Simplified. | #LONGTERMVISION
Microsoft - This chart is too obvious!💡Microsoft ( NASDAQ:MSFT ) perfectly respects structure:
🔎Analysis summary:
Back in April of 2025, Microsoft created a textbook all time high bullish break and retest. After this move, Microsoft started a rally of +50%, perfectly in conformity with the rising channel pattern. The trend remains bullish for now, but a shorter term correction will follow quite soon.
📝Levels to watch:
$650
SwingTraderPhil
SwingTrading.Simplified. | Investing.Simplified. | #LONGTERMVISION
Microsoft: Wave (3) Complete – Wave (4) Pullback in ProgressAs Microsoft has reached a pronounced peak, followed by a notable move to the downside, er now consider wave (3) finished. Thus, we see price currently in the corrective phase of wave (4), which still has some immediate downside potential but should hold above support at $454. The subsequent wave (5) is expected to mark the high of the broader blue wave (I). At this point, we assign a 36% probability to the scenario where wave alt.(3) makes a higher high above the new resistance at $562.17.
Microsoft, Meta, Nvidia — Lifting Off in the AI MarketThe “Big Three” are breaking new records: #Facebook (Meta) surged to $784.39 as AI-powered targeting tools pushed ad revenues higher, #Microsoft hit $551.10 by combining rapid Azure growth with new monetization from Copilot across its ecosystem, and # Nvidia climbed to a record $183.21, driven by unwavering demand for AI computing.
Key growth drivers:
#Facebook (Meta): Markets welcomed strong ad revenue projections, outweighing concerns about capex. AI tools for ad targeting significantly improved performance.
#Microsoft: Azure’s YoY growth reached ~39%, Copilot crossed 100M monthly users, and the company committed up to $30B in upcoming AI infrastructure.
#Nvidia: Persistent demand for AI GPUs and networking gear from hyperscalers, plus a $4T valuation milestone, keeps momentum strong.
What’s fueling continued upside:
#Facebook (Meta): AI tools like Advantage+ improve audience targeting and ad creatives, while Reels and recommendation feeds increase impressions and eCPM. Large-scale investment in data centers and in-house AI models open new monetization paths. Stable rate expectations also favor growth stocks like META.
#Microsoft: Growth is driven by Azure’s ongoing expansion (~39% YoY), the second wave of cloud migration, and strong monetization via Microsoft 365 and GitHub Copilot. A $30B capex plan will expand data center capacity. A broad portfolio — Windows, Office, Gaming — supports steady margins.
#Nvidia: The AI compute supercycle is in full swing. Demand for H-series GPUs and InfiniBand networks exceeds supply. The clear upgrade roadmap (H200/Blackwell) extends through 2026, while CUDA ecosystem expansion strengthens customer lock-in. Strong cash flow and record valuation support M&A, buybacks, and accelerated development.
According to FreshForex , current price levels make #Meta and #Microsoft attractive for long positions. #Nvidia offers room for both upside and pullbacks, depending on news flow.
Microsoft (MSFT)–Watching for Pullback Entry After $4T MilestoneMicrosoft Corp. NASDAQ:MSFT has become the second company after Nvidia to cross the $4 trillion market cap, powered by strong AI and cloud demand.
Azure revenue grew 34% to $75B in 2024, with a $30B AI infrastructure investment fueling future growth. Q4 EPS came in at $3.65 on $76.4B revenue, showing strong fundamentals.
We are looking for a pullback to key support for a long entry:
Trade Plan:
Entry Zone: $515 – $518
Take Profit: $536, $555
Stop Loss: $502
#Microsoft #MSFT #Stocks #Trading #StockMarket #TechnicalAnalysis #AI #Cloud #BigTech #NASDAQ
Microsoft Soars to Record High Following Strong Earnings ReportMicrosoft Stock (MSFT) Soars to Record High Following Strong Earnings Report
As the chart illustrates, Microsoft (MSFT) shares surged sharply after the close of the regular trading session – an immediate market reaction to the company’s strong quarterly results.
According to available data, MSFT's post-market price jumped to $555 per share, exceeding its previous all-time high by more than 8%.
Why Did MSFT Share Price Rise?
The quarterly report provided several reasons for optimism, including:
→ Earnings per share (EPS) came in at $3.65, beating analysts’ expectations of $3.37 by over 8%. Revenue also exceeded forecasts, totalling $76.4 billion versus the projected $73.9 billion.
→ Microsoft’s cloud revenue rose by 27% to $46.7 billion, while Azure’s annualised revenue exceeded $75 billion, driven by growing demand for AI-related services.
In response to these results, Barclays analysts quickly raised their price target for Microsoft shares from $550 to $625.
Technical Analysis of MSFT Chart
It is worth noting that the previous quarterly report was also strong, resulting in the formation of a large bullish gap on 1 May, followed by a sustained upward trend (highlighted by the purple trendline S). Importantly, the gap in the $395–425 range remains unfilled.
Yesterday’s report is also likely to result in a large bullish gap at the market open today, though this time, the market context could lead to a different scenario.
The key factor here is the long-term ascending channel (shown in blue), which reflects MSFT’s price movements throughout 2024–2025. After the previous strong report, the share price moved from the median to the upper boundary of the channel without setting a new record high. However, following the most recent report, the price has surged deep into overbought territory, potentially setting a multi-month high on the RSI and achieving a significant breakout to a new record.
As a result, once the initial excitement around the earnings subsides – and the desire of investors to close long positions intensifies – MSFT could undergo a correction from the upper boundary of the channel. In this scenario, the following support levels could come into play:
→ The psychological level of $550 in the short term;
→ The S trendline, as a possible support during a deeper correction.
This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
MSFT Microsoft Corporation Options Ahead of EarningsIf you haven`t bought MSFT when they announced the 49% stake in OpenAI:
Now analyzing the options chain and the chart patterns of MSFT Microsoft Corporation prior to the earnings report this week,
I would consider purchasing the 550usd strike price Calls with
an expiration date of 2025-12-19,
for a premium of approximately $14.75.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
TESLA 400 BY END OF YEAR !! 5 REASONS !!!
1. **Strong Earnings and Revenue Growth**
Tesla has a track record of exceeding earnings expectations. If the company reports robust financial results in Q3 and Q4—driven by higher vehicle deliveries and growth in its energy storage business—investors are likely to gain confidence. This could push the stock price upward as Tesla demonstrates its ability to scale profitably.
2. **Advancements in Autonomous Driving**
Tesla’s Full Self-Driving (FSD) technology is a game-changer in the making. If Tesla achieves significant progress toward Level 4 or 5 autonomy—where vehicles can operate with little to no human intervention—it could position the company as a leader in transportation innovation. Such a breakthrough would likely excite investors and drive the stock price higher.
3. **Battery Technology Innovation**
Tesla is working on developing cheaper, longer-lasting batteries, which could lower production costs and improve profit margins. If the company announces advancements in battery tech—such as improvements from its Battery Day initiatives or new manufacturing processes—it could signal a competitive edge, boosting the stock to $400.
4. **Global Expansion and Production Increases**
Tesla’s new Gigafactories in Texas and Berlin are ramping up production, while potential market entries like India loom on the horizon. Increased output and access to new customers signal strong growth potential. If Tesla successfully scales its operations, investors may see this as a reason to push the stock price toward $400.
5. **Favorable Market Trends and Government Policies**
The global shift toward sustainable energy and electric vehicles (EVs) is accelerating, supported by government incentives and regulations favoring clean energy. If EV adoption continues to rise and policies provide a tailwind—such as subsidies or stricter emissions standards—Tesla, as an EV leader, could see increased demand and a higher stock valuation.
While reaching $400 by year-end is ambitious, Tesla’s strong brand, innovative edge, and leadership under Elon Musk could make it achievable. That said, risks like market volatility and growing competition from other EV makers could pose challenges. If these five factors align, however, Tesla’s stock has a solid shot at hitting that target.
Microsoft Sees Declining Trading Volume Despite All Time HighsSince December of 2021, MSFT traded within a Rising Wedge structure that has gradually resulted in lower and lower highs in volume, at the same time IV on the Options Chain has begun to price down the strikes above $515 while Shorter Term Downside IV has begun to price up all the way out to $240.00. If this trend continues we will likely see the $515 area act as strong resistance as liquid interest above it begins to dry out.
This could be the beginning of a move to break down the wedge and trade down to the lower strikes first targeting the $365 price level and resolving around $240 near the 200 Period SMA.
XLK ETF. TO WAR, OR NOT TO WAR — THAT IS THE QUESTION..US stock futures edged lower Wednesday evening ahead of Thursday’s market closure for Juneteenth.
The moves came after the Federal Reserve held interest rates steady, with Chair Jerome Powell striking a cautious tone amid rising geopolitical and economic uncertainty.
Powell reaffirmed a data-dependent approach, pointing to unclear inflation impacts from President Trump’s tariffs and the risk of stagflation.
Fed projections now include two rate cuts in 2025, alongside downgraded growth expectations and higher inflation forecasts.
Investor sentiment was further dampened by escalating tensions in the Middle East, as the ongoing Israel-Iran conflict stoked fears of deeper US involvement, while North Korea has recently launched 10 rockets from near capital Pyongyang.
Futures for 7 of the 11 S&P 500 sectors ended the Prime Day holiday in the red, led by declines in energy, while technology outperformed.
What is more important Technology sector is the one and only over 11 S&P 500 sectors that has printed recently new all the history high, just one - two days before Prime Day.
What is XLK The Technology Select Sector SPDR Fund ETF
AMEX:XLK ETF is respectively The Technology Select Sector ETF, that seeks to provide investment results correspond generally to the price and yield performance of the S&P 500 Technology Sector Index.
The largest 5 holdings of this ETF are Microsoft NASDAQ:MSFT , Nvidia NASDAQ:NVDA , Apple NASDAQ:AAPL , Broadcom NASDAQ:AVGO and Oracle NYSE:ORCL , while all together they weight nearly 50 percent of the fund by market cap.
Microsoft NASDAQ:MSFT shares have experienced a significant upward trend in 2025, reaching new all-time highs and reflecting the company’s robust financial performance and strategic positioning in the technology sector.
Record Highs and Price Momentum
As of June 18, 2025, Microsoft’s stock closed at $480.24, marking its highest closing price ever. This price is just below its 52-week high of $481.00 and represents a 14% gain year-to-date, making Microsoft one of the best-performing stocks among the so-called “Magnificent Seven” tech giants in 2025. The stock’s average price over the past 52 weeks was $422.77, and its 52-week low was $344.79, which is 28.2% below the current level, highlighting the impressive rally over the past year.
Short-Term and Long-Term Performance
In the immediate term, Microsoft’s stock has shown steady gains. Over the past week, the share price rose by 2.03%, and over the past month, it increased by 6.36%. Looking at a broader horizon, the stock is up 6.79% over the last year, underscoring consistent investor confidence and the company’s ability to capitalize on growth opportunities.
Drivers Behind the Rally
Several factors have contributed to Microsoft’s recent share price surge:
Artificial Intelligence Investment. Microsoft continues to invest heavily in AI infrastructure, with plans to spend $80 billion in fiscal 2025. This aggressive investment is seen as crucial to maintaining a competitive edge in cloud computing and AI services, areas that are driving much of the company’s growth.
Cost Management. Despite the heavy spending on AI, Microsoft is also focused on controlling costs. The company is reportedly planning to trim thousands of jobs, particularly in sales, to offset rising expenses and protect profit margins. This follows earlier workforce reductions and reflects a broader trend among major tech firms to optimize operations amid escalating AI-related costs.
Diversified Revenue Streams. Microsoft’s strong position in software, cloud computing, and AI, along with its subscription-based business model and consistent dividend growth, have bolstered investor sentiment. The company’s cloud platform Azure and productivity tools continue to show strong adoption across industries.
Market and Analyst Sentiment
Microsoft’s market capitalization recently reached $3.55 trillion, with a price-to-earnings ratio of 36.94, indicating high investor expectations for future growth. Analysts’ price targets for MSFT range from $432 to $700, suggesting a wide spectrum of views but generally positive long-term sentiment.
Competitive and Operational Challenges
Despite its strong performance, Microsoft faces competitive pressures, particularly from OpenAI, which has been offering discounted ChatGPT subscriptions, impacting Microsoft’s own AI products like Copilot. Additionally, negotiations with OpenAI over continued access to its technology have reportedly stalled, introducing some uncertainty into Microsoft’s AI strategy.
Technical challenge and summary
While Microsoft shares have recently hit record highs, driven by aggressive AI investment, disciplined cost management, and strong core business performance, it robustly helped to all the Technology sector came back to 6-month key resistance after nearly 40 percent recovery rally.
While the market faces different challenges, we keep our strategic focus on next positions and further stock market development.
--
Best wishes,
@PandorraResearch Team 😎
MICROSOFT: 1D Golden Cross to slingshot it to $590MSFT turned overbought on its 1D technical outlook (RSI = 73.199, MACD = 13.580, ADX = 52.584), extending the rise to a new ATH today, having formed a 1D Golden Cross on June 9th. That was the first 1D Golden Cross since March 20th 2023, which validated a bullish extenstion to +71.50% from the bottom. Since the long term Channel Up has already started its new bullish wave, we are expecting the uptrend to continue up to +71.50% at least. Go long, TP = $590.
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Meta & Microsoft: How Two Tech Titans Outran a Sinking Mag 7Forget about the Magnificent Seven and say hello to M&M — the only two winners of the year so far.
If you blinked during the first half of 2025, you might’ve missed it: the mighty Magnificent Seven are starting to look more like a Scraggly Five. While Tesla NASDAQ:TSLA fumbled its autonomy narrative and Apple NASDAQ:AAPL spent more time designing slides for the WWDC than in keynotes, two names quietly did the thing — created shareholder value.
Meta NASDAQ:META and Microsoft NASDAQ:MSFT
Both are up more than 13% year-to-date each, sitting comfortably at the top of the gains leaderboard. For comparison: Nvidia managed just 3% (and that’s with all the AI hype), and everyone else? Down. Flat. Or just ghosted by Wall Street. The iPhone maker? How’s 20% to the downside?
Let’s break down how Meta and Microsoft dodged the selloff.
📞 Meta: Not About That Meta
Meta NASDAQ:META came into 2025 like it had something to prove. Zuck had long gone full avatar with the metaverse. But now? Now he wants to win AI — and he’s putting his money where his data is. Meta’s latest foray into AI is a $14.3 billion investment into Scale AI.
A 49% non-voting stake in the AI darling isn’t for fun — but for function. It’s a full-court press to close the Llama-size gap between Meta’s in-house models and the heavyweights like OpenAI and Anthropic.
Scale AI, already one of Meta’s biggest vendors, processes and labels the data that fuels Meta’s large language models. It was only a matter of time before Zuck decided, “Hey, let’s just own a piece of the pipeline.”
And in true tech soap opera fashion, Scale CEO Alexandr Wang last week confirmed in an internal memo he’s leaving to join Meta full-time. For those keeping score: Wang, born in 1997, became the youngest billionaire in 2021. Now, he’s headed into the belly of the Menlo Park beast.
Wall Street seems to dig that. The stock shot up when the news leaked , as investors rewarded Meta for looking less like a social media giant and more like a serious AI player — even if it still serves your aunt’s minion memes.
👾 Microsoft: The OS of Enterprise Still Runs Smooth
Meanwhile in Redmond, Satya Nadella was out here quietly running the table.
Microsoft NASDAQ:MSFT hit an all-time high of $480 on June 12, pushing its market cap to a record-breaking $3.5 trillion. For about a day or two before that, Nvidia NASDAQ:NVDA was on top — and then Microsoft did what Microsoft always does: calmly pressed Ctrl+Alt+Delete on its competition and reclaimed its spot as Earth’s most valuable company .
How did that happen? Certainly not overnight.
Azure continues to gobble cloud market share, Microsoft 365 is still the gold standard for digital productivity, and Teams — love it or hate it — is now basically corporate law.
But don’t sleep on its AI game. Microsoft isn’t just throwing money at OpenAI, it’s embedding AI into everything it touches. Outlook, Excel, Word — all getting their Copilot upgrades. Want to finish that quarterly report faster? Let AI do it. Want it rewritten in pirate-speak? AI’s got you.
Microsoft isn’t just building tools. It’s establishing an infrastructure for the new AI economy. And traders see that. They understand that while Nvidia sells the shovels, Microsoft owns the mine.
👩🏻💻 Why the Rest of the Mag 7 Didn’t Make the Cut
Quick vibe check:
Apple NASDAQ:AAPL Still chasing the AI breakthrough. No one talks about the Vision Pro headset anymore, and the annual WWDC event wasn’t anything special. The stock is down 20% on the year.
Tesla NASDAQ:TSLA Robotaxis are coming ( maybe even this week ). But earnings pressure and margin squeeze made investors wish for more than tweets and timelines. The shares are underwater by 14% YTD.
Amazon NASDAQ:AMZN E-commerce growth hit cruise control, and its AI presence still feels more like an R&D lab than a monetized machine. The stock is staring at a 3.7% loss, largely thanks to Amazon getting slapped in the face from Trump’s tariffs .
Alphabet NASDAQ:GOOGL Search is still dominant, but Gemini’s bumpy launch and questionable performance has traders waiting for Google to actually ship something great, and not just strip the results from the iconic blue links . The stock is down 8%.
Nvidia NASDAQ:NVDA Yes, still the king of chips. And yes, it’s still delivering. But with valuation stretched like Lululemons in a CrossFit class and export bans weighing heavy , it’s getting harder to maintain the pace.
🍻 Trading Lesson: Leadership Rotates
If you’re a trader who’s been glued to Nvidia’s every tick or still buying dips on Apple because it “has to come back,” let this be your mid-year reminder: the market doesn’t care what used to lead.
Leadership rotates. Fundamentals shift. And sometimes, the best trade is the one hiding behind less hype and more function.
Case in point: While Apple’s been trying to find a catalyst, Meta just found a whole new business partner. While Nvidia’s been spinning plates on export rules, Microsoft’s just printing money off the back of Office subscriptions and Azure servers.
👀 What Happens Next?
With the second half of the year approaching, all eyes are on:
Meta’s AI ambitions — can the Scale deal accelerate model performance fast enough to close the gap with rivals?
Microsoft’s cloud dominance — can Azure continue its double-digit growth without hitting the regulatory radar?
Earnings, earnings, earnings — it’s almost the season again! Earnings reports kick off in about a month and things will get cracking.
Whatever happens, don’t bet the farm on what used to work. Watch the rotation. Track the strategy shifts. And for the love of charts — keep one eye on the Earnings Calendar .
💬 Final Thought
If Meta and Microsoft can shine while their peers flounder, what does that say about the real winners in this new AI economy? Maybe it’s not about who builds the flashiest model — but who actually knows how to monetize it. What’s your thought?
Microsoft - This might be the ultimate breakout!Microsoft - NASDAQ:MSFT - will break the all time high:
(click chart above to see the in depth analysis👆🏻)
If you wonder why Microsoft has been rallying +15% this month, market structure will give you an answer. In fact, the recent bullish break and retest was totally expected, and if we take into account the recent quite strong bullish behaviour, an all time high breakout will follow soon.
Levels to watch: $450
Keep your long term vision!
Philip (BasicTrading)






















