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 bullis
Key facts today
Microsoft is among the top eight AI firms in the U.S. stock market, driving nearly 30% of the S&P 500's recent gains and contributing to an 11% rise in 2025.
Microsoft plans to invest $80 billion in data centers supporting AI by 2025, surpassing the combined expected capital expenditures of major oil companies Exxon and Chevron.
Microsoft reported $42.6 billion in operational cash flow, a 15% year-over-year rise, and $25.6 billion in free cash flow, up 10%, supporting investments and shareholder returns.
475 ARS
105.44 T ARS
291.72 T ARS
About Microsoft Corp.
Sector
Industry
CEO
Satya Nadella
Website
Headquarters
Redmond
Founded
1975
ISIN
ARDEUT110285
FIGI
BBG000FSR733
Microsoft Corp engages in the development and support of software, services, devices, and solutions. It operates through the following business segments: Productivity and Business Processes; Intelligent Cloud; and More Personal Computing. The Productivity and Business Processes segment comprises products and services in the portfolio of productivity, communication, and information services of the company spanning a variety of devices and platform. The Intelligent Cloud segment refers to the public, private, and hybrid serve products and cloud services of the company which can power modern business. The More Personal Computing segment encompasses products and services geared towards the interests of end users, developers, and IT professionals across all devices. The firm also offers operating systems; cross-device productivity applications; server applications; business solution applications; desktop and server management tools; software development tools; video games; personal computers, tablets; gaming and entertainment consoles; other intelligent devices; and related accessories. The company was founded by Paul Gardner Allen and William Henry Gates III in 1975 and is headquartered in Redmond, WA.
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The report is good, but there is no stock dynamicsMSFT gapped up at around $555 on the report and reached a market cap of $4.1 trillion
This happened because the report significantly exceeded expectations on key metrics
The latest quarterly report showed record results.
Revenue for the quarter was $76.4 billion (up 18% y/y)
Net income was $27.2 b
MSFT LongBroader Market Structure (MSFT 15M):
Microsoft’s short-term structure shows a clear bearish shift. After printing a high at 511.97, price rolled over, creating a Change of Character (CHoCH) and following through with a Break of Structure (BOS) to the downside at 492.38. This confirmed a shift from b
Microsoft Swing Long into Swing Short. Elliot Wave countLook for long setups between 440-480 with current ATH being the initial target. After that look for swing short setups above current ATH. Difficult to determine where exactly the low will be put in. So look for setups and reaction in that 10% zone. A lot of daily and weekly sma's stacking. Anchored
Market Correlations between US, Europe, and AsiaIntroduction
Global financial markets are more connected today than at any other time in history. Advances in technology, international trade, cross-border investments, and geopolitical events have created a web of interdependence between major financial hubs. Among them, the United States, Europe,
Microsoft (MSFT) Technical Update & its channelMicrosoft (MSFT) Technical Update & its channel
Microsoft began forming a long-term ascending channel as far back as November 2021, marked by three higher highs and two higher lows, as illustrated on the chart.
The price action became particularly interesting when it broke out of this channel, rea
MSFT 1D Time frameMarket Snapshot
Current Price: ~$498.41
Daily Change: +0.23 (≈0.05%)
Market Cap: ~$2.79 Trillion
P/E Ratio: ~28.9
EPS: ~12.93
🔎 Technical Indicators
RSI (14-day): ~41 → Neutral, leaning slightly bearish.
MACD: –2.7 → Negative but giving a weak buy crossover signal.
Williams %R (14-day): ~–7
See all ideas
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
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