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 will acquire AI tech from Anthropic, moving away from OpenAI, enabling the integration of Anthropic's AI features into Office 365 applications.
Microsoft has secured a five-year deal with Nebius Group NV worth at least $17.4 billion, potentially rising to $19.4 billion, to boost Azure cloud capacity and AI efforts.
Microsoft is part of the 'Magnificent Seven' group of companies, with a projected capital expenditure of $414 billion for 2025, largely fueled by heightened investments in artificial intelligence.
0.40 USD
87.52 B USD
242.13 B USD
About Microsoft Corp.
Sector
Industry
CEO
Satya Nadella
Website
Headquarters
Redmond
Founded
1975
ISIN
ARDEUT110285
FIGI
BBG000FSY3T6
Microsoft Corp. engages in the development and support of software, services, devices, and solutions. It operates through the following segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment is composed of products and services relating to productivity, communication, and information services such as Office Commercial, Office Consumer, LinkedIn, and Dynamics business solutions. The Intelligent Cloud segment consists of public, private, and hybrid server products and cloud services for businesses and developers, as well as enterprise and partner services. The More Personal Computing segment refers to products and services including Windows operating system, Windows cloud services, Surface, HoloLens, personal computer accessories, Xbox hardware, Xbox Cloud Gaming, Microsoft News, and Microsoft Edge. 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,
MSFT 4Hour Time frameMSFT Snapshot (as of latest session)
Current Price: Around $498.40
Day Range: $497.0 – $502.2
Open: ~$501.4
Market Cap: ~$2.79 Trillion
P/E Ratio: ~28.9
EPS: ~12.93
Pivot Levels (Daily basis, useful for 4-Hour analysis)
Pivot Point: ~$498.9
Resistance Levels:
R1: ~$499.5
R2: ~$500.0
R3:
MSFT Breakdown: Eyeing $456 First Profit TargetOn the 4H chart of Microsoft (MSFT), the overall structure has shifted from bullish to bearish. For several months, MSFT respected a strong upward trendline, consistently forming higher highs and higher lows. This uptrend peaked around the $555 zone, after which sellers started dominating. The sharp
Microsoft Stock Forecast: Security Risks and Q3 Earnings OutlookTicker: MSFT
Current Price: 504.34
Trend: Correction within ascending channel (540.00–490.00)
⸻
🔵 Bullish Scenario
• Entry: BUY STOP 516.05
• Targets: 540.00
• Stop-Loss: 506.00
🔴 Bearish Scenario
• Entry: SELL STOP 493.95
• Targets: 462.00
• Stop-Loss: 505.00
⸻
📊 Key Levels
• Resistance
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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