Microsoft weekly analysis (MSFT)Hello everyone , as we all know the market action discounts everything :)
The MSFT seems to continue its bullish movement and the stock price seems to be trading in an upward channel as we are getting higher highs and higher lows, MSFT is currently trading near its 52 week high, which is a good sign. The S&P500 Index is also trading near new highs, which makes the performance in line with the market.
The average volume is 23872600. This is a good sign as it is always nice to have a liquid stock.
The long and short term trends are both positive. This is looking good! We could be seeing the price reaching a new high soon and even maybe hitting the ranges if 290.
using different indicators to understand the trend where :
1_The stock price at 281.40 trending above the MA and the EMA. MA at 256.06 and EMA at 257.94 (bullish sign)
2_The RSI is at 74.34 and reached overbought zones showing great strength in the market with no divergences between the market and the indicator. (bullish sign)
3_The MACD showing great momentum in the stock. a positive crossover is happing (bullish sign)
Support & Resistance points :
support Resistance
1_ 276.86 1_284.38
2_ 272.96 2_288.00
3_ 269.34 3_291.90
Fundamental point of view :
MSFT's return on assets of 18.13% is amongst the best returns of the industry. MSFT outperforms 95% of its industry peers. The industry average return on assets is -4.03%.
The stock has a profit margin of 35.02%. This is amongst the best returns in the industry. The industry average is -8.63%. MSFT outperforms 95% of its industry peers.
Microsoft said Wednesday it’s acquiring CloudKnox, a start-up whose software helps companies reduce the amount of access they provide to their cloud resources. Terms of the deal weren’t disclosed.
The move represents another step Microsoft is taking to expand its security business, in addition to working to keep Windows and its other products secure.
Over the past 5 years, MSFT shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.13% on average per year. And the stock has a Current Ratio of 2.29. This indicates that MSFT is financially healthy and has no problem in meeting its short term obligations.
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This is my personal opinion done with technical analysis of the market price and research online from fundamental analysts for The Fundamental point of view , not financial advice.
If you have any questions please ask and have a great day !!
Thank you for reading.
Microsoft
IBM CONFLUENCE RESISTANCE - GAP ABOVE - ALL IN ON IBMAll,
I think IBM is primed to breakout big time downtrend is almost broken and would regain a lost massive support of an uptrend. If this gaps or breaks above I kid you not I will be closing other positions and going long call options with 2-3 month expiration on this and scale in every dip this could hit 180s with ease after breaking.
Quisitive Technology Solutions TA and thoughts $QUIS.VHey Folks,
Quisitive won Microsoft's Healthcare Partner of the year award today. This was made possible by Quisitive acquiring MazikGlobal which was a premier partner of Microsoft prior to; they were (Quis is) considered "Partner 0" in Healthcare for Microsoft. In addition to LedgerPay Bank Sponsorship being announced, Quisitive has some stuff going for it. It has been getting strong PT upgrades. I think it is one worth watching over the next week to see how it behaves around entry into -3SD data territory. Regression to the mean is our friend here if you are long. Buyers matching sellers for some tight action over a couple days could set that up. Eyes on Volume.
If Quis slips into that last channel I believe It will present a great buying opportunity for a long add. I have a Limit buy in for $1.48 to catch any weakness tmrw on the open, adding to my own position.
Please note I had links to the stated accomplishments (award and PT) but TV wont let me publish the idea with links in the notes here. I used yahoo finance and tipranks to source those pages. You can find them across other sites as well.
Please do your own DD and follow your own trading rules.
All the best,
Luke
MSTF 1H What Can Stop Microsoft's grow Supercycle?Today, we will look at the behavior of the share price of Microsoft Corporation on a global chart.
Patient investors have been gaining the position of Msft shares for 13 long years, and the price itself during this period was stuck in the consolidation of $20-37
However, look at the result: as of now, the share price has risen +1000% , and the super cycle of growth itself has been going on for 8 years.
Moreover, during this long super cycle of growth, there have not yet been significant corrections. The recent news that the Pentagon is breaking a $10 billion contract with Microsoft shook the share price down 1%, but the next day, Msft's share price updated its all-time high.
Even during the Covid market drop in February-March 2020, Msft shares fell by only -30% and left the price within the parabolic rally. For example, then the S&P500 fell by -35%, the DJI index -38%, and for example, the hypes TSLA shares by as much as -60%
By the way, yesterday we made an idea for TESLA, we invite you to view:
For ourselves, we set the bar for the growth of Msft shares to $349-350 , from where a long correction may begin. Of course, against the backdrop of such a powerful growth, it is hard to believe in such a deep correction, but it would be nice to test the strength of the top level of $60 per share for Microsoft
An alternative scenario is a breakout and consolidation of the price above $350 , then nothing will prevent the price from moving further with parabolic growth, and the zone of $825-880 per share of MicrosoftCorporation will wait from above
Microsoft Major Bullish Breakout Today?MSFT has miraculously just broken bullish out of a bearish ascending channel pattern. If the red trendline of resistance-now-flipped into support can hold, look for fireworks as your first target may be around the $295 area. Only about a 6% gain but it could move there in a hurry and that would be just getting the party started.
This could be a very bullish occurrence for the asset as NVDA some time ago did a similar move by breaking bullish out of the same bearish ascending channel pattern. The move for NVDA resulted in a 27% gain. Keep your eyes on this one.
MSFTMicrosoft!! It has ran good in last month or so looks like it can retrace a little bit from this levels. May be 255-58 would be decent . It is also in upward parallel channel and is about to breakout that if it does can test 280 before downward move. Nothing to do as of now but very much interested to buy if we get dip around 255 levels.
Microsoft Trending Towards $300!Microsoft’s movement has been relatively predictable over the last few years, as you can see
on the monthly timeframe. We have seen trends followed by consolidation/pullback, then
trends again and so on.
Currently, price is in the trend phase and there are also smaller areas of consolidation on the
daily timeframe (not shown).
The most recent consolidation period was from April this year and lasted up to last month,
where price broke above the previous all-time high at $263.
If price encounters another pullback, then the 50 simple moving average is below to catch price
and act as support. The last time price made contact with this indicator was in March 2020.
As price has remained a reasonable distance away from the 50 simple moving average,
it highlights how good the trend currently is performing.
Going forward, we want to see a more linear-looking trend develop, one with shallow
pullbacks and smaller areas of consolidation.
We now want to see price continue to trend towards the $300 round number as the
bullish momentum builds up.
See below for more information on our trading techniques.
As always, keep it simple, keep it Sublime.
Microsoft soaring even higher. MSFTHere looking at a local impulse, be it a part of a larger diagonal, channel or an even bigger impulse. Feeling confident to go green on this one, but you know how these spiels finish.
Fibonacci goals are in green, reversal or invalidation is in red. This post is not financial advice, make your own financial advice or pay a certified professional ( you are to statistically faire better at blindly longing SnP500 incase of the latter). Playing on the market whether you are an investor or a trader is risky. No good thing is ever without. Good luck out there.
Another target hit, but we have a caution sign here! ⚠️Ok, MSFT finally closed the gap, as we expected it would, but now it has some problems, and we must be aware of them. First, we have a divergence on the RSI, indicating some exhaustion. Second, it lost the 257, and although it did a brief recover to the 20ma, it couldn’t keep above the black line.
In our last analysis, I was saying that the gap were at a 261, but in the daily chart it was already closed, and now MFST is indicating more exhaustion.
It can’t break the 260, and it is doing a correction now. I think that now it is time to start selling instead of buying. By hitting the 253 again, I think it’ll give another chance to buy, but I’ll change my bullish bias to a neutral bias.
If you liked this trading idea, remember to click on the “Follow” button to get more trading ideas like this, and if you agree with me, click on the “Agree” button 😉.
See you soon,
Melissa.
$MSFT Support Bounce or Shoulder Building 6/14 (UPDATE)Update on last weeks video where we secured a bounce off support and a entrance into the gap. Looking into the potential cup and handle or even ascending triangle forming on the daily at $MSFT previous highs! Thank you for tuning in, and make sure to follow us for more breakdowns!
When will it hit our target? ☝️Ok guys, MSFT is moving according to the plan. After our last analysis, it did a small pullback again to the 249s, and it quickly went up again.
Now it just keep going, as the trend is bullish, as I also told you guys last week.
Now, MSFT is almost at our target! Only a few more dollars to go, and it’ll close the gap at 261, but maybe this won’t happen this week. I’ll keep you guys updated.
If you liked this trading idea, remember to click on the “Follow” button to get more trading ideas like this, and if you agree with me, click on the “Agree” button 😉.
See you soon,
Melissa.
Quisitive Technologies, $QUIS.V Bottom In? Utilizing Linear Regression at Standard Deviations at 3,2,1,-1,-2,-3 You should see these data lines captures the trading range of Quis. The Time of the plot was adjusted to 175 to best capture what I think is the relevant data lines capturing the tops and *perhaps* now the bottom.
I have personally added here to a long position. Last week and today. The Link below is to my notes on the most recent earnings call. It can provide more colour as to how we got to where we are today. There is further work on my substack to add even more of a background.
Please do your own DD and follow your trading rules before entering.
All the best,
Luke
$MSFT Support Bounce or Shoulder Building 6/8 (UPDATE)Video update on $MSFT Great push today, going over potential targets going into tomorrow here. Also I forgot to mention. MSFT has what looks to be a rough ascending wedge. If this doesn't break tomorrow I will exit the trade in profits. and look to reenter. We are setup to fake out if the markets don't play out in our favor
$MSFT Support Bounce or Shoulder Building 6/7We are in pivotal part of the market where investors or unsure and fear is aplenty. That being said I always trying to come at the market as a day trader and swing trader without being emotionally attached to a stock. I like certain stocks on fundamentals and will buy them again long term, but as a day trader I am only in search of weekly or monthly flings. Those profits go into long term accounts that are mostly sitting in cheap leaps or fundamentally sound stocks with long hedges.
All that being said we could see $MSFT go both ways, and until I see a break I'm not going to pretend that I know what i will do in a supply zone. I have received some flack for my "both ways recently" but during a time of great fear its better to leave your emotional bias at home and look at where things could get messy and be honest with yourself. Just some advice for those of you day trading and if you are in stocks long term, use that same approach to hedge yourself correctly.
Good luck !
I have good and bad news! 🤔Ok, MSFT looks interesting right now!
We have a double top (not triggered yet), and an advanced breakdown (RSI). This makes the 249.27 the next target for MTSF in the 30min chart, but the 4h chart looks good.
Yesterdy MSFT did close the gap at 243, and it did a hammer. Now we are flying, and it looks like any pullback in the 30min will be an opportunity to buy.
We have a gap at 261, which might be filled in the next days. To sum up, I’m bullish, but if it hits the 249 again I think we’ll have just another chance to buy.
If you liked this trading idea, remember to click on the “Follow” button to get more trading ideas like this, and if you agree with me, click on the “Agree” button 😉.
See you soon,
Melissa.