Members Daily AnalysisAll indices close green: Rally lead by semiconductors. This was not a broad market rally. 6 sectors close negative. Yields moving up again: 10 Year yield confirms daily breakout. Shipping rates continue to soar, Forward looking CPI may start to creep higher. 18:11by Trading-Capital3
Microsoft - Triangle BreakoutHello Traders, welcome to today's analysis of Microsoft. -------- Explanation of my video analysis: All the way back in 2014 Microsoft stock perfectly broke above a major resistance area at the $35 level and entered a +1.000% bullmarket. Over the past three years Microsoft has been trading within an ascending triangle and recently broke out towards the upside. If we see a retest of the breakout level mentioned in the analysis, I am looking for bullish trading setups. -------- I will only take a trade if all the rules of my strategy are satisfied. Let me know in the comment section below if you have any questions. Keep your long term vision.03:16by basictradingtv3325
Microsoft Corporation share price experienced some gainsMicrosoft Corporation (symbol ‘MSFT’) share price experienced some gains in the last quarter of the year with the majority of the bullish rally happening in November. The company’s earnings report for the fiscal quarter ending December 2023 is expected to be released on Tuesday 23rd of January. The consensus EPS is $2.75 against $2.32 of the same quarter last year. ‘As of Friday the 12th of January, Microsoft surpassed Apple as the world’s most valuable company by market cap as it was valued at $2.89 trillion versus Apple’s $2.88 trillion. Microsoft’s stock has been boosted by optimism over a $10 billion investment in OpenAI, meanwhile Apple has struggled amid legal troubles, slowing demand for electronics and more. The company also displays a solid financial image, as one would expect from the tech giant. As of 30/09/2023 the total assets grew by around 24% year over year while the current ratio is at around 166% showing the ability of the company to overcome any short term turmoil.’ said Antreas Themistokleous, trading specialist at Exness. Technical analysis shows that the price has been testing the resistance of the upper band of the Bollinger bands for the last 4 sessions but has yet to correct to the downside. This indicates that volatility in the market for the share of the tech giant is fueled up. To further add to the bullish narrative we also see the 50 day moving average trading well above the 1oo day moving average validating the bullish trend. On the other hand the Stochastic oscillator is recording extreme overbought levels and possibly hinting that a correction might be seen in the coming sessions. by Exness_Official0
MSFT vs AAPLMSFT is in the mid of a decade long range vs AAPL. It has the AI hype around it and GPT plugin marketplace launching soon. AAPL growth is slowing down. Sentiment among Apple marketplace developers is down too. MSFT is definitely the better bet in 2024.Longby gambit_trading1
Microsoft (MSFT) - Looking Promising here on break of RectangleYields are starting to slide and this should be bullish for stocks overall. MSFT has been doing fantastically well this year and I am expecting all time highs in the next week. Convincing break of 350 (bullish close on the daily) should set it free towards 400. 10 week EMA is now above 20 EMA. MSFT has momentum behind it. 390 remains the initial target. Longby KemsdaleUpdated 6
12/27/23: MSFT Bullish Idea (Loki) Based on Indicators, MSFT looks good for a bullish run looking at multiple indicators, patterns, support and resistance levels. If it holds above 374.50 that's a good sign for a move towards $377. 373.50, 372.50 would be support levels for example. Hope everyone had a great holiday. Note: I am invested into each ticker I do analysis on unless stated otherwise. Let me know if you have an interesting stock, ETF,' even Crypto I can do analysis on if i have the time and let me know any comments/feedback (mainly tech, ev, energy focused). Cheers!Longby Jackson-and-LokiUpdated 7
$MSFT: Long term signal triggeredMicrosoft has now flashed a monthly trend signal, after showing signs of bullishness in weekly charts earlier (see related ideas). If you missed that entry, this is a very low risk entry to join the trend here. Upside potential is substantial, with risk vs reward favoring exposure to the company long term. Best of luck! Cheers, Ivan Labrie.Longby IvanLabrieUpdated 13
Microsoft Becomes the Most Expensive Company in the WorldMicrosoft Becomes the Most Expensive Company in the World, Surpassing Apple According to the results of trading shares of AAPL and MSFT yesterday, the market capitalization is: → Apple: USD 2.875 trillion. → Microsoft: USD 2.887 trillion. This is facilitated by: → positive expectations of investors in shares of MSFT, connected with the leading positions of the company in the field of artificial intelligence; → negative sentiments regarding AAPL and demand for its products (as we wrote on January 4). Moreover, the New York Times writes that the Justice Department is preparing to initiate a large-scale antitrust case against Apple because of the dominant position of Apple's devices on the market and the measures that the company used to protect against threats to its business. MarketWatch provides FactSet statistics on analysts' forecasts: AAPL: +6% for the next 12 months, MSFT: +9%. MSFT has such ratings: "buy": 90%, "neutral": 10%, "sell": 0%. AAPL has such ratings: "buy": 57%, "neutral": 34%, "sell": 9%. While the price of AAPL is below the maximum of 2023 by approximately 6%, the price of MSFT shares managed to renew the historical record in 2024: at the peak on January 11, MSFT gave more than 390 USD per share. On January 31, data will be published on Microsoft’s Q4. It is not excluded that while waiting for positive figures, the price of the stock will increase, approaching the psychological level of 400 USD. The MSFT chart shows that: the price is in an upward trend (shown by the blue channel), moving upwards; the figure of consolidation was broken by bulls, which demonstrates their intentions to set new historical records; at the same time, the acceleration of the growth can make the stock overbought (the RSI indicator is near the level = 70). 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.by FXOpen2216
Microsoft's Collaborative Leap: Transforming Retail with AI In a groundbreaking move that promises to revolutionize the retail landscape, SymphonyAI, a prominent player in predictive and generative enterprise AI SaaS, has joined forces with tech giant Microsoft ( NASDAQ:MSFT ). The collaboration, unveiled at NRF 2024: Retail’s Big Show in New York City, marks a strategic alliance aimed at leveraging the power of artificial intelligence (AI) to propel retail into a new era of connectivity and efficiency. SymphonyAI's retail applications, designed in tandem with Microsoft Azure OpenAI Service, bring forth a suite of cutting-edge AI software solutions tailored for retailers and Consumer Packaged Goods (CPG) companies globally. These applications are poised to deliver rapid, in-depth insights, providing a foundation for a truly connected end-to-end retail experience. The cornerstone of this collaboration is SymphonyAI's Category Manager Copilot and Demand Planner Copilot, both harnessing the capabilities of retail-specific Language Model (LLM) on Azure OpenAI Service. The Category Manager Copilot, a testament to SymphonyAI's extensive retail domain expertise, offers unprecedented insights into customer merchandising and sales data. By understanding user intent, this Copilot rapidly identifies performance-affecting factors in a product category and provides actionable recommendations. The inclusion of both text and graphics ensures a seamless communication of insights, enabling category managers to make better decisions faster and bring category strategies to life. On the other front, the Demand Planner Copilot addresses the critical task of forecasting optimized inventory quantities. Powered by highly accurate AI-based forecasts, this tool allows demand planners to act decisively on up-to-date information, striking a balance between satisfying customer demands and minimizing waste. In a fast-paced retail environment where time is of the essence, the Demand Planner Copilot emerges as a game-changer, enhancing the agility of decision-making. From a technical perspective, Microsoft's stock is riding a rising trend channel indicating sustained investor confidence. As SymphonyAI and Microsoft ( NASDAQ:MSFT ) embark on this journey to reshape the retail landscape, the fusion of predictive and generative AI promises not just enhanced operational efficiency but a paradigm shift in shopper engagement. The collaborative effort holds the potential to set a new standard for retail excellence, ushering in an era where decisions are made faster, inventory is optimized with precision, and customer satisfaction reaches new heights.Longby DEXWireNews2
MSFT is (IMHO) the best AI play out thereIMHO, the best AI play out there is not NVDA or AMD or GOOG .. it's MSFT my thesis? they have the most well-defined revenue stream (net new revenue) from selling the new as copilot subscription attached to O365/W365, also on Azure platform, and also attached to CRM and other S/W offerings. MSFT is an aggressive selling machine: If you know how aggressive MSFT is in pursuing new growth opportunities (like they did with Azure back in the 2014-2015), you can imagine how aggressive they will drive their sales force to "attach" copilot subscription to enterprise (productivity) accounts - Many of them already have the budgets and want to "show off" the use/adoption of AI in their "new way of work" Subscription is a superior model: Subscription revenue is much more attractive/rewarding than one-time H/W sales (not only in rev amount, and recurrence, but also in margin) .. so this new pipeline of AI revenue should materialize into better profitability than what NVDA, ARM, AMD, INTC and other H/W vendors may realize. ** I will not try to predict any price moves or share any possible trade targets .. cause even if MSFT P&L is solid, good outlook, and wonderful chart - no one can predict the market/macro and we're in a very macro-sensitive market these days.. but i do have my plans :) - trying to ride the recent pattern of breakouts on the weekly chart, If you'd like to further follow my analysis, here's the same chart showing the detailed (daily) view and the breakout pattern. Also showing the indicator set i use for inspecting momentum, strength and volume. This is only a thought .. not a trade recommendation .. before you risk your trading capital, please DYOR -- good luck!Longby RedKTrader5524
MSFT-Breakout ??After breaking its high MSFT closed the day with Doji candle showing indecision at key breakout level wait for break of Doji candle high for long entry or wait for pullback toward 365 by Trade_WithOsama115
MSFTMicrosoft A good fall is going to happen because we are in the 5 Elliott waveShortby arashmalekisani111
MSFT EARNINGS CHART - PRICE TARGETS AND TRENDSMSFT Trying to get multiple charts done so description will be short. Sorry to those asking about my website. Work in progress, and progress was slowed due to migraines. Basically, Short term shows a drop, mid term shows a pump, and long term shows a drop. With this in mind, it sets up strategy to keep risk to a minimum during earnings. IF MSFT is pushing 336-342 around close. Look to see a final pump to maybe 348-354, with some fast retracements in the AH. IF MSFT is around 326-327 around 10am-11am, I would look to buy call options, and I would sell those call options before close. Personally, I see the same indicators setup on almost all the technology stocks, THEY ALL show a small pump to the topside, with a near 20% retracement. by nicktussing77Updated 221
msft strong buy signalmsft strong buy signal divergenc at the support at the bullish trend Longby omidmoradiUpdated 221
MSFT's Peak is Yet to ComeMSFT Daily Chart MSFT is holding a strong support level around 385. In the last two trading days (11 & 2 Jan 2024), it did not break this support level. MSFT went up from the lower trendline of its channel around 367. This is when the 5th wave of the impulsive wave started. MSFT will continue to rise sharply in the 5th wave and peak around 410. When MSFT reaches 410, AAPL would have closed its gap of 192, AMZN would have hit the upper trend line of its rising channel at 165 and NVDA would have completed its 5th wave around 580. Around this time, which is between a week to two weeks from now, SPX would start a correction, if not a severe reversal. Longby RS3175335
Microsoft's Triumph Over Apple: The AI Revolution Microsoft (NASDAQ: NASDAQ:MSFT ) has dethroned Apple to become the world's most valuable public company, marking a pivotal moment in the tech industry's landscape. This changing of the guard is not merely a financial fluctuation but a manifestation of the profound impact generative artificial intelligence (AI) is having on Silicon Valley and Wall Street investors. The Rise of Microsoft: For over a decade, Apple held sway as the undisputed king of the stock market, outshining giants like Exxon Mobil. However, a seismic shift occurred when Microsoft's market value surged by over $1 trillion in the past year, securing its place at the pinnacle with a valuation of $2.89 trillion, edging out Apple's $2.87 trillion. Generative AI as the Catalyst: This shift is not incidental but a consequence of the advent of generative AI, a technology capable of answering questions, creating images, and even writing code. Microsoft's strategic pivot under CEO Satya Nadella has been instrumental in leveraging generative AI to redefine its business landscape. Microsoft's Evolution under Nadella: When Satya Nadella took the helm in 2014, Microsoft ( NASDAQ:MSFT ) was at a crossroads. Nadella's visionary leadership refocused the company on cloud computing, challenging industry pioneer Amazon. His subsequent bold bet on generative AI, marked by investments in OpenAI and the development of GPT-4 technology, set Microsoft on an accelerated trajectory. Integration of Generative AI: Under Nadella's direction, Microsoft introduced generative AI into various facets of its business. From incorporating chatbots into Bing to infusing AI into the Windows operating system, Excel, and Outlook, Microsoft ( NASDAQ:MSFT ) strategically positioned itself at the forefront of the AI revolution. The recent release of a $30-a-month AI offering within Microsoft's productivity software further underscores its commitment to integrating AI into its products. Financial Impact: Although the revenue from generative AI is just beginning to materialize in Microsoft's financial results, it accounted for about three percentage points of growth to Azure in the last quarter. This trend positions Microsoft as a frontrunner in harnessing the economic potential of AI, contributing to the company's market value surge. Apple's Struggles and Microsoft's Advantage: While Microsoft ( NASDAQ:MSFT ) has been proactive in embracing generative AI, Apple seems to be lagging behind in the AI race. Apple's reliance on iPhone sales and incremental innovations has faced challenges, with Tim Cook's strategy showing signs of fatigue. Microsoft's strategic foresight into AI technology places it in a favorable position to navigate the future of the tech industry. Looking Ahead: The recent shift in market dynamics prompts a crucial question: who has the better strategy to propel their market value to the next level of $3.5 trillion? Microsoft's relentless pursuit of generative AI positions it as a strong contender, while Apple grapples with finding the next big innovation beyond the iPhone. Conclusion: As Microsoft ( NASDAQ:MSFT ) surpasses Apple in market value, it marks a symbolic victory for generative AI. The tech industry's reordering underscores the significance of embracing AI technology for sustained growth. Microsoft's ascent serves as a testament to the transformative power of strategic investments in generative AI, positioning the company at the forefront of the ever-evolving tech landscape.Longby DEXWireNews5
MICROSOFT should target 490Daily chart, the MSFT stock is trading in an expanding triangle. After crossing resistance A (green), the target will be 410, after crossing resistance C (GREY dashed|), the target will be 490 (targeting the blue resistance B lineLongby snourUpdated 12
Microsoft Overtakes Apple as World's Most Valuable Company Microsoft briefly surpassed Apple as the world's most valuable company, marking a significant moment in the ongoing tech industry rivalry. This shift in leadership highlights Microsoft's strategic investments in generative artificial intelligence (AI), specifically through its collaboration with OpenAI, the creator of ChatGPT. As Microsoft's shares continue to soar, outpacing Apple, the dynamics of the technology landscape are evolving. The Role of Generative AI in Microsoft's Ascendancy: Microsoft's recent success can be attributed in part to its early adoption of generative AI technology, a field that has seen exponential growth in recent years. The company's investment in OpenAI, the innovative force behind ChatGPT, has played a pivotal role in reshaping Microsoft's business strategy. By incorporating OpenAI's technology into its suite of productivity software, Microsoft has revitalized its cloud-computing business, experiencing a notable rebound in the July-September quarter. The article delves into how generative AI is becoming a key differentiator in the competitive tech landscape and the advantages it offers Microsoft over its rivals. Apple's Struggles and China's Impact: Conversely, Apple finds itself grappling with weakening demand, particularly for its flagship product, the iPhone. A sluggish recovery in China's economy and the resurgence of competitors, such as Huawei, have added to Apple's challenges. The article examines the specific factors contributing to Apple's decline, shedding light on the economic landscape in China and the impact on the company's market share. Insights from analysts, like Redburn Atlantic, provide a comprehensive view of the challenges Apple faces and the potential drag on its performance in the coming years. Market Valuation and Share Price-to-Earnings Ratios: A critical aspect of the Microsoft-Apple rivalry lies in their market valuations and share price-to-earnings ratios. The article breaks down the financial metrics, highlighting that both companies are trading at premium valuations. Apple's forward price-to-earnings ratio of 28, well above its 10-year average, contrasts with Microsoft's ratio of around 31, exceeding its historical average as well. This section explores the implications of these valuations and what they indicate about investor sentiment towards the two tech giants. The Historical Tug-of-War: The article provides a historical perspective on the Microsoft-Apple rivalry, noting that Microsoft has briefly overtaken Apple as the most valuable company multiple times since 2018. It examines the specific instances, including 2021, when concerns about COVID-driven supply chain shortages impacted Apple's stock price. Understanding the historical context allows readers to appreciate the cyclical nature of the tech industry and the constant ebb and flow of market leadership between these two industry titans. Conclusion: In conclusion, Microsoft's brief ascent over Apple highlights the transformative power of generative AI and strategic investments. As the tech landscape continues to evolve, factors such as market valuation, geopolitical challenges, and technological innovation will play crucial roles in determining the future trajectory of these industry giants. The Microsoft-Apple rivalry is far from over, and the interplay between their strengths and challenges will shape the narrative of the tech industry in the years to come.Longby DEXWireNews4
$MSFT at the top?Even though briefly NASDAQ:MSFT became the most valuable company in the world based on market cap. From an Elliott point of view we might be on minor wave 5 of intermediate wave (5). After a top a correction always occurs. So be careful out there and look for signals to support this correction. What is your opinion? Up or down from here. Legal Disclaimer: The information presented in this analysis is solely for informational and educational purposes and does not serve as financial advice.Shortby WavesInvesting110
MSFT Elliot Wave AnalysisScenario 1: - Wave 4 complete. 1-2 setup of wave 5 complete - Confirmation with candle close above the descending curve and above 375.77 - Target: $391.50-$400 Scenario 2: - Wave 4 incomplete. Move down was just an A wave and we are now in wave B to be followed by a wave C - Target: $360.38 - $350.60 by andrewyu02Updated 113
Microsoft ,,, Buy opportunity Uptrend I posted it as a watching case, It has triggered after passing the mentioned level. I suppose around 357 could be suitable place for setting SL. The best time for entry is about 20 or 30 min before bell. Longby pardis5
MSFT up?it looks like after a long accumulation period, from November to now, in a tight range of about 2%, the stock is finally ready to go up. Close to ATH and to 52high, great fundamentals + AI as a catayst. The overall market and the techs are not bearish at the moment. Heading to 400?Longby AnaBloemkoolUpdated 1
MSFT Great Relative StrengthMSFT looking really good here. Nice relative strength on another down market day. Inside day candle and price coiling nicely. This should be a leader if the market turns around.Longby SWRLSUpdated 2