Margin Meltdown & the Golden Surge: How Tech Cracks Fueled Gold?Margin Meltdown & the Golden Surge: How Tech Cracks Fueled Gold’s Breakout in April 2025
Fear-Driven Flight to Gold is Real
If margin calls continue and top stocks like Microsoft and NVIDIA keep showing weakness:
• Expect more bond market stress
• A persistently weak dollar
• And a sustained g
Key facts today
BMO Capital cut its Microsoft (MSFT) price target from $490 to $470, while Morgan Stanley lowered it from $530 to $472. Analysts rate MSFT as a buy, averaging $492.61.
A recent Bank of America survey shows the 'long gold' trade has overtaken the 'long Magnificent 7' trade, which includes Microsoft, though 24% of investors still prefer it.
OpenAI, backed by Microsoft, launched advanced AI models o3 and o4-mini. The o3 model excels in reasoning across coding, math, and science, while o4-mini offers quick, cost-effective reasoning.
Next report date
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EPS estimate
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11.333 CHF
79.24 B CHF
220.37 B CHF
7.32 B
About Microsoft Corp.
Sector
Industry
CEO
Satya Nadella
Website
Headquarters
Redmond
Founded
1975
FIGI
BBG006M6ZMY4
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.
MICROSOFT On 4th largest correction in 15 years. Buy or trap?Microsoft (MSFT) has corrected by -26.50% from its All Time High (ATH), representing the 4th biggest correction since June 2010, which was the first pull-ack after the historic 2008 Housing Crisis.
At the same time the 1W RSI hit the 30.00 oversold limit for the first time since that low of June 20
Microsoft Regains Top Spot as Most Valuable Company Microsoft Corp. (NASDAQ: NASDAQ:MSFT ) has reclaimed its place as the world’s most valuable public company. The tech giant now holds a market capitalization of $2.64 trillion, surpassing Apple Inc. (NASDAQ: NASDAQ:AAPL ), which fell to $2.59 trillion.
Apple’s sharp decline followed a major 23% se
Immediate leap on MSFT! 🔉Sound on!🔉
📣Make sure to watch fullscreen!📣
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MSFT at a Key Inflection Point! Will This Breakout Hold?Technical Analysis (1H):
* Trend Structure: MSFT is trading within a clean ascending channel. Price is currently hugging the upper trendline resistance, with higher lows confirming strong intraday buyer interest.
* Volume: Buying volume picked up significantly during the breakout on April 10 and has
$MSFT Potential Bull wave targeting 428 SL at 370Bullish daily candlesticks , RSI breakout and back tested, but there are strong resistance at 393-396 , if breakout then it will target the upper gap and fib golden at 428 but there are real overhead resistances. Above 396 , minor targets at 408 and 416 .The latest news of tariffs exemptions may pus
Consider Long Position on MSFT Amid Strategic Partnerships - KeyMicrosoft's resilience in the tech sector is supported by strong liquidity and
quality. Strategic partnerships in data centers, like its link with AMD, enhance
its stability against market downturns. Watching reversal signals is crucial for
identifying recovery phases.
- Price Targets: For a long
MSFT Under Pressure: Will Gamma Support at $370 Hold?
🧠 Market Context:
Following the Trump tariff announcement, risk-off sentiment is dominating tech. MSFT, while usually defensive within mega-cap tech, has cracked below its short-term HVL and is now testing a key gamma pivot zone at $370, right where the PUT Support is clustered.
📊 Technical Analys
MSFT GEX Breakdown: Heavy PUT Signals Danger Below 380!🔮 Options GEX (Gamma Exposure) Insights – MSFT:
🟥 PUT Domination Increasing
* Highest negative GEX sits around 380–375, making this a critical gamma support zone where dealers are heavily hedged long gamma.
* If MSFT breaks below 380, expect amplified sell pressure as dealers adjust hedges, possibl
See all ideas
Summarizing what the indicators are suggesting.
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Strong sellSellNeutralBuyStrong buy
An aggregate view of professional's ratings.
Neutral
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Displays a symbol's price movements over previous years to identify recurring trends.
ATVI5026499
Activision Blizzard, Inc. 2.5% 15-SEP-2050Yield to maturity
8.63%
Maturity date
Sep 15, 2050
ATVI4499883
Activision Blizzard, Inc. 4.5% 15-JUN-2047Yield to maturity
6.87%
Maturity date
Jun 15, 2047
ATVI5026498
Activision Blizzard, Inc. 1.35% 15-SEP-2030Yield to maturity
6.80%
Maturity date
Sep 15, 2030
See all MSF bonds
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Frequently Asked Questions
The current price of MSF is 310.188 CHF — it has decreased by −2.05% in the past 24 hours. Watch MICROSOFT CORP stock price performance more closely on the chart.
Depending on the exchange, the stock ticker may vary. For instance, on BX exchange MICROSOFT CORP stocks are traded under the ticker MSF.
MSF stock has risen by 4.39% compared to the previous week, the month change is a −7.54% fall, over the last year MICROSOFT CORP has showed a −17.89% decrease.
We've gathered analysts' opinions on MICROSOFT CORP future price: according to them, MSF price has a max estimate of 494.84 CHF and a min estimate of 342.27 CHF. Watch MSF chart and read a more detailed MICROSOFT CORP stock forecast: see what analysts think of MICROSOFT CORP and suggest that you do with its stocks.
MSF stock is 3.15% volatile and has beta coefficient of 0.96. Track MICROSOFT CORP stock price on the chart and check out the list of the most volatile stocks — is MICROSOFT CORP there?
Today MICROSOFT CORP has the market capitalization of 2.36 T, it has increased by 4.48% over the last week.
Yes, you can track MICROSOFT CORP financials in yearly and quarterly reports right on TradingView.
MICROSOFT CORP is going to release the next earnings report on Apr 30, 2025. Keep track of upcoming events with our Earnings Calendar.
MSF earnings for the last quarter are 2.93 CHF per share, whereas the estimation was 2.83 CHF resulting in a 3.54% surprise. The estimated earnings for the next quarter are 2.86 CHF per share. See more details about MICROSOFT CORP earnings.
MICROSOFT CORP revenue for the last quarter amounts to 63.24 B CHF, despite the estimated figure of 62.54 B CHF. In the next quarter, revenue is expected to reach 60.65 B CHF.
MSF net income for the last quarter is 21.89 B CHF, while the quarter before that showed 20.90 B CHF of net income which accounts for 4.74% change. Track more MICROSOFT CORP financial stats to get the full picture.
Yes, MSF dividends are paid quarterly. The last dividend per share was 0.75 CHF. As of today, Dividend Yield (TTM)% is 0.82%. Tracking MICROSOFT CORP dividends might help you take more informed decisions.
MICROSOFT CORP dividend yield was 0.67% in 2024, and payout ratio reached 25.42%. The year before the numbers were 0.80% and 28.09% correspondingly. See high-dividend stocks and find more opportunities for your portfolio.
As of Apr 16, 2025, the company has 228 K employees. See our rating of the largest employees — is MICROSOFT CORP on this list?
EBITDA measures a company's operating performance, its growth signifies an improvement in the efficiency of a company. MICROSOFT CORP EBITDA is 131.08 B CHF, and current EBITDA margin is 53.74%. See more stats in MICROSOFT CORP financial statements.
Like other stocks, MSF shares are traded on stock exchanges, e.g. Nasdaq, Nyse, Euronext, and the easiest way to buy them is through an online stock broker. To do this, you need to open an account and follow a broker's procedures, then start trading. You can trade MICROSOFT CORP stock right from TradingView charts — choose your broker and connect to your account.
Investing in stocks requires a comprehensive research: you should carefully study all the available data, e.g. company's financials, related news, and its technical analysis. So MICROSOFT CORP technincal analysis shows the sell today, and its 1 week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1 month rating MICROSOFT CORP stock shows the strong sell signal. See more of MICROSOFT CORP technicals for a more comprehensive analysis.
If you're still not sure, try looking for inspiration in our curated watchlists.
If you're still not sure, try looking for inspiration in our curated watchlists.