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
Blue Whale Capital cut its Microsoft stake from 8% in January 2024 to 2.11% by year-end, citing worries that AI focus may affect cash flow.
Next report date
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Report period
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EPS estimate
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Revenue estimate
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12.05 EUR
82.28 B EUR
228.85 B EUR
7.32 B
About Microsoft Corp.
Sector
Industry
CEO
Satya Nadella
Website
Headquarters
Redmond
Founded
1975
FIGI
BBG000DMWPK3
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
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
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
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
Microsoft Wave Analysis – 18 April 2025
- Microsoft falling inside impulse wave 5
- Likely to test support level 360.00
Microsoft continues to fall inside the minor impulse wave 5, which started recently from the key resistance level 392.50 (which also reversed the price at the end of March) standing close to the 50% Fibonacci correctio
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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An aggregate view of professional's ratings.
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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
8.19%
Maturity date
Sep 15, 2050
ATVI5026498
Activision Blizzard, Inc. 1.35% 15-SEP-2030Yield to maturity
8.00%
Maturity date
Sep 15, 2030
ATVI4499883
Activision Blizzard, Inc. 4.5% 15-JUN-2047Yield to maturity
6.87%
Maturity date
Jun 15, 2047
See all MSF bonds
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Frequently Asked Questions
The current price of MSF is 324.25 EUR — it has decreased by −0.52% 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 GETTEX exchange MICROSOFT CORP stocks are traded under the ticker MSF.
MSF stock has fallen by −8.49% compared to the previous week, the month change is a −8.93% fall, over the last year MICROSOFT CORP has showed a −17.07% decrease.
We've gathered analysts' opinions on MICROSOFT CORP future price: according to them, MSF price has a max estimate of 527.84 EUR and a min estimate of 365.09 EUR. 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 2.56% 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 2.41 T, it has decreased by −4.11% 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 3.12 EUR per share, whereas the estimation was 3.01 EUR resulting in a 3.54% surprise. The estimated earnings for the next quarter are 2.98 EUR per share. See more details about MICROSOFT CORP earnings.
MICROSOFT CORP revenue for the last quarter amounts to 67.26 B EUR, despite the estimated figure of 66.52 B EUR. In the next quarter, revenue is expected to reach 63.32 B EUR.
MSF net income for the last quarter is 23.29 B EUR, while the quarter before that showed 22.15 B EUR of net income which accounts for 5.12% change. Track more MICROSOFT CORP financial stats to get the full picture.
Yes, MSF dividends are paid quarterly. The last dividend per share was 0.79 EUR. As of today, Dividend Yield (TTM)% is 0.86%. 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 19, 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 139.42 B EUR, 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 strong 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 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.