MSF trade ideas
The Top #1 Press ReleaseNASDAQ:MSFT
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Microsoft has a 5 day performance of about 4%.
This means if you bought 5 days ago you
are up on your position by 4%.
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Your position is accounted for without calculating margin.
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According to this stocks performance you would be up by 8%
on the month.
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Have you bought this stock yet?
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Here is Top #1 Press releases related to this stock:
Grok AIOps Now Available In The Microsoft Azure MarketPlace
Published Nov. 7 2023 at 16:08 Hours By PRNewswire.
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What are your thoughts? Do you think this press release justifies
the increase in this stocks performance?
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Rocket boost this content to learn more.
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Disclaimer: This is not financial advice do not buy or sell anything i recommend to you.
RISING WEDGENot valid until bottom line is broken. Rising wedges can be long term patterns but are eventually broken.
The rising wedge pattern typically occurs after an uptrend and signals a potential reversal in the security's price. It is a bearish chart formation commonly observed in technical analysis within the context of trading and investment. It is characterized by converging trendlines, where both the support and resistance trendlines are sloping upward.
Strong trends are the result of an imbalance between buyers and sellers. At each price, buyers and sellers are transacting. If there’s an imbalance with a lot of buyers and no sellers, then the price must readjust quickly to higher levels, which will hopefully attract more sellers into the marketplace. This can lead to a sell off due to oversupply of buyers.
If the higher pricing fails to draw in more sellers, then the price will continue to quickly readjust higher. This swift readjustment creates strong uptrends that begin to attract more buyers, who fear missing out on a powerful trend (known as FOMO, or fear of missing out).
Overbought with RSI on 70. Mine is set on 80 for high momentum securities.
NO RECOMMENDATION
Microsoft has 'first mover advantage' in 365 Copilot launchMicrosoft (MSFT) is set to launch its new 365 Copilot AI assistance — could this be the tech giant’s iPhone moment?
Price Momentum
MSFT is trading near the top of its 52-week range and above its 200-day simple moving average.
The price of MSFT shares has increased $0.46 since the market last closed. This is a 0.14% rise.
What does this mean?
Investors are applying buying pressure to MSFT shares today.
$MSFT - 15 min
2 steps for Bullish Scenario with T1S Indicator:
1. Candles Above the Green Line:
• Check that the candles on the chart are positioned above the green line of the T1S indicator. This could be an indication of bullish momentum.
2. Bars Above Zero:
• Ensure that the bars on the T1S indicator are above zero. This condition might suggest positive market sentiment or upward price movement.
2 steps for Bearish Scenario with T1S Indicator:
1. Candles Below the Green Line:
• Verify that the candles on the chart are positioned below the green line of the T1S indicator. This condition may indicate bearish momentum or a potential downward trend.
2. Bars Negative Below Zero:
• Confirm that the bars on the T1S indicator are in the negative territory and located below zero. This setup suggests a negative market sentiment or downward price movement.
[EN] MSFT will close the gap of April 2023 // GaliortiTradingNASDAQ:MSFT had a bullish gap in April 2023 from which the last bullish leg originated . It is currently developing a countertrend bearish leg within a descending channel. There is a clear bearish divergence with the oscillator .
We think there is a high probability that it will try to close this bullish gap . To do so, it will have to look for the floor of the current bearish channel (July 2023), which will be pierced. The declines will be stopped by the liquidity zone of $275-280 and the medium-term bullish guideline (December 2018).
From there , the probability of an upward restructuring should be contemplated since a pull-back to the $310 support would be essential to continue rising or to perform a second downward leg (ABC).
Pablo G.
$MSFT 15min2 steps for Bullish Scenario with T1S Indicator:
1. Candles Above the Green Line:
• Check that the candles on the chart are positioned above the green line of the T1S indicator. This could be an indication of bullish momentum.
2. Bars Above Zero:
• Ensure that the bars on the T1S indicator are above zero. This condition might suggest positive market sentiment or upward price movement.
2 steps for Bearish Scenario with T1S Indicator:
1. Candles Below the Green Line:
• Verify that the candles on the chart are positioned below the green line of the T1S indicator. This condition may indicate bearish momentum or a potential downward trend.
2. Bars Negative Below Zero:
• Confirm that the bars on the T1S indicator are in the negative territory and located below zero. This setup suggests a negative market sentiment or downward price movement.
MSFT. Forecast especially for my beloved brotherEspecially for my beloved brother, who likes Microsoft (MSFT) stocks.
On the weekly chart, we have a sideways pattern. The price has played out vector 10-11 and is currently forming a bearish vector 11-12 within the sideways range.
The daily chart also shows a sideways pattern. The bearish vector 9-10 has been technically played out. However, a significant selling zone has formed almost throughout the sideways range, triggered by the candle on 25.10.23, which incidentally had the highest trading volume in the last 3 months. The zone was tested by the candle on 27.10.23, The seller resumed from the zone, as indicated by the candle's wick.
The most likely scenario is for the price to break out of the daily sideways range to the downside (lower boundary at 324.39), protect this breakout, and play out the bearish vector of the weekly sideways pattern.
Targets for short positions:
309.5 - the lower boundary of the weekly sideways pattern.
295 - the extremum pierced by the candle on April 24, 2023.
275 - the buyer's zone at the lower boundary of the monthly sideways pattern.
If a buyer emerges at the lower boundary of the weekly sideways range, targets 2 and 3 may become irrelevant.
Good luck with your trading!
Disclaimer:
This case study is for educational purposes only and does not constitute investment advice or recommendations.
The trading or investment ideas presented here are for illustrative purposes only and are an integral part of a case study demonstrating the concepts of using volume to analyze or trade within the market scenarios discussed.
Microsoft Stock Jumps After Earnings Beat.Microsoft Stock Jumps After Earnings Beat. The Cloud Looks Strong.
Microsoft shares traded higher after the company posted better-than-expected financial results for its September quarter, aided by better performance than expected from the company’s cloud computing business.
The software firm posted revenue of $56.5 billion, up 13% from a year ago, and $2 billion ahead of Wall Street estimates.
Profits were $2.99 a share, well ahead of the consensus of $2.65 a share. Importantly, the company’s Azure cloud business grew 28% on a constant currency basis in the quarter, well above the company’s forecast for growth of 25% to 26%; on a GAAP basis Azure grew 29%. The company said Microsoft Cloud revenue was $31.8 billion, up 24%.
Microsoft shares closed up 3.1% Wednesday, the day after the report.
In the quarter, the company posted revenue of $18.6 billion for its Productivity and Business Processes segment, up 13% from a year ago, and ahead of its guidance range of $18 billion to $18.3 billion. That includes 15% growth in Office Commercial products.
Microsoft said its Intelligent Cloud segment, which includes Azure, had revenue of $24.3 billion, up 19%, and well ahead of its forecast range of $23.3 billion to $23.6 billion. Server products and cloud services revenue was up 21%.
Revenue from the More Personal Computing segment was $13.7 billion, up 3%, and nicely above the guidance range of $12.5 billion to $12.9 billion. Search and news advertising revenue excluding traffic acquisition costs rose 10%. One big surprise in the quarter was that Windows OEM revenue—paid by PC manufacturers—was up 4%. The company’s guidance had called for a decline in the low-to-mid teens.
The company said commercial bookings in the quarter were up 14%, or 17% adjusted for currency.
Microsoft repurchased $3.6 billion of common stock in the quarter.
Microsoft shares have surged 36% in 2023, amid investor excitement about the company’s substantial investment in OpenAI, its integration of AI software into Bing, and its rollout of AI Copilot software across its software lineup.
MSFT Microsoft Corporation Options Ahead of EarningsIf you haven`t bought MSFT after they revealed a 49% Stake in OpenAI creator of ChatGPT:
Then analyzing the options chain and the chart patterns of MSFT Microsoft Corporation Options prior to the earnings report this week,
I would consider purchasing the 350usd strike price Calls with
an expiration date of 2023-12-15,
for a premium of approximately $6.90.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Looking forward to read your opinion about it.
📈📊 #ChartPattern Alert! 📈📊 📈 Channel 📈A "channel," in the context of trading and technical analysis, is a chart pattern that forms when the prices of a financial asset move between two parallel lines, creating a kind of corridor or channel. There are two main types of channels: an ascending channel and a descending channel.
Ascending Channel: This channel forms when prices have an overall upward trend, but this trend is contained within two upward-sloping parallel lines. The lower level is the support, where prices often find buyers, while the upper level is the resistance, where sellers may come into play. Traders often view the ascending channel as a sign of the continuation of the existing uptrend.
Descending Channel: On the other hand, the descending channel forms when prices have a downward trend, but this trend is bounded by two downward-sloping parallel lines. The upper level is the resistance, where prices tend to retreat, while the lower level is the support, where minor bounces may occur. Traders typically interpret the descending channel as a sign of the continuation of the downtrend.
Channel analysis is an important tool for traders as it can help identify entry and exit points, as well as set profit targets and stop-loss levels. However, it's crucial to note that channels are not foolproof, and prices can break beyond the channel lines, signaling a change in trend.
In summary, a "channel" is a chart formation that depicts the direction and strength of a price trend in a financial asset. It's a useful tool for traders looking to make informed decisions about their market trades.
Microsoft Stock Surges After Revenue, Earnings BeatsMicrosoft (MSFT) announced its quarterly earnings after the closing bell on Tuesday, beating analysts' expectations on revenue and earnings per share. The tech giant reported revenue of $56.5 billion in the quarter, above consensus estimates of $54.5 billion.
Adjusted earnings per share (EPS) topped out at $2.99 compared with an anticipated $2.66 per share. The company saw adjusted EPS of $2.35 during the same quarter last year.
Shares rose more than 3% in early trading on Wednesday, after Microsoft said higher-than-expected AI consumption boosted its cloud business.
Microsoft's Intelligent Cloud segment, which includes its Azure business, brought in $24.3 billion in the quarter. Wall Street was looking for revenue of $23.6 billion. Azure and other cloud services revenue jumped 29% in the quarter, beating Wall Street's expectations of 27%.
"With copilots, we are making the age of AI real for people and businesses everywhere," Microsoft CEO Satya Nadella said in a statement. "We are rapidly infusing AI across every layer of the tech stack and for every role and business process to drive productivity gains for our customers.”
The company's Productivity & Business Processes, meanwhile, saw revenue of $18.6 billion, while More Personal Computing took in revenue of $13.7 billion versus analysts' expectations of $18.3 billion and $12.9 billion, respectively.
Microsoft has made AI a cornerstone of its business over the last year, announcing a massive $10 billion investment in ChatGPT developer OpenAI and unveiling generative AI-enhanced versions of its Bing search engine and Edge browser in February.
Since then, the company has launched various generative AI-powered Copilot apps for Outlook, Windows 11, and Microsoft 365. The software can summarize emails, help you draft documents and create PowerPoint presentations, and provide insight into Windows 11 features. Microsoft says it will combine the Copilots into a single app in the future.
The investments are meant to help spark a new growth cycle for Microsoft, as customers look to artificial intelligence as a means of streamlining certain business processes and improving employee efficiency.
In addition to its massive focus on AI capabilities, Microsoft recently closed its $69 billion acquisition of Activision Blizzard. The deal is the largest in Microsoft’s history and instantly makes it the third-largest video game company in the world by revenue behind Tencent and Sony. The Federal Trade Commission, however, could still try to break up the companies on antitrust grounds.
Microsoft earnings tomorrowMSFT Q1 September 2023 earnings are on Tuesday 10/24/23 at 4:05pm. Microsoft (MSFT) reported earnings of 2.69 per share on revenue of 56.19 billion for the fiscal fourth quarter ending June 2023. The consensus earnings estimate was 2.54 per share on revenue of 55.44 billion. The company beat expectations by 1.51% while revenue grew 8.34% on a year-over-year basis. The company said during its conference call it expects first quarter revenue of 53.8 billion to $54.8 billion.
Q1 September 2023 Consensus:
EPS = 2.65
Revenue: 54.49B
Moving averages:
VWMA 50 = 325.50
VWMA100 = 332.67
VWMA200 = 299.21
TTCATR20:
R3 = 346.13
SMA20 = 324.14
S3 = 302.15
Options data:
10/27 expiry
Put Volume Total 22,155
Call Volume Total 61,306
Put/Call Volume Ratio 0.36
Put Open Interest Total 66,229
Call Open Interest Total 81,123
Put/Call Open Interest Ratio 0.82
11/03 expiry
Put Volume Total 3,498
Call Volume Total 6,752
Put/Call Volume Ratio 0.52
Put Open Interest Total 18,034
Call Open Interest Total 41,065
Put/Call Open Interest Ratio 0.44
11/10 expiry
Put Volume Total 1,815
Call Volume Total 2,132
Put/Call Volume Ratio 0.85
Put Open Interest Total 9,979
Call Open Interest Total 8,866
Put/Call Open Interest Ratio 1.13
11/17 expiry:
Put Volume Total 7,007
Call Volume Total 12,906
Put/Call Volume Ratio 0.54
Put Open Interest Total 185,116
Call Open Interest Total 188,436
Put/Call Open Interest Ratio 0.98
$MSFT Implied move for earningsNASDAQ:MSFT Implied move for earnings
WOW… the MSFT chart is beautiful. I haven’t looked at it in a few weeks and something about it is calming to my mind…
This is not an in depth anlysis… this is just the implied move for earnings…. Which is 312.5 to 346…. and RSI is right in the middle...
But I might have to spend a little more time on this chart in the next few days….
Happy trading, y’all…