Microsoft Stock Market Sentiment

MSFT
 Stock
  

USD 256.83  3.43  1.32%   

Microsoft investor sentiment overview provides quick insight into current market opportunities from investing in Microsoft Corp. The current market sentiment together Microsoft Corp's historical and current headlines can help investors to time the market. Many technical investors use Microsoft Corp stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Additionally, see Microsoft Corp Hype Analysis, Microsoft Corp Correlation and Microsoft Corp Performance.
  
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Microsoft Corp stock news, alerts, and headlines are usually related to their technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Microsoft daily returns and investor perception about the current pice of Microsoft Corp as well as its diversification or hedging effects on your existing portfolios.

Microsoft Latest Sentiment Indicators

200 Day MA
299.25
Short Percent
0.0064
Short Ratio
1.58
Shares Short Prior Month
46 M
50 Day MA
266.84
52 Week Low
241.51
Shares Short
48.2 M

Microsoft Corp Maximum Pain Price across 2022-07-01 Option Contracts

Microsoft Corp's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Microsoft Corp close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Microsoft Corp's options.
a day ago at www.marketwatch.com         
Microsoft Corp. stock rises Wednesday, outperforms market - MarketWatch
marketwatch News
2 days ago at www.financialexpress.com         
US stock market latest news SP 500, Nasdaq remain volatile as quarterly results start pouring in - T...
news
few days ago at www.defenseworld.net         
US Asset Management LLC Increases Stake in Microsoft Co. - Defense World
news
few days ago at www.nasdaq.com         
Stock Market News for Jun 24, 2022 - Nasdaq
nasdaq News
over a week ago at www.macroaxis.com         
Acquisition by Sandra Peterson of 361 shares of Microsoft Corp subject to Rule 16b-3
Macroaxis News
over a week ago at www.wsj.com         
Dow Closes Below 30000 as Post-Fed Rally Reverses - The Wall Street Journal
wsj  News
over two weeks ago at www.macroaxis.com         
Acquisition by Jolla Alice L of 116 shares of Microsoft Corp subject to Rule 16b-3
Macroaxis News
over two weeks ago at www.bloomberg.com         
Big Techs Floor Collapses on Renewed Fears of Bigger Rate Hikes - Bloomberg
bloomberg News
over two weeks ago at www.macroaxis.com         
Acquisition by List Teri of tradable shares of Microsoft Corp subject to Rule 16b-3
Macroaxis News
over two weeks ago at www.marketwatch.com         
Wejo stock soars in active trading after expanding Microsoft Maps collaboration - MarketWatch
marketwatch News
over three weeks ago at www.thestreet.com         
Microsoft, Amazon Make J.P. Morgans Top Idea Stock List - TheStreet
Thestreet News
over three weeks ago at www.zawya.com         
Payment of 0 shares by Jolla Alice L of Microsoft Corp subject to Rule 16b-3
news
over a month ago at www.reuters.com         
Wall Street rallies, snaps longest weekly losing streak in decades - Reuters
reuters
over a month ago at www.reuters.com         
Chipmaker Broadcom to buy VMware in 61 bln deal - Reuters.com
reuters
over a month ago at seekingalpha.com         
Microsoft Digital Workplace In The Metaverse - Seeking Alpha
seekingalpha News
There is far too much social signal, news, headlines, and media speculation about Microsoft Corp that is available to investors today. That information is available publicly through Microsoft media outlets and privately through word of mouth or via Microsoft internal channels. However, regardless of the origin, that massive amount of Microsoft data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Microsoft Corp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Microsoft Corp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Microsoft Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Microsoft Corp alpha.

Microsoft Corp Performance against DOW

 Price Growth (%)  
      Timeline 
1
Armys 22 Billion Spending Estimate for Microsoft Goggles Ris...04/22/2022
2
EPS Reported04/26/2022
3
SP 500 ends higher, supported by Microsoft - Reuters04/27/2022
4
US STOCKS-Futures signal more selling on Wall Street - Yahoo...05/12/2022
5
US STOCKS-Futures climb as technology and growth stocks rebo...05/17/2022
6
U.S. stock futures rebound after flirting with bear market -...05/23/2022
7
Wall Street rallies, snaps longest weekly losing streak in d...05/27/2022
8
Financial Statements06/02/2022
9
Wejo stock soars in active trading after expanding Microsoft...06/09/2022
10
Acquisition by List Teri of tradable shares of Microsoft Cor...06/10/2022
11
Acquisition by Jolla Alice L of 116 shares of Microsoft Corp...06/14/2022
12
Acquisition by Sandra Peterson of 361 shares of Microsoft Co...06/15/2022
13
EPS Estimate06/24/2022
14
Microsoft Corp. stock rises Wednesday, outperforms market - ...06/29/2022
Additionally, see Microsoft Corp Hype Analysis, Microsoft Corp Correlation and Microsoft Corp Performance. Note that the Microsoft Corp information on this page should be used as a complementary analysis to other Microsoft Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for Microsoft Stock analysis

When running Microsoft Corp price analysis, check to measure Microsoft Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Microsoft Corp is operating at the current time. Most of Microsoft Corp's value examination focuses on studying past and present price action to predict the probability of Microsoft Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Microsoft Corp's price. Additionally, you may evaluate how the addition of Microsoft Corp to your portfolios can decrease your overall portfolio volatility.
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Is Microsoft Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Microsoft Corp. If investors know Microsoft will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Microsoft Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.094
Market Capitalization
1918.2 B
Quarterly Revenue Growth YOY
0.18
Return On Assets
0.16
Return On Equity
0.49
The market value of Microsoft Corp is measured differently than its book value, which is the value of Microsoft that is recorded on the company's balance sheet. Investors also form their own opinion of Microsoft Corp's value that differs from its market value or its book value, called intrinsic value, which is Microsoft Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Microsoft Corp's market value can be influenced by many factors that don't directly affect Microsoft Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Microsoft Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Microsoft Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Microsoft Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.