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RSI low/high Values: [ 25 - 75 ]
* StockInvest.us uses dynamically calculated RSI max/min levels to determine when stock is oversold or overbought based on historical behavior.
AI Analysis of MSFT
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Evaluation of Microsoft stock downgraded after the last trading session.
(Updated on Dec 01, 2023)


Buy or Hold candidate since Oct 24, 2023 Gain 13.31% PDF
The Microsoft stock price fell by -1.16% on the last day (Friday, 1st Dec 2023) from $378.91 to $374.51. During the last trading day the stock fluctuated 1.84% from a day low at $371.31 to a day high of $378.16. The price has been going up and down for this period, and there has been a -0.44% loss for the last 2 weeks. Volume has increased on the last day by 3 million shares but on falling prices. This may be an early warning and the risk will be increased slightly over the next couple of days. In total, 30 million shares were bought and sold for approximately $11.32 billion.

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The stock lies in the middle of a strong rising trend in the short term and a further rise within the trend is signaled. Given the current short-term trend, the stock is expected to rise 18.59% during the next 3 months and, with a 90% probability hold a price between $417.74 and $457.30 at the end of this 3-month period.

MSFT Signals & Forecast

The Microsoft stock holds a sell signal from the short-term Moving Average; at the same time, however, there is a buy signal from the long-term average. Since the short-term average is above the long-term average there is a general buy signal in the stock giving a positive forecast for the stock. On further gains, the stock will meet resistance from the short-term Moving Average at approximately $378.41. On a fall, the stock will find some support from the long-term average at approximately $354.97. A break-up through the short-term average will send a buy signal, whereas a breakdown through the long-term average will send a sell signal. Some negative signals were issued as well, and these may have some influence on the near short-term development. A sell signal was issued from a pivot top point on Tuesday, November 28, 2023, and so far it has fallen -2.14%. Further fall is indicated until a new bottom pivot has been found. Furthermore, there is currently a sell signal from the 3 month Moving Average Convergence Divergence (MACD). Volume rose on falling prices yesterday. This may be an early warning and the stock should be followed more closely.

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Support, Risk & Stop-loss for Microsoft stock

Microsoft finds support from accumulated volume at $369.85 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.

This stock has average movements during the day and with good trading volume, the risk is considered to be medium. During the last day, the stock moved $6.85 between high and low, or 1.84%. For the last week, the stock has had daily average volatility of 1.47%.

Our recommended stop-loss: $360.92 (-3.63%) (This stock has medium daily movements and this gives medium risk. There is a sell signal from a pivot top found 3 days ago.)

Trading Expectations (MSFT) For The Upcoming Trading Day Of Monday 4th

For the upcoming trading day on Monday, 4th we expect Microsoft Corporation to open at $374.66, and during the day (based on 14 day Average True Range), to move between $368.20 and $380.82, which gives a possible trading interval of +/-$6.31 (+/-1.68%) up or down from last closing price. If Microsoft Corporation takes out the full calculated possible swing range there will be an estimated 3.37% move between the lowest and the highest trading price during the day.

Since the stock is closer to the resistance from accumulated volume at $376.17 (0.44%) than the support at $369.85 (1.24%), our systems don't find the trading risk/reward intra-day attractive and any bets should be held until the stock is closer to the support level.

Is Microsoft Corporation stock A Buy?

Microsoft holds several negative signals and this should be a sell candidate, but due to the general chance for a turnaround situation it should be considered as a hold candidate (hold or accumulate) in this position whilst awaiting further development. Due to some small weaknesses in the technical picture we have downgraded our analysis conclusion for this stock since the last evaluation from a Buy to a Hold/Accumulate candidate.

Current score: -0.354 Open Broker Account

Hold/Accumulate Downgraded

Predicted Opening Price for Microsoft Corporation of Monday, December 4, 2023

The predicted opening price is based on yesterday's movements between high, low, and closing price.

Fair opening price December 4, 2023 Current price
$374.66 $374.51 (Undervalued)

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Fibonacci Support & Resistance Levels

Level Price
Resistance R3 381.51 1.87 %
R2 378.89 1.17 %
R1 377.28 0.739 %
Current price: 374.51
Support S1 372.04 -0.659 %
S2 370.43 -1.09 %
S3 367.81 -1.79 %

Accumulated Volume Support & Resistance Levels

Level Price
Resistance R3 378.91 1.17 %
R2 377.44 0.782 %
R1 376.17 0.443 %
Current price 374.51
Support S1 369.85 -1.24%
S2 369.67 -1.29%
S3 340.67 -9.04%
What is the symbol for Microsoft Stock and on which exchange is it traded?
The symbol for Microsoft is MSFT and it is traded on the NASDAQ (NASDAQ Stock Exchange).

Should I buy or sell Microsoft Stock?
Microsoft holds several negative signals and this should be a sell candidate, but due to the general chance for a turnaround situation it should be considered as a hold candidate (hold or accumulate) in this position whilst awaiting further development. Due to some small weaknesses in the technical picture we have downgraded our analysis conclusion for this stock since the last evaluation from a Buy to a Hold/Accumulate candidate.

How to buy Microsoft Stock?
Microsoft Stock can be purchased through just about any brokerage firm, including online brokerage services.
Click here for our free guide on how to buy Microsoft Stock.

What's the current price of Microsoft Stock?
As of the end of day on the 2023-12-01, the price of an Microsoft (MSFT) share was $374.51.

What is the 52-week high and low for Microsoft Stock?
The 52-week high for Microsoft Stock is $384.30 and the 52-week low is $219.35.

What is the market capitalization of Microsoft Stock?
As of the 2023-12-01, the market capitalization of Microsoft is 2.816T.

When is the next earnings date for Microsoft?
The upcoming earnings date for Microsoft is 2024-01-23 00:00:00.

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About Microsoft Corporation

Microsoft Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. Its Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 Security and Compliance, and Skype for Business, as well as related Client Access Licenses (CAL); Skype, Outlook.com, OneDrive, and LinkedIn; and Dynamics 365, a set of cloud-based and on-premises business solutions for organiza... MSFT Profile

MSFT Dividend Data

0.88%

Dividend Yield (TTM)
Payout Ratio (TTM) 26.24%
Next Ex-Dividend Date Nov 15, 2023
Next Payment Date Dec 14, 2023
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