- Strong operating margin of 46.8%
- Healthy interest coverage ratio of 50.9x
- Strong return on equity of 35.4%
Microsoft stock downgraded to Hold/Accumulate
(Updated on Jul 29, 2026)
The Microsoft stock price decreased by -0.714% on the last trading day (Wednesday, 29th Jul 2026), dropping from $393.35 to $390.54. Throughout the last trading session, the stock experienced a fluctuation of 3.22%, ranging from a low of $388.74 to a high of $401.25. The price has shown volatility during this period, resulting in a total loss of -1.29% over the past two weeks. Additionally, volume surged on the last day by 10 million shares, albeit amidst declining prices. This could serve as an early warning, indicating a slight increase in risk over the next few days. Overall, 42 million shares were traded, amounting to approximately $16.57 billion.
The stock lies in the middle of a very wide and falling trend in the short term and further fall within the trend is signaled. Given the current short-term trend, the stock is expected to fall -9.10% during the next 3 months and, with a 90% probability hold a price between $305.89 and $392.81 at the end of this 3-month period.
MSFT Signals & Forecast
There are mixed signals in the stock today. A sell signal was issued from a pivot top point on Monday, July 20, 2026, and so far it has fallen -2.92%. 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. The Microsoft stock holds buy signals from both short and long-term Moving Averages giving a positive forecast for the stock. Also, there is a general buy signal from the relation between the two signals where the short-term average is above the long-term average. On corrections down, there will be some support from the lines at $389.19 and $385.83. A breakdown below any of these levels will issue sell signals.
Support, Risk & Stop-loss for Microsoft stock
Microsoft finds support from accumulated volume at $390.34 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.
In general the stock tends to have very controlled movements and with good liquidity the risk is considered very low in this stock. During the last day, the stock moved $12.51 between high and low, or 3.22%. For the last week the stock has had daily average volatility of 2.63%.
Our recommended stop-loss: $376.17 (-3.68%) (This stock has very low daily movements and this gives very low risk. There is a sell signal from a pivot top found 7 days ago.)
Trading Expectations (MSFT) For The Upcoming Trading Day Of Thursday 30th
For the upcoming trading day on Thursday, 30th we expect Microsoft Corporation to open at $393.51, and during the day (based on 14 day Average True Range), to move between $384.66 and $396.42, which gives a possible trading interval of +/-$11.75 (+/-3.06%) up or down from last closing price. If Microsoft Corporation takes out the full calculated possible swing range there will be an estimated 3.06% move between the lowest and the highest trading price during the day.
Since the stock is closer to the support from accumulated volume at $390.34 (0.05%) than the resistance at $407.78 (4.41%), our systems sees the trading risk/reward intra-day as attractive and believe profit can be made before the stock reaches first resistance..
Dividend Warning For MSFT
Dividend coming up for MSFT: Ex-dividend date (Thursday 20th August, 2026) is 21 days away. The dividend is $0.91.Is Microsoft Corporation stock A Buy?
Microsoft holds several positive signals, but we still don't find these to be enough for a buy candidate. At the current level, 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 candidate.
Current score:
-0.266
Hold/Accumulate
Downgraded
Predicted Fair Opening Price
Predicted fair opening price on July 30, 2026 - $393.51 ( 0.761%).
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MSFT Performance
Trading levels for MSFT
Fibonacci Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 406.02 | 3.96% |
| R2 | 401.24 | 2.74% |
| R1 | 398.29 | 1.98% |
| Price | 390.54 | |
| S1 | 388.73 | -0.463% |
| S2 | 385.78 | -1.22% |
| S3 | 381.00 | -2.44% |
Accumulated Volume Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 460.52 | 17.92% |
| R2 | 450.24 | 15.29% |
| R1 | 407.78 | 4.41% |
| Price | 390.54 | |
| S1 | 390.34 | -0.0512% |
| S2 | 372.97 | -4.50% |
| S3 | 352.83 | -9.66% |
MSFT Dividend Payout History
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 1 | Aug 20, 2026 | Aug 20, 2026 | Sep 10, 2026 | $0.91 | 0.233% |
| 2 | Mar 10, 2026 | May 21, 2026 | Jun 11, 2026 | $0.91 | 0.228% |
| 3 | Dec 02, 2025 | Feb 19, 2026 | Mar 12, 2026 | $0.91 | 0.188% |
| 4 | Sep 15, 2025 | Nov 20, 2025 | Dec 11, 2025 | $0.91 | 0.179% |
| 5 | Jun 10, 2025 | Aug 21, 2025 | Sep 11, 2025 | $0.83 | 0.174% |
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