FIGI: BBG000BPH459 | ISIN: US5949181045 | Symbol: MSFT | CUSIP: 594918104
Microsoft is one of the most influential global technology companies, with a market capitalization above $2 trillion and a leading presence in cloud computing, enterprise software, AI infrastructure, and cybersecurity. Its stock, traded on NASDAQ under the ticker MSFT, has demonstrated steady long-term growth and remains a core holding for both institutional and retail investors. On this page, you can track the live Microsoft stock price using the interactive chart, review key financial metrics, study earnings data, and explore detailed technical and fundamental analysis. Thanks to consistent performance, dividend payments, and strong positioning across major technology sectors, Microsoft stock continues to be a preferred choice for medium- and long-term investment strategies.
Microsoft (MSFT) Stock Live Chart provides a fast and efficient way to analyze market movements directly in your browser, offering a professional environment for technical analysis without installing any software. The interactive chart includes more than 100 analytical tools and supports over 80 popular indicators in just a few clicks. This versatility makes it useful for both new and experienced traders, helping users monitor MSFT stock price action, assess trend strength, and develop data-driven trading decisions in real time.
Technical Analysis Microsoft (MSFT) Stock
Microsoft Stock Technical Analysis Widget offers a clear and efficient way to assess market sentiment using a broad set of real-time indicators. Its speedometer-style interface helps traders instantly understand the current trend strength without switching between multiple charts or tools. The system updates signals continuously, providing a streamlined experience for both active traders and long-term investors. The widget incorporates indicators such as RSI, Stochastic, CCI, ADX, Awesome Oscillator, Momentum, MACD, Stochastic RSI, Williams %R, Bull Bear Power, Ultimate Oscillator, as well as EMA, SMA, Ichimoku Cloud Base Line, VWMA, and HMA. Together, they deliver a detailed and data-driven technical view of MSFT stock, supporting informed decision-making in different market conditions.
Fundamental Analysis Microsoft (MSFT) Stock
Microsoft Stock Fundamentals Widget delivers a structured and detailed view of Microsoft’s financial performance, offering far more than basic price data. The widget presents key metrics such as market capitalization, enterprise value, balance sheet strength, operating efficiency ratios, historical price performance, profit margins, income statement results, and dividend statistics. This wide set of indicators helps investors assess the company’s stability, growth potential, and competitive position in the global technology sector. With this comprehensive snapshot, both traders and long-term investors can evaluate MSFT stock with greater accuracy and make well-informed decisions based on reliable financial insights.
Microsoft Stock Trading Platforms and Global Listings 🌍
Microsoft (MSFT) shares are primarily traded on NASDAQ in the U.S., but they are also available on numerous international exchanges and through ADRs, offering global investors flexibility, liquidity, and broad market access. These listings make Microsoft a key component of technology-focused portfolios and ETFs worldwide.
- 🇺🇸 NASDAQ (USA) – Primary listing with real-time trading and high liquidity.
- 🇩🇪 Frankfurt Stock Exchange (Xetra & TradeGate) – EUR-denominated trading.
- 🇩🇪 Berlin Stock Exchange – EUR-denominated trading via MSF:BER.
- 🇨🇭 Switzerland (SIX Swiss Exchange) – MSFT shares available in CHF.
- 🇧🇪 Belgium (Euronext Brussels) – Trading in EUR for European investors.
- 🇮🇹 Italy (Borsa Italiana) – EUR-denominated trading for Italian market.
- 🇲🇽 Mexico (Mexican Stock Exchange) – Traded in MXN, providing Latin American exposure.
- 🇦🇷 Argentina (Buenos Aires Stock Exchange) – MSFT accessible in ARS.
- 🇧🇷 Brazil (B3 – São Paulo Stock Exchange) – Traded as MSFT34 in BRL.
- 💹 ADRs (American Depositary Receipts) – Available in U.S. markets for international access.
These global trading options ensure that Microsoft stock is accessible to investors worldwide, supporting diversified portfolios, long-term growth, and exposure to the technology sector. Microsoft is also included in major indices such as S&P 500, NASDAQ 100, and Dow Jones U.S. Technology Index, further enhancing its reach for institutional and retail investors.
Microsoft Stock Indices 📊
Microsoft (MSFT) is included in several major stock indices, reflecting its significance in the technology sector and global equity markets. These indices provide investors with exposure to MSFT while tracking broader market performance.
- S&P 500 – Microsoft is a large-cap constituent, representing a substantial portion of this U.S. benchmark index.
- NASDAQ 100 – MSFT is a key technology stock in this index, which tracks the largest non-financial companies listed on NASDAQ.
- Dow Jones U.S. Technology Index – Microsoft contributes significantly to this index, highlighting its role in the tech sector.
- FTSE All-World Index – Included as part of global large-cap technology stocks for international investors.
- MSCI World Index – Microsoft is a major component, providing exposure to developed market equities worldwide.
- Russell 1000 – MSFT is a core holding in this index tracking U.S. large-cap stocks.
Being part of these indices enhances Microsoft’s visibility among ETFs, mutual funds, and institutional portfolios, ensuring liquidity, diversified investment exposure, and consistent demand from global investors.
ETFs and Funds Including Microsoft Stock 📈
Microsoft (MSFT) is a core holding in many major ETFs and mutual funds, making it accessible to both retail and institutional investors. Inclusion in these funds provides diversified exposure to the technology sector while benefiting from Microsoft’s long-term growth and stable dividends.
- Invesco QQQ Trust (QQQ) – Tracks the NASDAQ-100, with MSFT as a top holding.
- SPDR S&P 500 ETF (SPY) – MSFT is a significant component of this U.S. large-cap benchmark ETF.
- Vanguard Information Technology ETF (VGT) – Concentrates on technology companies including Microsoft.
- iShares U.S. Technology ETF (IYW) – Provides exposure to the U.S. tech sector, with MSFT among the largest positions.
- iShares Global Tech ETF (IXN) – Offers global tech exposure, including Microsoft shares.
- Fidelity MSCI Information Technology Index ETF (FTEC) – Tracks U.S. IT sector, MSFT as a top contributor.
- First Trust NASDAQ-100 Technology Sector Index Fund (QTEC) – Focused on NASDAQ-100 tech stocks including Microsoft.
- Vanguard Total Stock Market ETF (VTI) – Broad U.S. market exposure including MSFT.
Being part of these ETFs and funds ensures Microsoft stock maintains high liquidity, is continuously tracked by global investors, and remains a cornerstone in technology-focused portfolios. These instruments also allow both active and passive investors to benefit from Microsoft’s performance, dividend payouts, and long-term growth prospects.
Microsoft Stock Dividends and Returns 💰
Microsoft (MSFT) is well-known for providing consistent dividend payments, making it attractive for both income-focused and long-term growth investors. The company pays quarterly dividends, with an average yield around 0.8–1.2% depending on market conditions. Over time, Microsoft has steadily increased dividends, reflecting strong profitability, robust cash flow, and commitment to returning value to shareholders.
Investors benefit not only from dividend income but also from potential capital appreciation. Historical performance shows that MSFT stock has delivered significant total returns through price growth combined with dividends. Holding shares across multiple years allows investors to capture both short-term gains and long-term wealth accumulation.
- Dividend Frequency: Quarterly
- Recent Dividend Yield: ~1.0%
- Dividend Growth Rate (5-Year Avg.): 10–12% annually
- Total Return Potential: Includes price appreciation plus dividends
To receive dividends, investors simply need to hold MSFT stock in their brokerage account on the ex-dividend date. Payments are credited automatically, providing a passive income stream while maintaining exposure to Microsoft’s market-leading technology, cloud, and enterprise software businesses.
Microsoft Major Stockholders 💼
Microsoft has millions of stockholders, including individual investors and large institutional holders. Some investors own a few shares, while others control significant blocks, influencing corporate strategy and shareholder decisions.
The largest stockholders of Microsoft include:
- The Vanguard Group, Inc. – Major institutional investor providing stability and long-term support for Microsoft’s shares.
- Capital Research & Management Co. – Key institutional holder influencing corporate governance and strategic decisions.
- SSgA Funds Management, Inc. – Holds a significant stake, contributing to liquidity and market confidence.
- Fidelity Management & Research Co. LLC – Active institutional investor, supporting long-term growth initiatives.
- BlackRock Fund Advisors – Large shareholder enhancing investor confidence and backing strategic company actions.
- Berkshire Hathaway Inc. – Holds a considerable position, impacting company decisions and providing market credibility.
- State Street Corporation – Significant institutional holder ensuring stability and strong support for Microsoft stock.
Other institutional and individual investors further strengthen Microsoft’s shareholder base, while ongoing stock repurchase programs enhance earnings per share (EPS) and return value to shareholders.
This combination of strong institutional ownership and strategic buybacks makes Microsoft stock attractive for both long-term growth and reliable income-focused investment strategies.
Microsoft Subsidiaries 💻
Microsoft (MSFT) operates a wide network of subsidiaries across software, cloud computing, gaming, hardware, and enterprise services. These subsidiaries strengthen Microsoft’s global presence, diversify revenue streams, and enhance its long-term growth potential.
- LinkedIn – Professional networking and recruitment platform.
- GitHub – Leading platform for software development and version control.
- Mojang Studios – Creator of the popular game Minecraft.
- Skype – Communication and video conferencing services.
- Xbox Game Studios – Video game development and publishing.
- Nuance Communications – AI and speech recognition solutions.
- Zenimax Media – Video game holding company, including Bethesda.
- MSN – Online services including news, search, and entertainment.
These subsidiaries provide Microsoft with strategic advantages across cloud computing, gaming, AI, enterprise solutions, and digital services, ensuring diversified revenue and long-term shareholder value.
How to Buy Microsoft Stock 🏦
Buying Microsoft stock (ticker: MSFT) is straightforward for both beginner and professional investors. Follow these steps to start investing in one of the world’s leading technology companies:
- Open a brokerage account with a regulated broker offering access to NASDAQ or international exchanges where Microsoft is listed.
- Deposit funds into your brokerage account using bank transfer, credit card, or other accepted payment methods.
- Research Microsoft stock with live charts, technical indicators, and fundamental data provided by your broker or financial platforms.
- Place a buy order for Microsoft shares. You can choose market orders for immediate execution or limit orders to set your preferred purchase price.
- Consider international trading options – Microsoft shares are available on global exchanges such as Frankfurt, TradeGate, Xetra, London, Warsaw, Vienna, SIX Swiss Exchange, Euronext Brussels, Mexican Stock Exchange, Buenos Aires, B3 São Paulo, and Borsa Italiana, providing regional and currency diversification.
- Monitor your investment regularly. Track MSFT stock performance, dividends, quarterly reports, and news affecting the technology sector to make informed decisions.
Investing in Microsoft stock offers opportunities for long-term growth and strategic portfolio diversification. Its leadership in software, cloud computing, AI, and enterprise solutions, combined with steady financial performance and dividends, makes MSFT shares a core asset for both individual and institutional investors.
Other Investment Instruments for Microsoft Stock 💼
Beyond traditional stock purchases and ETFs, Microsoft shares (NASDAQ: MSFT) can be accessed through a variety of financial instruments, offering investors and traders flexibility in strategy, leverage, hedging, and portfolio diversification. These tools allow you to benefit from Microsoft’s price movements, dividend potential, and long-term growth trends in multiple ways.
- CFDs (Contracts for Difference) – Trade Microsoft stock price movements without owning the underlying shares. CFDs provide leverage, short-selling opportunities, and flexible intraday strategies, making them suitable for active traders.
- Options – Microsoft call and put options allow investors to hedge positions, generate income through option-selling strategies, or speculate on short-term volatility. Risk is limited to the premium paid.
- Futures Contracts – Institutional and advanced traders can use Microsoft futures to gain exposure to anticipated price movements. These contracts offer leverage and can be applied for both speculative and hedging purposes.
- ADRs (American Depositary Receipts) – For international investors, MSFT ADRs simplify access to U.S. equity markets and ensure broad liquidity across global trading platforms.
- Direct Shares – Purchasing Microsoft stock directly via a brokerage on NASDAQ is ideal for long-term investors seeking dividends, stability, and exposure to Microsoft’s software, cloud, AI, and enterprise solutions.
- Structured Products – Instruments such as equity-linked notes, autocallables, and certificates tied to MSFT provide tailored risk/return profiles, conditional capital protection, or dividend participation.
- Global ETFs and Thematic Funds – Many technology, AI, and dividend-focused ETFs list Microsoft among their top holdings, providing diversified exposure to global tech and enterprise software sectors.
Combining these instruments with direct MSFT shares allows traders and investors to create diversified strategies capturing both short-term price swings and long-term value growth. This multi-instrument approach enhances flexibility, improves risk management, and supports strategic investment in the broader technology and enterprise solutions markets.
Microsoft Market Capitalization Over the Years 📊
Microsoft Corporation is one of the world’s most valuable companies, with a market capitalization that has steadily increased over decades. Tracking Microsoft’s capitalization provides valuable insight into its growth trajectory, investor confidence, and dominant performance in the global technology sector.
- 1986 (IPO) – Microsoft went public with a market capitalization of approximately $520 million, marking the start of its public market journey.
- 1990 – Capitalization surpassed $5 billion as Microsoft gained prominence with Windows and Office software.
- 2000 – Market cap reached nearly $600 billion at the peak of the dot-com era, reflecting rapid adoption of its software products.
- 2010 – Steady growth positioned Microsoft with a capitalization of over $220 billion, highlighting diversification into cloud services, enterprise software, and hardware.
- 2020 – Market cap exceeded $1.5 trillion, driven by Azure cloud computing, Office 365, and enterprise adoption.
- 2023 – Microsoft surpassed the $2 trillion market capitalization milestone, cementing its status as a global technology leader and a core component of major indices.
- 2025 – Market cap is estimated to be over $2.2 trillion, reflecting continued expansion in cloud computing, AI solutions, gaming (Xbox), and enterprise services.
This long-term growth underscores Microsoft’s ability to innovate, expand globally, and deliver sustainable value to shareholders. Monitoring its market capitalization allows investors to track trends, evaluate performance, and assess Microsoft’s enduring leadership in the technology industry.
History of Microsoft 📜
Microsoft Corporation was officially founded on April 4, 1975, by Bill Gates and Paul Allen, originally under the name Micro-soft. That same year, the Altair 8800, one of the first personal computers, was launched by MITS. Gates and Allen developed a BASIC interpreter for the Altair, forming the foundation of Microsoft, and signed a contract with MITS in February 1975 to include their software.
In 1979, Microsoft began developing an operating system for early personal computers, acquiring QDOS, refining it, and launching it as MS-DOS. A key milestone came when IBM adopted Microsoft software for its PCs, establishing Microsoft as a leading software provider.
By 1981, Microsoft signed a pivotal contract with IBM to pre-install its software on IBM PCs, fueling rapid growth. Microsoft soon expanded into hardware, releasing the Microsoft Mouse in 1983. Paul Allen left the company that same year but retained a board seat.
In 1985, Microsoft released Windows 1.0, a graphical shell for DOS, followed by OS/2 in 1987. By 1990, Windows sales gained momentum, securing Microsoft’s global software market position. The launch of Windows 95 in 1995 was a landmark event, selling 7 million copies in the first two weeks.
Microsoft initially faced competition from Apple, but strategic cooperation in 1997 included a $150 million investment in Apple and making Internet Explorer the default Mac browser, fostering collaboration rather than confrontation.
Legal and regulatory challenges included:
- 2002 – U.S. Antitrust Committee ruled Microsoft had abused its market position; a 5-year supervision followed, ending in 2007.
- 2004 – European Commission fined Microsoft €497 million for anti-competitive practices, with an additional €280.5 million later for non-compliance.
- 2008–2009 – Patent infringement lawsuit with Uniloc ($388 million settlement) and disputes with Google over software openness.
Despite scrutiny, Microsoft continued growth. Concerns over innovation and tax compliance in the early 2010s did not impede the company’s expansion. The firm also prioritized data privacy and international compliance, notably refusing U.S. government requests for European data access in 2014.
From the mid-2010s, Microsoft focused on cloud computing and artificial intelligence, acquiring numerous companies to strengthen its market position. In 2020, Bill Gates stepped down from the board, while Microsoft maintained steady growth. Today, headquartered in Redmond, Washington, the company employs over 140,000 people globally and remains a leading technology innovator.
Summary of Microsoft Stock (MSFT) 📌
Microsoft Corporation (NASDAQ: MSFT) is a leading global technology company with a market capitalization exceeding $2 trillion. The firm operates across multiple segments, including Productivity and Business Processes, Intelligent Cloud, and More Personal Computing, delivering software, hardware, cloud services, and other technology solutions worldwide.
Microsoft stock is highly liquid and actively traded on NASDAQ, as well as on international exchanges including Frankfurt, London, Vienna, SIX Swiss, Euronext Brussels, Mexico, Buenos Aires, Santiago, Hong Kong, São Paulo, and Borsa Italiana. This global presence provides investors with flexibility and diverse exposure to multiple currencies and markets.
Shares of Microsoft offer opportunities for both long-term investors seeking capital growth and dividends, and short-term traders leveraging market movements. The company regularly pays quarterly dividends, has a history of stock splits, and is included in major indices such as S&P 500, NASDAQ 100, and global technology indices.
Microsoft is also a top holding in widely-followed ETFs including Invesco QQQ, SPDR S&P 500 ETF (SPY), Vanguard Information Technology ETF (VGT), and iShares Global Tech ETF (IXN), giving investors diversified exposure to its technology leadership and growth potential.
With strong fundamentals, consistent revenue growth, innovative product lines, and cloud market dominance, Microsoft remains a cornerstone stock for any technology-focused portfolio. Its financial stability, global reach, and market leadership make MSFT a reliable choice for investors worldwide.
Microsoft Stock (MSFT) FAQ 💡
1. What is Microsoft (MSFT)?
Microsoft Corporation is a global technology company providing software, cloud services, AI solutions, hardware, and enterprise software. Its shares are traded on NASDAQ under the ticker MSFT, making it a core stock for technology-focused investors.
2. How to buy Microsoft stock?
To invest in MSFT, open an account with a regulated broker offering access to NASDAQ or international exchanges. Fund your account, and place a buy order via market or limit orders. For global exposure, consider ADRs or trading on Frankfurt, London, Vienna, SIX Swiss, Euronext Brussels, Mexico, Buenos Aires, Santiago, Hong Kong, São Paulo, and Borsa Italiana.
3. What are Microsoft trading hours?
MSFT trades on NASDAQ from 09:30 to 16:00 ET. Pre-market (04:00–09:30 ET) and after-hours (16:00–20:00 ET) sessions allow extended trading opportunities for active investors and traders.
4. Does Microsoft pay dividends?
Yes, Microsoft pays quarterly dividends. Average quarterly dividend per share is $0.68–$0.75, with an annual yield around 0.8–1.5%, depending on stock price. Dividends provide a reliable income stream for long-term investors.
5. What is Microsoft’s market capitalization?
Microsoft’s market capitalization exceeds $2.1 trillion (2025), making it one of the largest companies worldwide. This reflects investor confidence, global market presence, and growth in software, cloud, and AI sectors.
6. How is Microsoft included in stock indices?
MSFT is a major component of key indices:
- S&P 500
- NASDAQ 100
- Dow Jones US
- S&P Global 100
- Technology-focused indices worldwide
Inclusion in indices provides liquidity and institutional investor interest.
7. What ETFs include Microsoft?
Microsoft is widely held in ETFs such as:
- Invesco QQQ
- SPDR S&P 500 ETF (SPY)
- Vanguard Information Technology ETF (VGT)
- iShares Global Tech ETF (IXN)
These ETFs provide diversified exposure to technology, cloud, and AI sectors while tracking MSFT performance.
8. What determines the price of Microsoft stock?
MSFT price is influenced by company performance, revenue growth, profits, dividends, market conditions, technology trends, AI adoption, and global economic news. Active traders monitor these factors alongside technical indicators.
9. What is Microsoft’s IPO history?
Microsoft went public on March 13, 1986, at $21 per share. Since then, the stock underwent multiple splits and achieved significant long-term growth, becoming a top technology investment.
10. How many shares does Microsoft have?
Microsoft has approximately 7.58 billion shares issued. Around 74% are held by institutional investors, with over 90% freely traded in the market, providing liquidity for investors worldwide.
11. Who are Microsoft’s main shareholders?
Major institutional stockholders include:
- The Vanguard Group, Inc.
- BlackRock Fund Advisors
- Fidelity Management & Research Co. LLC
- SSgA Funds Management, Inc.
- Capital Research & Management Co.
- Berkshire Hathaway Inc.
- State Street Corporation
Their holdings ensure strong institutional support and market stability.
12. How to receive Microsoft dividends?
Hold MSFT shares on the dividend record date. Payments are automatically credited to your brokerage account, providing a seamless income stream for investors.
13. What are Microsoft’s financials?
Key financials include revenue, net income, operating segments (Productivity & Business Processes, Intelligent Cloud, More Personal Computing), P/E ratio, EPS, EBITDA, and dividend history. Monitoring these metrics is essential for informed investment decisions.
14. Why invest in Microsoft stock?
MSFT offers long-term growth, stable dividends, global leadership in software, cloud, and AI, high liquidity, and inclusion in major indices and ETFs. These factors make it suitable for both short-term trading and long-term wealth accumulation.

Microsoft (MSFT) Stock Outlook: Bullish Above 373.22, Long-Term Target 739.88
Microsoft (MSFT) maintains a strong long-term bullish trend, even after the recent corrective pullback from the 0.40–0.50 Fibonacci resistance cluster. This short-term decline is normal and does not indicate structural weakness as long as the stock holds its key support levels.
Key Support – Primary Structural Level: 373.22
The 373.22 level is critical for long-term investors, representing:
Maintaining above 373.22 keeps the broader bullish cycle intact, providing confidence for medium- and long-term investment strategies.
Fibonacci Expansion Targets – Long-Term Investment Levels
Strategic upside targets based on the current bullish impulse include:
These levels are key decision points where institutional investors may consolidate or take profits. Retail and professional investors can use these targets to plan entries and exits strategically.
Market Structure & Investor Outlook
Bullish Continuation Scenario
If Microsoft holds above 483.97 and regains upward momentum, potential targets are: 509 → 548 → 593 → 643 → 701 → 739.88. This trajectory aligns with historical bullish expansion and long-term growth expectations.
Bearish Scenario (Limited)
The only potential bearish scenario is a temporary retest of the 373.22 support level, which represents:
As long as MSFT remains above 373.22, the long-term bullish structure continues, making it suitable for disciplined investors targeting growth and dividend income.
Conclusion
Microsoft (MSFT) demonstrates a resilient long-term uptrend, with clear support and Fibonacci targets guiding strategic investment decisions. Investors can use these levels to align their portfolio strategies with long-term growth, monitor retracements effectively, and capitalize on institutional and retail trading patterns while maintaining disciplined risk management.
🛑 How to Profit from Pullbacks and Breakouts in Microsoft Using Elliott Waves and Technical Analysis 🛑
Dear Traders,
Microsoft (MSFT) is once again in the spotlight, and we’ve crafted a strategy that has the potential to deliver consistent returns. Instead of gambling with speculative moves, we’re offering you a carefully planned trading approach grounded in solid technical analysis. Using Elliott Waves, Fibonacci levels, and key indicators like MACD and RSI, we’re geared up to capture profits in the upcoming price action.
🦹♂️ The Plan: Step-by-Step Swing Trading Strategy for MSFT 🦹♂️
1. Entry Points: Identifying the Perfect Pullback Zone
We’re targeting pullbacks to critical support levels as the best point to enter. A pullback strategy (buying after a retracement) lets us minimize risk and maximize profit potential.
Level 1: $510.00 (Initial entry if the pullback is shallow)
Level 2: $505.00 (Increasing our position)
Level 3: $500.00 (Main entry point — ideal pullback setup)
Level 4: $498.00 (Bonus entry — for those willing to take more risk)
2. Stop-Loss: Protecting Your Capital
Protecting your gains is as important as locking in profits. Our stop-loss should be set below key support levels to minimize losses.
Stop-Loss: $485.00 (Any movement below this invalidates the bullish outlook)
3. Profit Target: Capturing Gains at Resistance Levels
When the price rallies, it’s crucial to exit near resistance levels for optimal profits. We’ll use Fibonacci retracement and previous swing highs to set reasonable targets.
Target 1: $560.00 — first resistance target
Target 2: $565.00 — major resistance area, consider partial profits here.
📊 Technical Analysis: Adding Precision to Your Trade 📊
1. Elliott Waves
Microsoft is likely in the midst of a strong third wave, which is typically the longest and most powerful wave in the Elliott Wave cycle. If the third wave is confirmed, we can expect sustained upward movement, and our pullback strategy is perfectly timed to capitalize on this momentum.
2. Fibonacci Levels
Key Fibonacci retracement levels come into play around $500.00, which aligns with previous support. This gives us a well-defined entry zone, with major resistance looming around $560-565. These levels provide us with clear areas to target for profit-taking.
3. MACD
The MACD indicator shows a bullish crossover, signaling potential upward momentum for MSFT. If the MACD line continues to rise above the signal line, this strengthens the case for continued upside movement.
4. RSI
The Relative Strength Index (RSI) is currently hovering around 60, indicating there is room for further upward movement without the stock being overbought just yet. As long as the RSI stays below the 70 threshold, we can expect more buying pressure.
⚠️ Trading Alert: News and Earnings Risk ⚠️
Microsoft is a large-cap stock, and its price can be highly influenced by earnings reports and news events. Here’s how to stay protected:
Before major news releases: Avoid entering new positions.
Pre-earnings: Consider locking in profits on existing positions.
Trailing Stops: Use trailing stops to protect profits on positions that are already in play.
If you’re ready to take action, set your limit orders on these pullbacks and ensure your stop-losses are in place. Stay vigilant and remember to manage your risk!
💖 Support Our Strategy
If this plan resonated with you, don’t forget to share it with others. Let’s build a community of traders who know how to capitalize on market moves!
Looking forward to hearing about your success in the next trade!
Catch you on the next big move! 🏆📈🚀
Microsoft (MSFT) Short-Term Market Structure Analysis (15M Chart)
The short-term price structure for Microsoft (MSFT) is showing a clear bearish shift. After reaching a high of $511.97, the price reversed, forming a Change of Character (CHoCH) and confirming a Break of Structure (BOS) to the downside at $492.38. This event marks a shift from bullish momentum to bearish control. Since then, retracements have failed to reclaim higher levels, keeping the broader 15-minute trend tilted bearish for the time being.
Supply and Demand Zones:
Demand Zone: The nearest demand zone is between $493–494, where buyers previously stepped in strongly, halting the selloff and producing a temporary bounce. This area serves as a key support level and is likely to be the base for any potential reversal.
Supply Zones: On the upside, the first supply zone lies between $502–503. This area is currently weakly defended, as the sellers pushed from here, but with relatively low force. Higher supply levels exist around $515–518 and $524–526, where a sharp price drop previously occurred, making these zones more significant resistance levels.
Price Action in the Marked Region:
Currently, the price is consolidating just above the lower demand area near $494, indicating that buyers are trying to defend this level. The chart projection suggests that the price could dip slightly lower into the demand zone before attempting a bounce toward the mid-supply level at $502. Candlestick patterns reveal slowing bearish momentum, as the push lower is showing reduced follow-through. This signals that buyers could soon regain control if the demand zone holds firm.
Trade Bias & Outlook:
The bias is cautiously bullish for a corrective move higher. We expect the price to test the demand area at $494 before bouncing toward $502. The invalidation level for this outlook is a clean break and close below $492.38, which would confirm that sellers remain in control and open the door for further downside.
Momentum & Candle Behavior:
While short-term momentum still leans bearish, it is weakening as the selloff loses momentum near the demand zone. A confirming bullish engulfing pattern or a rejection wick from the $493–494 region would significantly strengthen the case for a bullish bounce. Without such confirmation, however, the selling pressure may persist, and lower levels may be tested.