MSFT breakdown possible 450.50 below breakdown possible
need to sustain below trendline
expected to test this level
449.50/448/446/443/440/433
MSFT trade ideas
End of Microsoft Bull Run ReachedFrom Left to Right:
1. Horizontal Resistance off of Doji High.
2. Price falls to 200 EMA.
3. Trend-Based Fib Extension is drawn from Bullish Engulfing Pattern Low at 200 EMA to Doji High (confirming previous Doji resistance), and finally down to Bullish Engulfing Pattern.
4. Price broke out of the $340 horizontal resistance and hit Yearly Fibonacci Pivots targets R1 & R2.
5. Trend-Based Fib Extension targets 0.786 & 0.886 reached.
6. Monthly Fib Pivots targets R1 & R2 reached.
7. TD Sequential 9 Sell Signal.
MSFT Ascending Wedge FakeoutMSFT had a fake breakout above its major ascending wedge from October 2023. Like I always say, fakeouts typically lead to a hard reversal in the other direction. First downside target for me is $430 or the bottom end of the wedge. If the wedge breaks to the downside, $390-$400 is next.
If it breaks to the upside, I'd be looking for longs on pullbacks to support, such as a retest of that trendline.
Defining New Heights for MSFTIf we check a logarithmic chart, NASDAQ:MSFT has been in an uptrend corridor since 2000. A few days ago, after several attempts, it finally broke the line and is now reaching new highs.
As a new bottom, I would consider the support at 432 or possibly at 366.
For now, it is moving within a small uptrend corridor between 444 and 454.
It has good fundamentals and healthy technical movements.
End of the year target is at least 580.
Microsoft's Balance Sheet: A Snapshot of Financial HealthAnalyzing Microsoft's Balance Sheet: A Snapshot of Financial Health
Microsoft Corporation, a global leader in technology and software solutions, demonstrates robust financial performance through its recent balance sheet disclosures. Analyzing data from March 31, 2024, and June 30, 2024, alongside trends over the past six quarters, provides valuable insights into Microsoft's financial health and strategic direction.
Total Assets Growth
Microsoft's total assets stood at $484.28 billion as of March 31, 2024, with a slight decrease to $411.98 billion by June 30, 2024. This reflects ongoing investments in cloud computing infrastructure (Azure), software development, and strategic acquisitions, reinforcing its market leadership and technological capabilities.
Total Liabilities and Equity Dynamics
Over the same period, Microsoft's total liabilities decreased from $231.12 billion to $205.75 billion, indicating efficient debt management and operational effectiveness. Shareholder's equity declined slightly from $253.15 billion to $206.22 billion, influenced by adjustments in retained earnings and comprehensive income.
Net Debt and Strategic Implications
Microsoft's net debt position has fluctuated, transitioning from negative in previous quarters to positive as of June 30, 2024. This shift underscores dynamic cash management strategies aimed at optimizing liquidity and supporting growth initiatives, including research and development, global expansion, and shareholder returns.
Strategic Focus and Future Outlook
Microsoft's financial resilience underscores its strategic focus on innovation across its diversified portfolio, including productivity software (Office 365), gaming (Xbox), and enterprise solutions. As the technology landscape evolves, Microsoft's robust financial position and agile business strategy position it for sustained growth and value creation.
In conclusion, Microsoft's balance sheet reflects a company adept at navigating complex market dynamics while maintaining a strong financial footing. The strategic deployment of capital, coupled with disciplined financial management, underscores Microsoft's commitment to delivering long-term value to shareholders and stakeholders.
As Microsoft continues to innovate and expand its global footprint, its ability to leverage emerging opportunities and manage challenges will be crucial in shaping its future growth trajectory and reinforcing its position as a leader in the technology industry.
Disclaimer:
This content has been automatically generated by an AI system and should be used for entertainment purposes only. It should not be used for any other purpose, such as making financial decisions. The information provided may contain errors, inconsistencies, or outdated information. It is provided as-is without any warranties or guarantees of accuracy. We disclaim any liability for damages or losses resulting from the use or reliance on this content.
Is There the Best Time to Trade Stock CFDs?Is There the Best Time to Trade Stock CFDs?
If you ask experienced traders, many will say that they trade on certain days or at certain times of the day. Their choice is determined by the market dynamics, volatility, and liquidity. It’s crucial to understand when the best time of the day, week, and month to trade stocks may be. This FXOpen article delves into the intricacies of timing, which may help traders optimise their strategies for greater effectiveness.
Is There the Best Time to Day Trade?
The operational hours of stock markets vary according to their respective time zones, resulting in differing opening and closing times. For example, the US stock market opens at 9:30 and closes at 16:00 local time, while the UK market opens at 8:00 and closes at 16:30 local time.
The theory states that to identify potentially the best time frame for day trading, many traders break the day into four blocks, such as the opening bell, mid-morning, lunch hour, and afternoon, and look at the advantages and challenges that each timeframe presents.
Opening Bell
The opening bell sets the tone for the day, marking the beginning of market activity. As the market opens, there is a surge in trading activity. Traders react to overnight news, economic reports, and pre-market movements. The opening bell often brings increased volatility and liquidity.
Many traders believe the opening bell may be the best time of day to buy stocks if positive news is released after the market closes. Some traders prefer scalping because short-term price fluctuations offer numerous entry and exit points.
However, high volatility brings increased risks. Adjusting position sizes and using appropriate risk management strategies are critical during this period.
Midday
At midday, volatility tends to decrease. Midday trading usually exhibits more consistent patterns compared to the opening or the final hours of the day. Some traders prefer to rely on technical analysis and historical data to identify trends.
This part of the day is commonly used for planning, given that a substantial portion of the day's news has already been incorporated into stock prices, so traders analyse markets and try to identify future trends.
Lunch Hour
The lunchtime lull is characterised by a decrease in trading activity. But if your lunch is earlier or later, it’s essential to adapt your trading strategy to this reduced activity. With lower trading volume, executing large trades becomes more challenging.
Strategies for handling low activity may involve adopting longer timeframes or refraining from aggressive trading. Some traders adjust position sizes and become more cautious when entering the market to avoid significant slippage.
Afternoon
Some traders use the afternoon as the best time to sell stocks during the day if the price of the stock has risen. They sell it and go to bed without worrying about a drawdown during the night. And if this happens, they can buy the stock again in the morning at a lower price.
Late-day trends and reversals may offer favourable opportunities for swing traders. They can capitalise on price movements by holding positions overnight. Effective position management, including setting appropriate stop-loss and take-profit levels, is critical with this strategy.
Trading on the TickTrader platform, you will have access to accurate price data and comprehensive charts with numerous technical tools that may help you decide what to do with a particular stock (buy, sell, or hold).
What Days Traders Usually Trade Stocks
Moving to a larger scale, it is important to decide which days of the week you are going to trade. Remember that there is no specific best day of the month to buy or sell stocks because the decision to trade depends on market trends, economic conditions, and individual company performance.
Monday
There may be events or news over the weekend that affect market sentiment. Traders react to the weekend news when the markets open on Monday. This is why Mondays see more volatility than other days of the week. Additionally, institutional investors make significant trades at the beginning of the week based on their analysis of weekend news.
Just like the first few hours after opening, the first day of the week may be more appropriate for scalping and news-based trading. However, this depends on current market conditions. Traders consider economic indicators, company fundamentals, and the most recent news.
Midweek (Tuesday to Thursday)
The middle of the week usually provides consistency, giving room for strategic trading. Tuesday, Wednesday, and Thursday trading may have a more stable rhythm than the beginning and end of the week.
Traders take advantage of well-established price trends. It may be easier to find patterns and trends at this time. Nevertheless, traders always remain alert to mid-week news and events.
Friday
On Fridays, traders and investors tend to close positions before the weekend. They may sell their assets on Friday to lock in potential returns before the weekend. Additionally, some traders believe that it’s a good day to buy stocks that have dropped in price earlier in the week. Closing or adjusting positions on Fridays is a common practice to reduce the risk of potential gaps over the weekend. Risk management tools are widely used as the market may open with gaps after the weekend. Evaluating risk tolerance is a crucial step for traders around the globe to consider.
However, not all market participants choose a single day for trading. They believe that there are the best stocks for day-to-day trading.
Is There the Best Month to Trade Stocks?
Historically, the best months to trade in the stock market have been October, November, and December. This is because these months tend to have higher trading volumes and more positive market performance due to end-of-year financial reporting and holiday shopping.
Still, there are three key points that are associated with trading opportunities in different months.
- Seasonal trends. Historical patterns show that specific sectors tend to outperform or underperform in certain months. Seasonal fluctuations can affect sectors in different ways – changes may be different in the agro-industry, tourism, and manufacturing.
- Earnings season. The earnings calendar becomes a critical tool during the earnings season. Traders plan their strategies around key earnings announcements, as these events can trigger significant market movements.
- Year-end trading. Market participants often reassess their portfolios towards year-end, considering tax implications and making strategic adjustments. Rebalancing portfolios at the close of the year is a common practice.
Final Thoughts
Trading stocks on a specific day of the week or during certain hours doesn’t guarantee returns, as the stock market’s behaviour is influenced by various factors, and past performance does not necessarily indicate future results. However, there are patterns that are seen in the market year after year, and trading at certain times of the day or day of the week can be justified.
If you are interested in trading stocks via CFDs, open an FXOpen account. FXOpen offers a gateway to the dynamic world of CFDs, allowing you to trade with tight spreads and commissions from $1.
This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
MSFT: Potential Top SignalThe daily chart of MSFT highlights a potential top signal characterized by a bearish candlestick pattern following a strong uptrend. This signal indicates a possible reversal or at least a significant pullback. The bearish candlestick pattern near the top suggests that sellers are gaining control after a strong bullish run.
A key level to watch on the daily chart is the bullish rejection support line at $458.97, which is the low of the previous bullish candlestick. The 21-day EMA is another critical support level that can provide additional confirmation of the trend direction.
The hourly chart provides a more granular view of the recent price action, showing a bearish pivot point around $464.47. This level marks the point where the price has shown a significant rejection, forming a lower high and a subsequent lower low, indicating a bearish trend in the short term. The red arrows on the chart highlight the direction of the recent downward movement, suggesting continued bearish pressure.
The potential top signal on the daily chart and the bearish pivot point on the hourly chart indicate a possible continuation of the downward movement. If the price breaks below the $458.97 support line with increased volume, the 21 EMA (D) will be its next technical target.
If the price manages to hold above the $458.97 support line and shows signs of reversal, such as bullish candlestick patterns, it could indicate a resumption of the uptrend. It all depends on how it’ll react now that it is approaching its key support level.
In summary, MSFT is showing potential bearish signals with a top signal on the daily chart and a bearish pivot point on the hourly chart. However, key support levels need to be monitored for any signs of reversal.
For more detailed technical analyses and insights like this, be sure to follow my account. Your support helps me continue providing valuable content to help you make informed trading decisions.
Remember, real trading is reactive, not predictive, so let's stay focused on the key points described above and only trade when there is confirmation.
“To anticipate the market is to gamble. To be patient and react only when the market gives the signal is to speculate.” — Jesse Lauriston Livermore
All the best,
Nathan.
Microsoft's Earnings: A Prudent Approach for InvestorsInvestors often face a dilemma when considering whether to buy a stock just before its earnings announcement or wait it out. This decision can have significant implications for their portfolios. Currently, software giant Microsoft presents investors with precisely this dilemma, as it prepares to unveil its fiscal third-quarter numbers after Thursday's closing bell. While the company has shown impressive performance in recent times, concerns have arisen due to a recent decline in its stock. This prompts the question: should investors anticipate disappointing Q3 results, or could this be an overreaction with potential bullish catalysts in the earnings report?
While predicting the future remains elusive, refraining from purchasing Microsoft stock ahead of Thursday's report appears prudent from a risk-management perspective. Here's why:
Firstly, short-term fluctuations, including those triggered by earnings reports, often pale in comparison to long-term trends. Regardless of Friday's outcome, the impact on Microsoft's trajectory over the next five years is likely to be minimal. Thus, optimizing trade entries based on short-term movements may not align with a long-term investment horizon.
Moreover, recent history serves as a reminder. Despite exceeding expectations in the last quarter, Microsoft experienced a slight decline post-earnings due to disappointing guidance. While past events may not perfectly predict future outcomes, they can offer insights into market behavior.
Another factor to consider is the current market sentiment. The intensified selling of Microsoft shares suggests investor caution ahead of the earnings release. Whether due to perceived overvaluation or broader market weakness, this reluctance to hold the stock warrants attention.
However, exercising caution does not guarantee a decline post-earnings. Microsoft's fundamental strengths, including its dominance in the personal computer ecosystem and significant strides in cloud computing and artificial intelligence, position it for long-term growth. Analysts anticipate robust revenue and earnings growth in the foreseeable future.
For those hesitant to act, patience may be a virtue. While delaying may not yield substantial benefits, it aligns with a focus on the bigger picture. Microsoft's enduring value transcends quarterly fluctuations, making it a compelling long-term investment.
Ultimately, the decision to buy or wait hinges on individual risk tolerance and investment goals. While uncertainty looms over Thursday's earnings, Microsoft's solid fundamentals suggest that any short-term volatility presents buying opportunities for those with a long-term perspective.
Microsoft following the tech footsteps or major upside to $571.8W Formation formed on Microsoft. The price broke up and out of the formation and now it's heading on up.
We see a similar trend with Apple and the Nasdaq so they are all following suites.
NATURE: High Probability
Price>20
Price>200
Target $571.86
MSFT Rally towards Cup and Handle 1 to 1 targetNice rally with MSFT from 350 Zone towards Cup and Handle target 470-490
Slow Turtle Price Action Buy signal triggers on 1Nov2023.
A breakout from Cup and Handle pattern with good bullish parameter from MCDX and FIFT
MCDX Sell Volume is insignificant 0% while MCDX Buy Volume become active (Above Average) starting to push the price up.
The price is heading towards Cup and Handle target 470-490 with SIGN OF BEARISH DIVERGENCE detected (Price making Higher High while MCDX Whale is making lower High)
It's Time to Stop Drawing Pictures on Stock ChartsThe importance of a mathematical approach in stock market analysis is growing increasingly. In the past, technical analysis through chart analysis was widely used, but recently, the analysis of mathematical patterns in net buying and net selling has proven to be more effective. Accordingly, a more scientific and quantitative approach seems necessary in stock investment strategies. Of course, technical analysis methods are still useful tools, but it is becoming increasingly important to utilize mathematical modeling to adapt to market changes.
Are you M.A.N enough to invest in these 3 stocks ?Depending on how you define A.I. I think most investors would be familiar with these 3 M.A.N stocks ; namely Microsoft, Amazon and Nvidia respectively.
All 3 stocks have registered a gain of 44% (Microsoft), 40% (Amazon ) and 120% (Nvidia) since the beginning of this year, 2023.
This article here: www.cnbc.com shows that not all countries are receptive to this new kid in town, CHATGPT and there were articles I read somewhere that says schools are also restricting the usage of this.
I am currently invested in all 3 stocks and believe that AMZN has more potential for growth and will be accumulating more when the price dips.
Please DYODD
MICROSOFT $450 Target hit. Potential consolidation ahead.Microsoft (MSFT) easily hit our $450.00 medium-term Target that we called on our last signal (May 01, see chart below):
That call came on the most optimal buy entry, with the price right at the bottom of the 18-month Channel Up. The symmetry between the pattern's Legs is very high and based on the previous Bullish Leg (dotted Channel Up), we should now get a medium-term consolidation to test the 1D MA50 (blue trend-line) and then resume the uptrend.
The Higher High was priced just above the 1.382 Fibonacci extension level. As a result, our next Target is $480.
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MSFT Formation of a TOP in 5th of5 of 5The chart posted is that of MSFT as I call it Mr MARKET . I took long calls in early trade today and sold nice % gain I will however be looking to move into a major long PUTS into the target area posted 458/465 focus is now 458.8 to 462 I have cycles and price in what is know as Harmony . This should also peak into July 5 to the 11th see Gold ratio SPIRALS posted best of trades WAVETIMER
MSFT / Microsoft Idea I.Hey guys,
Yearly chart: Bullish Eng.
--> Strong Resistance at 449 and 522
--> This is the first point where some Profit taking could come.
Quarterly: Bullish - although gains are weak compared to the months before.
Monthly: Bullish Candle
--> Stochastic bearish Divergence
--> Bullish Trendline intact
3D: Ascending Triangle Formation
--> break above would be extremely bullish because Bears are meant to take over.
Target Bulls: 485 - 582
Target bears: 410 - 388
Thanks for reading…
Microsoft MSFT - Almost back at All-Time HighsOne confirmation that the market is in recovery: Major stocks, such as Microsoft, are approaching All-time High levels again. MSFT has been trending upward above the 50 and 200 Day EMAa for several weeks. While others are talking doom and gloom for the markets, you have evidence that they missed the bottom and are only hoping for a second chance. Of course fundamentals always trump technicals. Anything can happen. Fed rate hikes with the debt ceiling looming could result in the perfect storm. Setting all of that aside, the technicals say we are going to the moon. So, put on your space suit rocket man.
$msft could trigger nq bearish cascadeNASDAQ:MSFT and $appl both look very similar to me, with a potential swing top forming.
NASDAQ:MSFT has been held up with the rate inflation narrative that pump the mag 7 and now it's connection with OpenAI. The market has signaled a broadening over the last 6 months or so, with most of the remaining opportunity centered around value stocks. If this isn't the swing top for msft, it's very close. once appl and msft go, it will likely signal the swing tops across the market.
MSFT Short IdeaI'm back with another MSFT short idea. I got wrecked on my last MSFT short, it's obviously quite strong and trading near ATH, a dangerous short. I'll wait for this channel to be broken to the downside and for it to fail on a retest before entering. It may go straight down and never retest, but I don't think it's worth shorting before the break or shorting it as it is dropping. By waiting for the retest, you get the best R/R because if it does break back above it's an easy decision to stop out for a small loss. Should be a good short if it does break and MU + NVDA weakness continues, MSFT has some correlation with those names.
MSFT seems pulling back Chart Features:
Time Frame: 1-hour candlestick chart.
Trend Lines:
An ascending wedge pattern, indicating a potential bearish reversal if the price breaks below the lower trend line as well as forming bearish divergence.
Fibonacci Retracement Levels:
23.6% at approximately $439.48
38.2% at approximately $433.67
50% at approximately $427.66
61.8% at approximately $422.82
Price Levels:
Current price is $451.75.
Notable potential targets:
$453.13 (Potential Resistance)
$455.64 (Higher Resistance)
$442.74 (Potential Support)
Support and Resistance:
Current resistance levels around $453.13 and $455.64.
Support levels at $442.74 and lower Fibonacci levels.
