MSFT Market Structure, Liquidity & my Trade Journal 1-2 monthMicrosoft continues to present one of the cleanest large-cap structures in the market right now.
Market & Financial Context
From a broader standpoint, MSFT remains financially solid, with strong cash flows and continued leadership in cloud and AI. Even during recent periods of market rotation, the
Key facts today
Microsoft's stock value has seen a significant drop this year, contributing to a broader decline in major Wall Street indexes.
Microsoft plans to invest around $500 million yearly in Anthropic's AI models, boosting usage in GitHub Copilot and Microsoft 365 Copilot while encouraging Azure sales for wider cloud adoption.
Microsoft has teamed up with BlackRock to secure $12.5 billion for AI infrastructure, targeting data centers and energy support to boost AI growth.
Next report date
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Report period
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EPS estimate
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Revenue estimate
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14.11 USD
101.83 B USD
281.72 B USD
7.32 B
About Microsoft Corp.
Sector
Industry
CEO
Satya Nadella
Website
Headquarters
Redmond
Founded
1975
Identifiers
3
ISIN US5949181045
Microsoft Corp engages in the development and support of software, services, devices, and solutions. It operates through the following business segments: Productivity and Business Processes; Intelligent Cloud; and More Personal Computing. The Productivity and Business Processes segment comprises products and services in the portfolio of productivity, communication, and information services of the company spanning a variety of devices and platform. The Intelligent Cloud segment refers to the public, private, and hybrid serve products and cloud services of the company which can power modern business. The More Personal Computing segment encompasses products and services geared towards the interests of end users, developers, and IT professionals across all devices. The firm also offers operating systems; cross-device productivity applications; server applications; business solution applications; desktop and server management tools; software development tools; video games; personal computers, tablets; gaming and entertainment consoles; other intelligent devices; and related accessories. The company was founded by Paul Gardner Allen and William Henry Gates III in 1975 and is headquartered in Redmond, WA.
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MSFT — Institutional Structure AnalysisThe Setup:
MSFT is sitting at a critical decision point. After the November breakdown from $568, price has retraced into what institutional traders call the "reload zone."
What I'm seeing:
Price trading below the Anchored VWAP (~$490)
Regime: Bearish until AVWAP reclaim
Currently inside a high-prob
Primary Long Entry Zone 460 – 470 USD • Area aligns with:Primary Long Entry Zone
460 – 470 USD
• Area aligns with:
• Prior consolidation
• Lower boundary of the rising channel
• Typical Wave (iv) retracement depth
➡️ This is the preferred accumulation zone.
⸻
🛑 Stop Loss (Risk Control)
Below 430 USD (weekly close)
• A break below this level woul
MSFT Is Grinding Lower Into Dealer Support — Dec 15 MSFT Is Grinding Lower Into Dealer Support — Dec 15 Hinges on Reaction
On the 15-minute timeframe, Microsoft (MSFT) remains in a controlled downtrend after a clean downside impulse. Price has been respecting a descending channel, making lower highs while selling pressure gradually loses urgency.
Microsoft (MSFT) shares fall below $460Microsoft (MSFT) shares fall below $460
As the Microsoft (MSFT) share chart shows:
→ yesterday’s candle closed below $460 — the lowest level since early June last year;
→ the decline from the all-time high near $550 has exceeded 16%.
Why MSFT shares are falling
The downward move may reflect
MFST: Flipping Roles between Support and Resistance➡ One of the most basic principles in technical analysis is that when price breaks above a well-defined resistance, that same level often flips its role and starts acting as support. This happens because what was once a selling zone becomes an area where buyers are now willing to step in.
MSFT pr
How and Where AI is being used by Professionals of the Market.There is a plethora of misinformation on the retail internet about how AI is used by professionals, Buy Side Institutions, Sell Side Institutions, etc.
This tutorial explains how Buy Side Institutions, aka Mutual Fund companies,
ETF developers, etc, and how Sell Side Institutions are using AI.
These
$MSFT, still fully short, we are now in trending trading range pNASDAQ:MSFT , still fully short, we are now in trending trading range phase. Next phase ,after this pink box breaks, is always a trending move (just like what happened after the first box broke in November).
In dollar terms this is my largest position, in risk terms the same as any other.
MSFT — Weekly Technical Analysis & Trade Plan Dec.12-16
Microsoft is coming into the week in a repair phase, where structure is stabilizing but still needs confirmation before continuation.
On the 1-hour chart, MSFT previously broke down from the rising channel and has since attempted to base. A BOS from the recent lows suggests selling pressure has sl
MSFT Dec 9 – Compression at Key GEX Level, Expansion Is CloseMSFT spent most of the session digesting a sharp selloff, then transitioned into tight intraday compression. This is not random chop — this is price balancing between dealer zones, waiting for direction.
Right now, MSFT is sitting in a decision pocket, where both price action and GEX matter more tha
See all ideas
Summarizing what the indicators are suggesting.
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SellBuy
Strong sellStrong buy
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Neutral
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Strong sellSellNeutralBuyStrong buy
Neutral
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Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
An aggregate view of professional's ratings.
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Neutral
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Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
ATVI4499883
Activision Blizzard, Inc. 4.5% 15-JUN-2047Yield to maturity
6.87%
Maturity date
Jun 15, 2047
ATVI5026499
Activision Blizzard, Inc. 2.5% 15-SEP-2050Yield to maturity
6.29%
Maturity date
Sep 15, 2050
See all MSFT bonds
Frequently Asked Questions
The current price of MSFT is 456.12 USD — it has decreased by −2.40% in the past 24 hours. Watch Microsoft Corp. stock price performance more closely on the chart.
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Microsoft Corp. stocks are traded under the ticker MSFT.
MSFT stock has fallen by −4.25% compared to the previous week, the month change is a −4.32% fall, over the last year Microsoft Corp. has showed a 8.83% increase.
We've gathered analysts' opinions on Microsoft Corp. future price: according to them, MSFT price has a max estimate of 730.00 USD and a min estimate of 500.00 USD. Watch MSFT chart and read a more detailed Microsoft Corp. stock forecast: see what analysts think of Microsoft Corp. and suggest that you do with its stocks.
MSFT reached its all-time high on Jul 31, 2025 with the price of 555.45 USD, and its all-time low was 0.09 USD and was reached on Mar 13, 1986. View more price dynamics on MSFT chart.
See other stocks reaching their highest and lowest prices.
See other stocks reaching their highest and lowest prices.
MSFT stock is 1.83% volatile and has beta coefficient of 0.05. Track Microsoft Corp. stock price on the chart and check out the list of the most volatile stocks — is Microsoft Corp. there?
Today Microsoft Corp. has the market capitalization of 3.41 T, it has increased by 1.11% over the last week.
Yes, you can track Microsoft Corp. financials in yearly and quarterly reports right on TradingView.
Microsoft Corp. is going to release the next earnings report on Jan 28, 2026. Keep track of upcoming events with our Earnings Calendar.
MSFT earnings for the last quarter are 4.13 USD per share, whereas the estimation was 3.67 USD resulting in a 12.43% surprise. The estimated earnings for the next quarter are 3.91 USD per share. See more details about Microsoft Corp. earnings.
Microsoft Corp. revenue for the last quarter amounts to 77.67 B USD, despite the estimated figure of 75.49 B USD. In the next quarter, revenue is expected to reach 80.23 B USD.
MSFT net income for the last quarter is 27.75 B USD, while the quarter before that showed 27.23 B USD of net income which accounts for 1.89% change. Track more Microsoft Corp. financial stats to get the full picture.
Yes, MSFT dividends are paid quarterly. The last dividend per share was 0.91 USD. As of today, Dividend Yield (TTM)% is 0.74%. Tracking Microsoft Corp. dividends might help you take more informed decisions.
Microsoft Corp. dividend yield was 0.67% in 2025, and payout ratio reached 24.34%. The year before the numbers were 0.67% and 25.42% correspondingly. See high-dividend stocks and find more opportunities for your portfolio.
As of Jan 15, 2026, the company has 228 K employees. See our rating of the largest employees — is Microsoft Corp. on this list?
EBITDA measures a company's operating performance, its growth signifies an improvement in the efficiency of a company. Microsoft Corp. EBITDA is 175.77 B USD, and current EBITDA margin is 57.74%. See more stats in Microsoft Corp. financial statements.
Like other stocks, MSFT shares are traded on stock exchanges, e.g. Nasdaq, Nyse, Euronext, and the easiest way to buy them is through an online stock broker. To do this, you need to open an account and follow a broker's procedures, then start trading. You can trade Microsoft Corp. stock right from TradingView charts — choose your broker and connect to your account.
Investing in stocks requires a comprehensive research: you should carefully study all the available data, e.g. company's financials, related news, and its technical analysis. So Microsoft Corp. technincal analysis shows the sell today, and its 1 week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1 month rating Microsoft Corp. stock shows the buy signal. See more of Microsoft Corp. technicals for a more comprehensive analysis.
If you're still not sure, try looking for inspiration in our curated watchlists.
If you're still not sure, try looking for inspiration in our curated watchlists.









