Microsoft (MSFT)
AAPL 1.22.2025 IdeaMy assessment is a fair price on the stock of $230 per share. AAPL now sitting at $222.5, I believe there is a high probability for a 5% up move within a few months.
Entry would be favorable if AAPL =< $220. I would enter direct shares here.
AAPL is of those companies that will be affected by tariffs. However, AAPL has benefitted from expanding its services economy. In other words, AAPL is not reliant on iPhone sales to drive their FCF. This opportunity is one for those looking for a discount on a MAG 7. Just be patient! But be flexible and anticipate further disruptions.
Microsoft (MSFT) Shares Drop Over 6% After Earnings ReportMicrosoft (MSFT) Shares Drop Over 6% After Earnings Report
According to the Microsoft (MSFT) stock chart:
→ The candle on 29 January closed around $441 before the company released its Q4 2024 earnings report.
→ As a result, the 30 January session opened with a significant bearish gap and closed lower at around $415, marking a total decline of over 6%, despite the company exceeding analysts' expectations.
Media reports indicate:
→ Earnings per share (EPS) stood at $3.23, surpassing the forecast of $3.11.
→ Total revenue reached $69.63 billion, beating the projected $68.78 billion.
However, investor concerns arose due to slowing growth in Microsoft's Azure cloud segment and rising AI development costs. Business Insider reports that Microsoft plans to spend $80 billion on AI infrastructure this financial year. While this substantial investment aims to strengthen its AI position, doubts remain about its long-term profitability.
The technical analysis of the Microsoft (MSFT) stock chart presents a concerning picture, as the price has dropped to a key support level—the lower boundary of the upward channel (shown in blue). This channel was formed by a strong bullish impulse in early 2024 (indicated by an arrow), driven by AI enthusiasm. However, sentiment has shifted, with AI now acting as a selling trigger, increasing the risk of MSFT breaking below this key support.
If this happens, MSFT may test the psychological level of $400 per share once again. Notably, in 2024, the price has not stayed below this level for long.
Despite the recent decline, analysts remain optimistic about MSFT stock. According to a TipRanks survey:
→ 27 out of 30 analysts recommend buying MSFT.
→ The average 12-month price target for MSFT is $508.
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What companies are you positioned in or ready to start a position in?
Let me know in the comments below!
$15 to $53 $DGNX +250% verticalForget earnings, if you wanted to gamble today NASDAQ:DGNX was your stock with 250% vertical today
Not these 3% movers NASDAQ:META NASDAQ:TSLA NASDAQ:NVDA NASDAQ:MSFT 😅
Small float + FOMO (Fear Of Missing Out) + market orders and you get tripled stock.
Not many people even heard about it but NASDAQ:DGNX was the wildest move in the entire stock market today.
US100 Trade LogUS100 analysis: Three "buy zones" identified for potential entries with distinct risk levels.
1. "Zone 1" : Near the "4H Kijun" and prior weak high, aiming for short-term rebound with controlled risk.
2. "Zone 2" : Aligns with deeper "4H FVG" support. This setup offers a higher conviction for a reversal targeting the mid-range.
3. "Zone 3" : Major buy zone with strong confluence at the "PML" and "1H FVG" . Willing to risk 2% for a potential return of up to 10%, depending on upcoming earnings.
Each zone represents escalating risk-reward setups, ensuring precise risk management across macro support structures. Consider macro headwinds and earnings season's volatility.
MSFT Microsoft Corporation Options Ahead of EarningsIf you haven`t bought MSFT when they reported 49% stake in OpenAI:
Now analyzing the options chain and the chart patterns of MSFT Microsoft Corporation prior to the earnings report this week,
I would consider purchasing the 430usd strike price Calls with
an expiration date of 2025-2-21,
for a premium of approximately $15.35.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Huge Earnings and Economic Surprises Ahead!🚨 Weekly Preview: Big Earnings and Economic News 🚨
Get ready for an action-packed week as we dive into major corporate earnings reports and crucial economic updates! 📊💼
🔍 Earnings Highlights:
Tech giants like Apple, Microsoft, and Tesla are set to release their quarterly results.
Also, goliaths such as Visa, Mastercard, ASML and more!
📈 Economic Indicators to Watch:
Inflation rates 📉
GDP Growth 📊
Federal Reserve policy decisions 💵
Stay tuned for in-depth analysis and insights on how these events could shape market trends and investor sentiment. Don't miss out on the key information that could impact your financial decisions! 📅📢
SPX new all time high. GE ripping today. GOLD, OIL, NGSPX puts in new all time high yesterday tags 6100$!! GE beats earnings this morning. NFLX rips higher yesterday as earnings blowout. ORCL, MSFT, PLTR all move higher due to TRUMP Stargate program news. Will the markets continue higher or sell off this week??? GOLD, OIL, NATGAS all making moves.
Microsoft preparing for Q4 earnings - positive outcome?Hi guys , we are looking into one of the Magnificent 7 - and one of the biggest TECH giants - MSFT.
Microsoft had a fantastic 2024 growth wise and stability / expansion wise.
The stock remains a strong investment choice due to its diversified business model, consistent revenue growth, and leadership in key sectors like cloud computing (Azure), enterprise software, and AI innovation. With its robust balance sheet, steady dividend payouts, and adaptability in evolving markets, Microsoft is well-positioned for long-term growth, appealing to both growth and income-focused investors.
I am expecting some great numbers from their Q4 earnings which would lead towards us reaching our targets.
Entry: 429
Target: 456
As always my friends happy trading!
P.S. If you have questions or inquiries about one of my existing set-ups or personal questions / 1 on 1 sessions consider joining my community so you can follow up with me in private!
Looking for a nice bounce on a trendline with MSFT!🔉Sound on!🔉
📣Make sure to watch fullscreen!📣
Thank you as always for watching my videos. I hope that you learned something very educational! Please feel free to like, share, and comment on this post. Remember only risk what you are willing to lose. Trading is very risky but it can change your life!
MICROSOFT ahead of an expansion similar to the Internet BubbleMicrosoft (MSFT) has been practically neutral for half the year (last 6 months) as since the July 2024 High, it has been trading sideways, unable to catch a rally for a new All Time High (ATH).
This consolidation is technically no different that the July - December 1995 sideways sequence (green circle). As you can see, the two fractals since their September 2014 and September 1987 starting points respectively, have been virtually identical, especially in terms of 1M RSI.
The reason for these striking similarities is simple. The market is currently unfolding the A.I. Bubble just like it did with the Internet (Dotcom Bubble) in the 1990s. The two technological revolutions are not the same but the A.I. has the capacity to change the socioeconomic market structure just like the Internet did.
Based on that analogy, the current 6-month consolidation technically serves as a Re-accumulation Phase following the first part of the A.I. Bubble just like July - Dec 1995 was after the first past of the Internet Bubble up to the 0.382 Time Fibonacci level. If those similarities are extended until the end, then we should not see such a long consolidation again until the 0.618 Fib, when the final past of the Bubble will begin.
This chart comparison doesn't serve at giving us a specific Target for this Cycle but rather encourage investors that despite the seeming lack of direction these past 6 months, Microsoft is a strong buy opportunity long-term.
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Can Giants Maintain AI Dominance While Pursuing Independence?In the ever-evolving landscape of artificial intelligence, Microsoft stands at a fascinating crossroads that challenges conventional wisdom about technological partnerships and innovation. The tech giant's recent strategic moves present a compelling case study of how market leaders can simultaneously strengthen their AI capabilities while reducing dependencies on key partners. This delicate balance could reshape the future of enterprise AI.
Microsoft's remarkable journey is highlighted by Wall Street's growing confidence, with Loop Capital's target price increase to $550 reflecting strong market optimism. This confidence isn't merely speculative – it's backed by substantial investments, including a staggering $42.6 billion allocated to cloud and AI infrastructure in Q3 2024 alone. The company's financial performance reinforces this positive outlook, with earnings consistently exceeding expectations and revenue growing at an impressive 16% year-over-year.
What makes Microsoft's strategy particularly intriguing is its nuanced approach to partnerships and innovation. While maintaining its strategic alliance with OpenAI, the company actively diversifies its AI portfolio by developing internal models and exploring third-party integrations. This sophisticated balancing act, combined with strong institutional ownership and strategic insider movements, suggests a company that's not just adapting to change but actively shaping the future of AI enterprise solutions. The remaining question isn't whether Microsoft will maintain its market leadership, but how its strategic evolution will redefine the boundaries between partnership and independence in the AI era.
Microsoft - We Will See A Correction!Microsoft ( NASDAQ:MSFT ) can actually create a correction:
Click chart above to see the detailed analysis👆🏻
Microsoft is one of the strongest stocks over the past decade and also over the past couple of months, there was no clear sign of weakness. Therefore, it is actually not extremely likely that a correction will happen, but if it does, this will offer a long term texbook trading opportunity.
Levels to watch: $420, $350
Keep your long term vision,
Philip (BasicTrading)