Microsoft Regains Top Spot as Most Valuable Company Microsoft Corp. (NASDAQ: NASDAQ:MSFT ) has reclaimed its place as the worldโs most valuable public company. The tech giant now holds a market capitalization of $2.64 trillion, surpassing Apple Inc. (NASDAQ: NASDAQ:AAPL ), which fell to $2.59 trillion.
Appleโs sharp decline followed a major 23% sell-off over four days. This came after President Trump announced sweeping new tariffs. These tariffs hit countries like China, India, Vietnam, and Brazil. Appleโs heavy reliance on these regions for manufacturing intensified investor concerns.
Meanwhile, Microsoft appears less exposed to tariff risks. Analysts say the company remains a stable large-cap stock during ongoing market volatility. Microsoft previously held the top spot briefly last year but was overtaken by Apple and Nvidia (NASDAQ: NASDAQ:NVDA ), now ranked third at $2.35 trillion.
Technical Analysis
Microsoftโs stock is trading at $383.15, up 8.06%, with a high of $387.07 so far today. The price rebounded sharply from the support level near $345. This zone had previously acted as resistance in late 2021 and early 2022. It now serves as strong support. The volume spike confirms buyer interest at this level.
The projected path shows a potential bounce toward $468, the recent high. If the trend holds, Microsoft may attempt a new all-time high.
MSFTC trade ideas
Consider Long Position on MSFT Amid Strategic Partnerships - KeyMicrosoft's resilience in the tech sector is supported by strong liquidity and
quality. Strategic partnerships in data centers, like its link with AMD, enhance
its stability against market downturns. Watching reversal signals is crucial for
identifying recovery phases.
- Price Targets: For a long position, consider
Target 1 (T1) at $368 and Target 2 (T2) at $370.
Use Stop Levels at $325 (S1) and $310 (S2) to manage risk and define exposure.
- Recent Performance:
Microsoft has been affected by a downturn, similar to other tech firms, though
it remains relatively stable given its strategic positioning and strong market
presence. - Expert Analysis: Analysts observe potential reversal signals,
pegging Microsoft's strength on partnerships and its role within the tech
ecosystem. This could cushion the company amidst broader market challenges and
provide potential recovery. - News Impact: Geopolitical developments have
temporarily affected MSFT due to tariff-related fears. However, sentiment around
Microsoft's 50th anniversary might spur speculative interest, adding nuanced
layers to investor sentiment this week.
MSFT Teetering at Breakdown! Options Say THIS Might Be Next๐ฅ MSFT Teetering at Breakdown! Options Say THIS Might Be Next ๐
Post-crash volatility could offer traders a pivotal edge. Letโs dig in.
๐ Technical Analysis (SMC & Price Action) โ 1H Chart
MSFT is trading inside a clear descending channel and just printed a Break of Structure (BOS) below 367.22, confirming bearish dominance. A supply zone sits between 367 and 385, where prior price rejections occurred. Immediate support is now around the 355โ359 area, aligned with the lower channel and prior BOS zone.
MACD remains bearish, with no bullish crossover in sight.โจStoch RSI is deep in oversold territory, beginning to hook upward โ this suggests a possible relief bounce or minor consolidation incoming.
๐ Options Sentiment (GEX, IVR, Oscillator)
* The highest negative NET GEX sits at 365, acting as strong PUT support and a short-term magnet.
* Below that, heavy PUT Walls stack up at 355, 350, and 340 โ setting up a staircase for potential bearish continuation if bulls fail to hold 359.
* CALL resistance walls lie at 380, 400, and 405 โ difficult levels for any rally to reclaim without a sentiment shift.
* Gamma exposure (GEX) remains solidly red, reflecting strong dealer hedging activity to the downside.
* IVR is elevated at 138.2, with IVx at 58.3.
* Options flow is bearish with only 14.7% CALLS โ confirming traders are not bidding up upside bets this week.
๐ง Market Thoughts & Outlook
MSFT, like much of tech, is absorbing post-crash stress from Trump tariff news. Institutions are defensively positioned. Options data suggests strong gamma pressure and dealer hedging โ a sign that bounces may be sold into. Unless the macro narrative improves, MSFT is at risk of further drawdowns.
๐ Trade Scenarios
Bearish Setup (Primary Bias):โจEntry around 359โ360 if price gets rejected at this zone.โจTargets are 355 โ 350 โ 340.โจStop above 365 (which is also where the highest negative NET GEX sits).
Bullish Reversal Scenario (Low Probability):โจIf MSFT reclaims 367 with strength, look for moves toward 380 and possibly 385.โจThis would need strong volume and macro improvement.
โ ๏ธ Investor Suggestion
For long-term investors, this may be a watchlist zone, not a buy zone โ yet. Wait for bullish divergence in MACD/Stoch RSI, reclaim of 367, or an improvement in the options positioning and news sentiment.
Key Levels to Watch:
* Immediate support: 355โ359
* Key resistance: 367 and 380
* Breakdown targets: 350 and 340
* Gamma wall: 365 (Put Support), 405 (Call Resistance)
๐งญ Final Thoughts
MSFT is teetering at a major level. The market is not showing confidence yet, and options sentiment suggests downside still has fuel. Trade reactively, not emotionally โ and size down in volatility.
๐ป This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage risk before trading.
MSFT Under Pressure: Will Gamma Support at $370 Hold?
๐ง Market Context:
Following the Trump tariff announcement, risk-off sentiment is dominating tech. MSFT, while usually defensive within mega-cap tech, has cracked below its short-term HVL and is now testing a key gamma pivot zone at $370, right where the PUT Support is clustered.
๐ Technical Analysis (1H Chart)
Structure:
* Price has formed a lower high and broke down from the $377.50 HVL area.
* Multiple rejections near $387โ390, which aligns with GEX call resistance.
* It's now hugging $370, a key support level that could turn into a breakdown zone if breached.
Levels:
* Support:
* ๐น $370 = PUT Support (Gamma Cluster)
* ๐น $367.24 = recent low
* ๐น Below $367, air pocket to $360 zone
* Resistance:
* ๐บ $375 = minor supply & failed bounce spot
* ๐บ $377.50 = HVL
* ๐บ $385โ390 = heavy call resistance
Indicators:
* Elevated selling volume on each lower high suggests distribution.
* If $370 fails to hold, expect continuation toward $367 and possibly $360.
๐ฅ GEX & Options Flow Analysis
GEX Map:
* GEX: ๐ด๐ด๐ด โ Dealers short gamma below $375
* Put Support:
* $370 = Highest Gamma PUT Support
* $367.24 = Real market low from March 28โ29 selloff
* Call Walls:
* $385โ390 = Dealer sell zone
* $392 = Gamma ceiling
* $396 = Major rejection level from recent highs
Options Oscillator:
* IVR 71.2 โ Traders are buying volatility, indicating fear.
* IVx avg 32.3 vs IVx 3.32% โ Still rising vol, near-term bearish bias
* PUT$ 10% โ Surprisingly low, but this could reflect late hedging, not bullishness.
๐งญ Trade Scenarios
๐ป Bearish Breakdown:
* Entry: Break and close below $370
* Target: $367 โ $360
* Stop: $374 (tight risk control)
* Confirmation: Watch SPY and QQQ breakdowns in sync.
๐ Bullish Gamma Bounce:
* Entry: Hold above $370 + reclaim $375
* Target: $385 โ $390 (scalp target)
* Stop: Close under $369
๐ง Summary:
MSFT is hanging by a thread โ the $370 zone is the battle line. GEX shows it as a PUT-heavy support, but with dealers short gamma, any break could cascade into forced sell hedging.
A bounce could trigger a dead cat rally toward $385, but bulls will need to reclaim $377.50 to make that happen.
โ๏ธ Trade Idea:
Buy $365P (1-week expiry) if $370 breaks with volumeโจBuy $385C only on confirmed reclaim of $377.50 + strength in QQQ
This is a dealer-controlled zone, so price will likely whip around until gamma flips.
Disclaimer: This breakdown is for educational purposes only. Always trade with proper risk management and do your own research.
MSFT Looking at a possible bottoming outNASDAQ:MSFT is looking at a potential bottoming out after the Microsoft has formed a bullish morning star pattern above 123.6% Fibonacci extension level of 383.73-455.48 range. Furthermore, the strong bullish bar was seen closing above the gap and the previous resistance turned support low of 377.16.
Ichimoku has yet to show a clear bullish trend but the slight closure above the 9-period conversion line may see a strong signal.
MACD is still bearish over the longer-term period
Mid-term Stochastic showing oversold crossover signal
23-period ROC is showing a bullish divergence
Volume remain healthy.
Wyckoff analysis - Larger range from 8 Jul 2024 (Buying climax) is looking at a distribution. Hence, current rebound is likely to be in a sign of weakness phase.
Recommend to buy swing in 1-week to a month.
MSFT long pre-market at 374.47As those who follow me know, NASDAQ:MSFT is one of my favorite stocks to trade. It boast a return/day held that all-time is about 5x the average daily return for the market. I've literally never lost a trade involving MSFT, and I don't think this will be the first time. I'm fully expecting this one to take longer than the 9 trading days average, but it could always flip in a day, too.
Another fun fact - MSFT just recorded its 4th consecutive monthly decline. That's only happened twice in the last 39 years. The last time it did was in 2008 and 12 months later it was up over 50%. Not looking to be in the trade for that long, obviously, but someone might be interested in that nugget. BTW - the time before that was 2005 and it was up 12 months later then, too, just not as significantly.
I'll add to my position strategically, given the downtrend in MSFT and the market, and I will use FPC (first profitable close) to exit any lot on the day it closes at any profit.
As always - this is intended as "edutainment" and my perspective on what I am or would be doing, not a recommendation for you to buy or sell. Act accordingly and invest at your own risk. DYOR and only make investments that make good financial sense for you in your current situation.
Microsoft - A Little Lower And Much Higher!Microsoft ( NASDAQ:MSFT ) is about to retest strong support:
Click chart above to see the detailed analysis๐๐ป
In mid 2024 Microsoft perfectly retested the previous channel resistance trendline and the recent weakness has not been unexpected at all. However the overall trend still remains rather bullish and if Microsoft retests the previous all time high, a significant move will most likely follow.
Levels to watch: $350
Keep your long term vision!
Philip (BasicTrading)
MSFT Short โ Death Cross Confirmed | Breakdown Targeting $345๐ป **Trade Idea: SHORT MSFT**
I'm shorting Microsoft after a confirmed **death cross** on the daily chart (50 EMA crossed below 200 EMA), signaling long-term weakness.
### ๐ Structure:
- Breakdown of support at $384
- Clean retest + rejection at $377
- Lower highs and lower lows in play
- Volume spike on breakdown confirms seller strength
### ๐ฏ Trade Plan:
- **Entry**: $375โ377 zone
- **Stop**: $381 (above last swing high)
- **Targets**:
- TP1: $364 (prior base)
- TP2: $357 (structural low)
- TP3: $345 (macro demand zone / 200W EMA)
### ๐ง Thesis:
- MSFT has transitioned from distribution to downtrend
- EMAs are bear-aligned
- Rejection confirmed on intraday wick + volume
- R:R = 3:1+ with clear invalidation
> "We don't chase weakness โ we short structure when the market begs us to."
Open to thoughts โ letโs trade clean.
MSFT Short to Neutral: Last Wave 5 of 3 (Target: $364)A video update to Elliott Wave Counts and Price target for MSFT (and Nasdaq).
A summary:
1. Intermediate wave 3 of 3 has ended.
2. Intermediate wave 4 of 3 has ended in a double combination.
3. We are in Minor wave 3 of Intermediate wave 5 of Primary wave 3.
4. Using Fibonacci Extension from Minor wave 1 of against overall Intermediate wave 5 gives us a target of $364, which is within a support zone. This is the Primary Wave 3 completion target.
5. Using Nasdaq, we also noted that we still have a little bit more to our final target.
MSFT Approaching a Key Reversal Zone โ Will Bulls Defend Gamma?๐ Technical Analysis (TA) โ Intraday Outlook
Current Price: ~$389.27
* MSFT is pulling back after making a local high near 396.31.
* The price is now sitting just above a demand block, marked by previous CHoCH and BOS levels, signaling a potential bounce zone.
* Structure is showing early signs of weakness, but key support at 382-385 is still intact.
Indicators:
* MACD: Bearish crossover with histogram declining โ watch for a potential shift if buyers step in at support.
* Stoch RSI: Oversold, hinting at possible bounce if support holds.
Key Support Zones:
* 385 โ Critical intraday support with 2nd PUT Wall.
* 382.87 โ High confidence PUT level.
* 376.85 โ Strong PUT support and bottom of the SMC zone (high reward bounce setup if defended).
Resistance Zones:
* 392.59 โ Local rejection level.
* 396.31 โ Key intraday resistance.
* 400 โ Highest Positive NetGEX & Gamma Wall (major resistance zone).
* 405 โ 2nd CALL Wall.
๐ง GEX & Options Flow Analysis (TanukiTrade GEX Zones)
* GEX Sentiment: ๐ข๐ด๐ข (Mixed โ but put wall support is closer, bullish if held)
* IV Rank (IVR): 31.3
* IVx avg: 26.1 โ Options pricing not overly volatile
* PUT$%: 9.6% โ Moderate, suggesting dealers may provide support on dips
* Gamma Wall: At 400, major resistance
* PUT Support: At 380 with strong negative GEX (key defensive zone)
* HVL Cluster: Near 390 (May expiry), could pin price today if no catalyst.
๐ ๏ธ Trade Scenarios
๐ Bullish Setup โ Support Bounce from 385 or 382
* Price bounces from key SMC demand zone and starts reclaiming 390+
* Entry: 386โ387 zone reclaim + volume
* Target 1: 392
* Target 2: 396
* Target 3: 400
* Stop-Loss: Below 382.5
* Options Play:
* Long Apr 12 $390 Calls on bounce confirmation.
* Sell $385 Puts if confident in bounce continuation.
๐ Bearish Setup โ Breakdown of 382
* If support fails at 382, expect a retest of 376.85 PUT support.
* Entry: Break below 382 with momentum
* Target 1: 376.85
* Target 2: 374 (liquidity sweep zone)
* Stop-Loss: Above 385.5
* Options Play:
* Long Apr 12 $380 Puts
* Debit Spread: Buy $385 Put / Sell $380 Put
๐งญ Final Thoughts & Bias
* Short-Term Bias: Neutral โ Leaning bullish if 382-385 holds
* GEX Context: Gamma compression is possible between 382-392 โ breakout above or breakdown below will trigger expansion.
* Intraday Plan:
* Watch for bounce at 385 zone.
* Flip bearish only below 382 with strong volume.
* If 392.5 breaks, bulls may charge back toward 396-400 zone.
๐ Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own due diligence and manage risk.
MSFT Below Critical Reversal Zones! Watch Carefully! Quick update on MSFT based on the 1-hour chart setup, with special attention to reversal zones.
๐ Technical Analysis (TA):
* MSFT is currently consolidating right within a key green reversal zone (around $393). This area indicates potential bullish exhaustion, signaling a possible reversal if price fails to break higher.
* Immediate support marked clearly by the red reversal zone around $380. This significant area indicates potential bullish opportunities if tested.
* A Change of Character (CHoCh) has been detected at both reversal zones, emphasizing their significance.
* Pay close attention to how price reacts at the current green reversal zone; a confirmed rejection here could initiate bearish momentum towards $380.
๐ GEX & Options Insights:
* Highest positive NET GEX and strongest CALL resistance are at $400โcritical gamma resistance.
* Strong PUT support at $380, aligning closely with our red reversal zoneโhighly significant for downside defense.
* IV Rank is moderate at 25.1%, providing opportunities for both bullish and bearish spread strategies.
* Extremely low PUT ratio at 3.6%, indicating prevailing bullish sentiment; however, caution at reversal levels is advised.
๐ก Trade Recommendations:
* Bearish Play: Consider puts if MSFT strongly rejects the current green reversal zone around $393, targeting the red reversal zone support at $380.
* Bullish Play: If MSFT clearly breaks above the green reversal zone (above $395), target the gamma level at $400. Tight stop-loss around $390.
* Neutral Approach: Iron Condors or credit spreads between the reversal zones ($380โ$400) could benefit from current moderate volatility.
๐ Risk Management: Given the significance of these reversal zones, carefully manage positions and respect stops.
Stay cautious and trade smart!
Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage your risk before trading.
#MSFT - HTF Distribution - Waiting for key levels to be taken.Clear HTF distribution. Thereโs a potential pullback (if it occurs) into the 1W PHOB before a downward continuation.
Personally, Iโd like to get involved between the HTF Demand zone and the 1M PHOB + 4W HOB, which, in my opinion, could serve as a potential reversal level, so keep an ๐ out
Microsoft (MSFT) faces a challenging outlook after a 16% drop Microsoft (MSFT) faces a challenging outlook after a 16% drop from its July 2024 peak. The long-term bullish structure has broken, with critical support at 380.65 providing temporary relief. Short-term recovery targets include 395.20, 404.40, 418.70, and 427.70. A significant market pullback could drive shares toward 357-348, 333.50-324.50, or even 310.00-300.00, mirroring historical declines of approximately 35%.