MSFT: Buy ideaBuy idea on MSFT as you see on the chart because we have the breakout with force the vwap indicator by a big green candle follow by a large green volume.Thanks!
MSFT trade ideas
Microsoft Hires Sam Altman And Greg Brockman For New AI TeamMicrosoft CEO Satya Nadella hires OpenAI's ex-CEO Sam Altman and ex-president Greg Brockman for its new advanced AI research team.
Microsoft officially hires OpenAI’s ex-CEO Sam Altman and ex-president Greg Brockman to lead a new advanced artificial intelligence (AI) research team. Microsoft CEO Satya Nadella made the announcement after OpenAI confirmed hiring Twitch co-founder Emmett Shear as interim CEO. The company will continue to have investments in OpenAI, while getting to know Emmett Shear and OpenAI’s new leadership team.
Microsoft Hires Sam Altman and Greg Brockman
Microsoft CEO Satya Nadella took to X on November 20 to officially announce hiring of former OpenAI CEO Sam Altman and president Greg Brockman. They will lead a new advanced AI research team.
Nadella said the company remains committed to partnership with OpenAI and has confidence in the product roadmap. He added “our ability to continue to innovate with everything we announced at Microsoft Ignite, and in continuing to support our customers and partners.” Microsoft will look forward to getting to know Emmett Shear and OpenAI’s new leadership team and working with them.
This is a very good move from Microsoft (NASDAQ: MSFT) because we can not overemphazised to the fact that AI is the gateway to web.3.0. Any company leveraging AI for its services and products is a good company to invest in, because in the long run it will succeed.
Technical Analysist
Price Momentum
MSFT is trading near the top of its 52-week range and above its 200-day simple moving average.
What does this mean?
Investors have been pushing the share price higher, and the stock still appears to have upward momentum. This is a positive sign for the stock's future value.
Break out trade.Nasdaq Thanks to seasonality,The deficit reduction act that adds a trillion dollars to the deficit. According to the bipartisan, congressional oversight board can be viewed at ww.cbo.gov.
And and the recent meeting with China. And Santa Claus Raleigh must not forget about that.
But that condition is fragile As Revelations will reveal itself in the minutes Tuesday so be ready too Reverse course if the fed Still holds reservation They won't come out in announce victory That lesson was learned by paul voker in nineteen seventy four.
Commentaryy is for educational purposes. Only is not to be construed as advice as Historical or past performance doesn't guarantee future results. Break out trades can make a lot of money. But they could also be a reversal point and be a loss requires extra attention.
Until until catalyst.
Which we think is going to be the FOMC meeting minutes based on Bloomberg intelligence. Bloomberg does not endorse they just provide.
Market analysis by reference. Thank you and live long and prosper 🖖
Is ETH about to breakout? Is Crypto going to do a Microsoft?Eth has yet to breakout of base
Being the leading ecosystem it is somewhat surprising Eth has yet to breakout of the base formed tho it does offer a potential opportunity. If Eth can run then it has a few open bar candles on the weekly that would be ideal to close out.
The rotational opportunities if holding eth post eth breakout are great
If Eth breakouts of this base then many smaller coins (esp eth based) are likely to continuing moving up. So the opportunity to compound eth profits by rotating post breakout is grand. This opportunity is not as highly provided to those who just hold the smaller caps that are waiting for either a btc or eth breakout.
MSFT makes up 1/4 of the big4 tech companies that dominate S&P500
S&P500 and bitcoin are correlated so far. With MSFT leading the big4 tech companies and MSFT breaking ATH then it gives the impression there may be room for crypto to do similar things (should trend continue).
MsftSomething happened technically on msft last week that hasn't happened since Dot com era; Msft closed outside its weekly bollingerband twice. To say this is Overbought would be an understatement.
Short entry
Below 364
Targets
1st 357 gap close
2nd target
Trendline support or 345
The yellow horizontal line is msft previous ATH at 366, things get bearish underneath that price
Daily rsi already curling over at resistance
MSFT: Sell ideaSell idea on MSFT as you see on the chart because we have the breakout with force the vwap and the support line by a big red candle follow by a large red volume.Thanks!
MSFT Hitting Peak, Short to Fall Back in BalanceMSFT broke through its resistance line, may be overvalued, and fall back below 365. Keep an eye out for this over the next few months.
*please note this is not financial advice, this is based off of my personal analysis.
Microsoft's 'Game Changing' AI Products Should Power The StockKey Points To Note
1. Microsoft's "game changing" AI products are seeing solid traction with its Azure customers, according to Wedbush.
2. Wedbush increased its Microsoft price target to $425 a share, representing potential upside of 15%.
3. "We estimate for every $100 of cloud Azure spend with Microsoft the last few years there is an incremental $35 to $40 of AI spend," Wedbush said.
Microsoft's suite of "game changing" artificial intelligence products are starting to see solid traction with its Azure customers.
It has seen "incrementally positive" signs for AI demand after it conducted channel checks among Microsoft's customers, adding that 2024 will represent a banner year for the roll-out of Microsoft's Co-Pilot offerings.
Price Momentum
MSFT is trading near the top of its 52-week range and above its 200-day simple moving average.
What does this mean?
Investors have been pushing the share price higher, and the stock still appears to have upward momentum. This is a positive sign for the stock's future value.
MSFT Analysis: New All-time HighYesterday, Microsoft's share price exceeded USD 375 for the first time ever. This happened against the backdrop of news about the company’s activities, which was favorably received by investors:
→ Microsoft introduced its own Maia 100 chip for cloud computing and AI programs that create content. The company is also testing Maia 100 for Bing and Office.
→ The company also presented Cobalt — a server processor,
→ and more: new AI tools from the Copilot series. For example, Copilot for Azure is an AI assistant for clients of a cloud computing service that works in chat mode.
Expectations that the Fed will cut rates, which intensified following Tuesday's inflation news, is another factor contributing to the bullish sentiment in Microsoft shares.
The graph shows that:
→ the level of USD 350 per share, which served as resistance, has been broken. Now you can expect support from him;
→ an inverted head-and-shoulders formation remains below.
→ MSFT price is near the median line of the rising channel (shown in blue), where supply and demand tend to balance out, so some consolidation after the November rally looks in order.
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: Buy ideaOn MSFT as you see on the chart we are in a trading range situation and also we have the breakout with force the vwap and the resistance by a big green candle folllow by a large green volume.Thanks!
MSFT ~ Snapshot TA (Daily / Nov 2023)NASDAQ:MSFT chart mapping/analysis.
Bullish price momentum within an ascending parallel channel (green).
Bull target(s)
Breakout above ascending trend-line resistance (white dotted)
Upper range of ascending parallel channel (green)
Upper range of ascending parallel channel (light blue)
23.6% Fib + ascending parallel channel(s) confluence resistance zone
Bear target(s)
Underlying gap fills (~357.54 / ~339)
Ascending trend-line support (white dotted)
38.2% Fib
Lower range of ascending parallel channel (green)
38.2% Fib + parallel channel (green) confluence support zone
50% Fib
Gap fill (~280.39) + Golden Pocket Fib confluence support zone
Lower range of ascending parallel channel (light blue)
MSFT Analysis - Rising WedgeStraightforward chart that showcases a rising wedge pattern that has formed. I've identified the S/R levels, and the general path the price could take depending on where the price retraces over the coming weeks. I don't see MSFT pushing past $370 soon, as the RSI isn't trending favorably. With the Fed halting rate hikes and retail season approaching, I think we see a big breakout once MSFT consolidates. I'll be keeping a close eye on the $361 support level to determine entry points.
MSFT - managing profit and re-accumulationNASDAQ:MSFT has been a top performer among tech. I wouldn't be surprised to encounter resistance between 375-380, but the trend on the weekly and daily time frames support the possibility to exceed $400. I'm looking at any opportunity that comes back to ~$345 for re-accumulation and a move below ~330 as invalidation.
MICROSOFTMicrosoft has recently exhibited a bullish trend, punctuated by a decisive breakthrough of minor horizontal resistance. The current momentum suggests an upward trajectory, with the next pivotal resistance level positioned vertically on the chart. It is imperative to note that, before any potential significant correction materializes, the market is anticipated to target and test this forthcoming vertical resistance.
This analysis underscores the importance of vigilance and strategic observation as the market dynamics unfold. Traders and investors are advised to closely monitor Microsoft's price movements, taking into consideration the potential implications of breaching the vertical resistance and the subsequent market behavior.
As always, market conditions are subject to change, and prudent risk management strategies should be employed to navigate the evolving landscape effectively.
Kind regards,
KLMARKETS
Microsoft cup and handleLooks like microsofts price is getting higher. We can see a cup and handle forming and also looks like we are in a wave 3. Also look for a short position at the top. Bill gates might be in prison by then.
Psychographic Analysis - Life Cycle of InvestorImagine an investment as a journey with twists and turns. Knowing its different stages is like having a map for investors. It helps them decide if they want a thrilling ride with big potential rewards or a smoother path with steady stability, based on their comfort with risk. For investors, understanding the life cycle is crucial because it directly impacts the investor's risk appetite.
✨Personality characteristics of investors
✨Risk/Return Trade-Offs for Investors:
🔸 Risk/reward trade-offs are related to the relationship that exists between the degree of risk an investor takes and the potential reward for the investment. larger-risk investments have the potential for greater returns, but they also have the potential for greater losses as well. Lower-risk investments, on the other hand, have the potential for lower profits, but also for fewer losses.
🔸 The risk tolerance and investment objectives of investors will change over time. Younger investors who are just starting out are more likely to be on the risk/reward spectrum, willing to take on more risk in exchange for the chance of larger profits. This is because they have a longer time horizon with which to invest and recoup from losses. Investors may grow more risk-averse and migrate to the left side of the spectrum as they near retirement. They may need to start withdrawing from their assets to fund their retirement, so they want to protect their money and avoid large losses.
✨Phases of the Investment Life Cycle:
↪️ Here is a breakdown of the investment life cycle and how risk/reward trade-offs may change at each stage:
1️⃣ Accumulation Phase
In the initial stage, known as the accumulation phase, individuals find themselves with a modest net worth relative to their liabilities. Their investment portfolio tends to be limited and less diversified. Goals often include funding education, purchasing a home, and laying the groundwork for future financial independence. With a long time horizon and potential income growth, investors in this phase can afford to explore high-return, high-risk capital gain-oriented investments.
2️⃣ Consolidation Phase
As individuals progress through their mid-to-late careers, they enter the consolidation phase. Characterized by income surpassing expenses, this period, although still distant from retirement, prompts a shift towards capital preservation. Investors start balancing high capital gain investments with lower-risk assets, creating a more stable and resilient portfolio.
3️⃣ Spending Phase
The spending phase marks a transition when living expenses are no longer sustained by earned income but by accumulated assets, such as investments and retirement funds. With a decreased likelihood of returning to work, stability becomes paramount in the investment portfolio. Preferences shift towards investments generating steady income through dividends, interest, and rentals. Despite the reduced time horizon, some growth-focused investments are retained to hedge against inflation.
4️⃣ Gifting Phase
In the final phase, the gifting phase, investors realize an abundance of assets beyond personal needs. At this juncture, the purpose of investments may evolve, focusing on leaving a lasting legacy or supporting charitable causes.
📊 Importance:
It's like having a guide for your financial journey when you understand the investor life cycle. It assists you in choosing, depending on your comfort level with danger, between an exhilarating, high-risk ride and a more steady, smooth road. Understanding the various investment phases is essential as it influences your willingness to accept risk. It's similar to changing your game plan as you move through different stages of life, such as the exuberant early years and the more measured approach as you near retirement. Put simply, understanding the investor life cycle assists you at every stage in reaching your financial objectives and making wise decisions.
By @Money_Dictators on @TradingView Platform
'' The SPY [SP 500] Is In A Bull Run. ''According to Benzinga Nov.11 ,2023,
Elon Musk & Larry Page Might rekindle their friendship.
If SPY SP:SPX is in a bull run does this mean MSFT NASDAQ:MSFT is in a Bull Run as Well?
Learn the 🚀 Rocket Booster Strategy
The SPY is in a Bull run.
Microsoft is a good buy.
Remember, Do not use margin
When using the Rocket Booster Strategy
3 Steps Of The Rocket Booster
Strategy:
#1- 50 EMA
#2- 200 EMA
#3- Price Action
The Top 3 MSFT Competitors
#1- AMZN NASDAQ:AMZN
#2- META NASDAQ:META
#3- NFLX NASDAQ:NFLX
Disclaimer: Do not Buy Or Sell Anything I Recommend To You. Do Your Own Research Before You Trade.
Rocket boost this content to learn more
Microsoft Corporation (MSFT): In-Depth Financial AnalysisOverview of Microsoft Corporation (MSFT):
Microsoft Corporation, a global leader in technology, showcases robust financials and strategic market positioning. This analysis delves into its financial statements, operational efficiency, and estimated growth trajectory for the upcoming three years.
Financial Performance and Growth:
Consistently rising revenue from $125.843 billion in 2019 to $211.915 billion in 2023.
Significant increase in net income from $39.240 billion in 2019 to $72.361 billion in 2023, indicating strong profitability.
Steady growth in Earnings Per Share (EPS), with basic EPS growing from $5.11 in 2019 to $9.72 in 2023.
Rising dividends, reflecting the company’s commitment to shareholder value.
Cash Flow Analysis:
Substantial and increasing net cash flow from operating activities, highlighting operational efficiency.
Active investment management in investing activities, with an emphasis on long-term asset growth.
Consistent shareholder returns through dividends and stock repurchases in financing activities.
Estimated Growth Projections:
Based on MSFT’s past performance, market position, and industry dynamics, we project the following estimated growth rates for the stock:
Year 1 Estimated Growth: 10-15%
Year 2 Estimated Growth: 10-15% (cumulative on top of Year 1)
Year 3 Estimated Growth: 10-15% (further cumulative increase)
Key Considerations:
MSFT's diverse range of products and services, including cloud computing, AI, and gaming, positions it well for sustained growth.
The company’s strategic investments in technology and global market presence support its growth prospects.
Conclusion:
Microsoft Corporation stands out as a financially robust and strategically positioned company in the technology sector. Its consistent revenue growth, operational efficiency, and commitment to shareholder value, combined with its strong market presence, make it a notable entity for investors. The estimated growth rates suggest a positive outlook, yet investors should consider market volatility and conduct thorough research.
Disclaimer:
This analysis is not financial advice. Investors should conduct their own research and consider personal financial goals before making investment decisions.
MSFT Touches Channel Trend LineMSFT has a lot going for it, it's a great company and they have great products. I understand holding MSFT, however, cannot get past the multiples and cannot fathom how anyone could be buying at these current levels.
Look, I get it, all the crypto bros are now AI bros and they're racking up huge bills in Azure training their own ChatGPT wrappers so they can deploy their one-of-five-hundred new chat apps. Yes, MSFT said that AI represented about 3% of revenue last quarter but they didn't elaborate on what rate of change that was from last year; AI is not new and it's more mature brother, ML, is likely being globbed into the revenue mix to paint a better picture.
Don't get me wrong, I'm on the AI hype train. I'm just now on the bullet train that is MSFT. Slowing cloud growth, a highly saturated cloud market... even with significant AI spend growth over the next 3-5 years I cannot get to the point where MSFT is worth 35+ PE today. Fundamentally my napkin math doesn't add up. Either I'm a monkey or the market is chasing after FOMO. To be clear, I think that MSFT will be worth 370 in 3-4 years, it's just the risk to open a new position and to have my money tied up for that long is too high.
Anywho, on to the make-believe crayon drawings..
MSFT just kissed the trend line that connects the peaks from July 2021 and July of this year. Perhaps this is a large cup and handle but MSFT is more over extended med school student taking cash advances on mom and dad's credit card to yolo NVDA calls.
I'm sure you've seen the other charts on Tradingview that share my confirmation bias, see topics "megaphone", "cpi dump" etc.
I'm feeling fairly aggressive with this one and, while I don't believe the market can be timed I damn will will try. Dec 15th puts here we go.
Alternatively, selling short and selling puts is probably the closest anyone will ever get to guaranteed profits in this world.
MSFT: End of the road? I don't like being overly short biased on MSFT because it has proven me wrong before.
But I think we are winding down here.
MSFT is highly over-valued in comparison to SPY, QQQ, AAPl and GOOGL. Even by NVDA standards:
The accumulation rests within that white box on the chart starting around 323. The expected value of MSFT against QQQ (which is a big holder of MSFT) is 326. Same for the expected value from NVDA and SPY.
Looking to start a small NASDAQ:MSFD position here. Stop out would be a break of ATH. Good R:R at this point.
The yellow lines represent road-stops along the way. Our immediate target being 352.
Please note, this is not a short term idea.
Not advice!
Safe trades!
MSFT down to $350 area ( cup and handle potential ? )If you zoom out on the 4hr chart of MSFT you will see a nice double top pattern. Will this area hold? I think so! This looks like an excellent area for bears to step in and take it back down to support. Retrace, consolidate, build the "handle" then decide which direction it wants to go.
First target $350 , I think if there is another push higher, its purely a liquidity grab to take it much lower.
Second target $340
MSFTMSFT breaking out to hew ATHs. As long as it stays above it previous of $349, then we could see this thing run up to $430
Microsoft Cup & HandleMSFT of the verge of breaking out and up. Ultimate target is the depth of the cup extended upwards from the break, i.e. approx 472.
