MICROSOFT CORP (MSFT)

US5949181045 - Common Stock

421.43  -0.22 (-0.05%)

Premarket: 420.95 -0.48 (-0.11%)

Technical Rating and Analysis

10

Overall MSFT gets a technical rating of 10 out of 10. Both in the recent history as in the last year, MSFT has proven to be a steady performer, scoring decent points in every aspect analyzed.

The long and short term trends are both positive. This is looking good!
Looking at the yearly performance, MSFT did better than 87% of all other stocks. We also observe that the gains produced by MSFT over the past year are nicely spread over this period.
MSFT is part of the Software industry. There are 279 other stocks in this industry. MSFT outperforms 76% of them.
MSFT is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month MSFT has a been trading in the 398.39 - 430.82 range, which is quite wide. It is currently trading near the high of this range.
MSFT has an average volume of 22816500 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Weekly and Daily overview Charts
MSFT Weekly chart
MSFT Daily chart
Setup Rating and Analysis

7

Besides having an excellent technical rating, MSFT also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 416.44, a Stop Loss order could be placed below this zone.

Support and Resistance Analysis

364.06

433.67

3 important support areas can be observed.

  • A support zone ranging from 397.58 to 416.44. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @377.89 from a trend line in the weekly time frame.
  • Support @367.74 from a horizontal line in the weekly time frame.

When analyzing the resistance we notice one important area.

  • A resistance zone ranging from 422.96 to 429.38. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS87.09
Mansfield0.37
10 Day High430.82
10 Day Low412.79
20 Day High430.82
20 Day Low398.39
52 Week High430.82
52 Week Low275.37
Performance
1 Week-0.89%
2 Weeks1.52%
1 Month3.36%
3 Month12.07%
6 Month33.47%
12 Month46.18%
2 Year36.69%
3 Year78.75%
5 Year257.33%
10 Year928.13%
15 Year2194.12%
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)0.21
RSI(14)56.25
LBB404.96
UBB433.72
Example Setup

Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.

ENTRYEXITDISTANCECAPITAL
429.39412.7816.61 (3.87%)25.00%
An entry @429.39. This is a Buy Stop order right above the resistance zone.An exit @412.78. This is a Stop Loss order right below the 10 day low.The trade has a worst case loss of 16.61 points, which is 3.87%.When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.97%.

  • The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
  • This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
MSFT Daily chart

MICROSOFT CORP

NASDAQ:MSFT (3/27/2024, 8:00:01 PM)

Premarket: 420.95 -0.48 (-0.11%)

421.43

-0.22 (-0.05%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySoftware
Performance
% Chg-0.05%
1 Week-0.89%
2 Weeks1.52%
1 Month3.36%
3 Month12.07%
6 Month33.47%
12 Month46.18%
2 Year36.69%
3 Year78.75%
5 Year257.33%
10 Year928.13%
15 Year2194.12%
Volatility
ATR(14)7.07
ATR(20)%1.73%
ATR Inc-31.7%
Range Today5.44
ADR(20)6.68
ADR(20)%1.58%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS87.09
Mansfield0.37
10 Day High430.82
10 Day Low412.79
20 Day High430.82
20 Day Low398.39
52 Week High430.82
52 Week Low275.37
CS1 End416.44
CR1 Start422.96
Volume & EV
DER(3)-1.52%
DER(5)-0.22%
Volume16.70M
Volume Incr-16.57%
Vol(5)18.09M
Vol(50)22.82M