Research

Estimates

SA Earngings
MB Earnings
Yahoo Earnings
CNBC Earnings
Barrons Earnings

Ratings

SA Ratings
MB Ratings
BC Ratings
TR Ratings
Fidelity

Short Interest

MB Shorts
Quandl

Smart Money

MB Institutional
Gurus

Options

BC Options Ratio

Financials

GuruFocus Summary

Social

Stocktwits
MB Social
SocialSentiment.com
Twitter
Yahoo
Facebook
Reuters
Google

Misc

Tickeron
Ycharts NAV +/-

Microsoft Corp | MSFT

Daily Technical Analysis of Microsoft Corp

Microsoft is up a bit on the day, funds flowing in kept the price up 1.26% since yesterday. It looks like MSFT could be hitting an upward sloping resistance line. Most traders won't try to short a stock when the line is upsloping. But it may be a good time to take profit or wait for a better entry point for a long position. Microsoft has been drifting up over the last few months, we'll see if it has the energy to break through or if buyers decide to take profit.

If the price breaks through the resistance level it will probably move up to the $288.49 level where it may meet further resistance. If the price reverses and heads back down lower, it looks like the nearest support level is $246.27 it may head back up from there or break lower.


Analyst Ratings for Microsoft By Price Target And Rating

Microsoft has an overall positive view by the analysts. The current Analysts Sentiment Score is 115.97. Most companies range between (-200 to 200).

Here's a break down of the latest rating changes. On 2023-03-20 UBS Group set their price target to $275.00. Evercore ISI provided a price target boost of 5.36% to $295.00 from $280.00 on 2023-03-20. Mizuho gave a boost to their price target and moved to $315.00 from $300.00 on 2023-03-17. Royal Bank of Canada announced that they are reiterating a rating of Outperform on 2023-03-17 and added a price target of $285.00. On 2023-03-02 Credit Suisse Group set their price target to $285.00. On 2023-02-27 Jefferies Financial Group set their price target to $310.00. Wedbush provided a price target boost of 3.57% to $290.00 from $280.00 on 2023-02-24. A price target of $265.00 wa set by JPMorgan Chase & Co. on 2023-02-08. Oppenheimer gave a boost to their price target and moved to $280.00 from $265.00 on 2023-02-08. Piper Sandler gave a boost to their price target and moved to $290.00 from $247.00 on 2023-02-08.

Company Ratings Score ?
Composite analyst sentiment score
Positive Ratings Negative Ratings Boost Price Target Lower Price Target
MSFT115.97176.28-100.13201.96-46.16

Earnings Per Share (EPS) Estimates By Year and Quarter

(updated 2022-11-28)
Company YOY Growth Score (typical -20 to +20) Revision Directions (-6 to +6)
MSFT0.01-1.92

Short interest for Microsoft

We take into account several different measures of short interest to create a composite score. These measures are shown in the chart below. Short selling is when investors are betting against a stock. We compile these factors to create a dynamic Short Score - this can indicate poor sentiment, internal problems with a company or industry and the anticipation of future price declines. We look at the short interest percent, days to cover, the rate of change and total shares sold short.

Company Short Score (typical 1-15) ?
We take into account several different measures and attributes of short interest to create a composite sentiment score. typical range (0 - 30)
Short Interest Days to Cover Rate of Change Shares Short
MSFT1.12%0.61.414.8541570000

How Microsoft compares to the broader Technology sector and the more specific Application Software industry

Segment Count 1 Day% 5 Day 1 Month 3 Month 6 Month 1 Year RSI 3mo S-momo ? 6mo S-momo 1yr S-momo Resistance ? Support Demark Sell ? Demark Buy Short Interest Analysts Ratings ?
Application Software

Show Me Companies With:

S-Momentum: Highest | Lowest
1 Day Growth: Highest | Lowest
5 Day Growth: Highest | Lowest
1 Month Growth: Highest | Lowest
6 Month Growth: Highest | Lowest
1990.472.47-4.906.155.84-25.0654.242.43-4.87-8.67-24257.99-6232.288.176.284.4039.23
Technology

Show Me Companies With:

S-Momentum: Highest | Lowest
1 Day Growth: Highest | Lowest
5 Day Growth: Highest | Lowest
1 Month Growth: Highest | Lowest
6 Month Growth: Highest | Lowest
4780.642.37-4.287.0510.95-16.7753.113.48-2.14-5.34-18889.97-5910.638.685.494.3937.93

Social Sentiment for Microsoft

Social Sentiment is an aggregation of several different factors such as news, articles, blogs, user content, ratings, etc. Which is shown in the chart below. It may become predictive of a reversal if price and the sentiment diverge. Broader market forces may push prices up or down but if market participants maintain a different view on a specific stock, it may be taken as an opportunity to buy or sell in those cases.

Ticker Social Sentiment(1-10)
MSFT9.00

Companies with the highest correlation to Microsoft

Company Score 1 Day% 5 Day 1 Month 3 Month 6 Month 1 Year RSI 3mo S-momo ? 6mo S-momo 1yr S-momo Resistance ? Support Demark Sell ? Demark Buy Short Interest Score
ADBE | Adobe Inc.1.710.341.6310.7711.6236.96-17.17738.235.650.24-12558.02-6430.58001.20494
GOOG | Alphabet Inc. Class C Cap1.67-0.59-4.557.6814.133.22-29.0239-44.67-36.16-32.70-7776.10-2684.94006.16223
GOOGL | Alphabet Inc. Class A Com1.66-0.48-4.377.6714.483.51-28.96505.826.98-10.18-1250.65-4369.98008.34219
ANSS | Ansys Inc1.531.563.144.9134.0243.101.6574148.2638.7535.98-1612.49-14766.34000.96058
SNPS | Synopsys Inc1.50.24-0.162.3017.1421.5813.035188.2035.2440.99-1449.16-13832.65001.85114
AAPL | Apple Inc.1.470.761.147.3128.2613.75-8.836318.0511.8610.54-4019.31-8931.61001.09287
NOW | SERVICENOW, INC.1.440.271.55-0.9811.6214.04-23.41475.165.876.85-1983.98-3106.92002.09419
INTU | Intuit Inc1.411.452.407.6712.3410.85-6.80607.085.984.73-673.57-7338.36001.8473

Top 3 correlating companies

See full charts for all peers

Sentiment Score

Last updated 2022-09-06 18:32:10

How to use: use the research links to research the asset. Then simply type in a score for each category between (01, 02, 03, 04, 05). 05 being the most bullish and 01 being the most bearish. It will automatically calculate the average and combine it with the technical score to create an overall score to rank prospects by. You can also type notes into each field.

Earnings Estimates
Analyst Rating
Price Targets
Short Interest
Financials
Options Sentiment
Institutional Ownership
Social Sentiment
Fidelity Summary
Overall Summary Notes
Calculated Sentiment Sum

Score Sum
(1-45)

/

Average
(1-5)

+

Pattern Rank
(1-5)

=

Total Score
(1-10)

Research

Estimates

SA Earngings
MB Earnings
Yahoo Earnings

Ratings

SA Ratings
MB Ratings
BC Ratings
TR Ratings
Fidelity

Short Interest

MB Shorts
Quandl

Smart Money

MB Institutional
Gurus

Options

BC Options Ratio

Financials

GuruFocus Summary

Social

MB Social
SocialSentiment.com
Twitter
Yahoo
Facebook
Reuters
Google

Misc

Tickeron
Ycharts NAV +/-