MSFT — TradeSetups

Chart

Technical data

Last close

$389.10

Daily change

1.94%

ATR(14)

$11.39

RS rank

18

SMA 20

$387.70 (+0.4%)

SMA 50

$398.86 (-2.4%)

SMA 200

$435.45 (-10.6%)

30W (150d)

$413.32 (-5.9%)

52w high

$555.45 (-29.9%)

52w low

$349.20 (+11.4%)

Avg vol (50d)

39.39M

Up/down vol (50d)

1.25

Weinstein stage

Open /weinstein

Declining A

Weekly confirms

Bear stack

As of

2026-07-27

Days in stage

21

Prior stage

Declining

Bars used

500

Mansfield RS

-20.75%

50d slope

-2.95%

200d slope

-2.80%

Up/down vol

1.59

Gann confluence

Open /gann

In zone

Current zone score

14

Reaction rate

97%

Clusters tracked

671

Bars used

1254

Next date

2026-07-28

Next price

$394.19

Next score

14

As of

2026-07-27

Upcoming confluences

Date	Price	Score	Price levels	Time levels
2026-07-28	$394.19	3	13	6
2026-08-04	$394.19	3	13	6
2026-08-11	$394.19	3	13	8
2026-08-11	$427.23	3	13	8
2026-08-18	$394.19	3	13	4
2026-09-10	$394.19	3	13	4
2026-09-10	$427.23	3	13	4
2026-10-02	$394.19	3	13	4

Fundamental data

Company

Microsoft Corp

Sector

Technology

Industry

Software - Infrastructure

Market cap

$2846.34B

Avg $ vol (20d)

$15.42B

Short float

1.30%

Short ratio

2.36

Perf 6m

-18.97%

Perf 1y

-22.84%

Next earnings

—

RS rank

18

Fundamental analysis

No analysis yet. This will pull the latest 10-K, 10-Q, and DEF 14A from SEC EDGAR, ingest the company's XBRL financial facts, compute Beneish / Altman / Piotroski / Sloan / Penman–Nissim, run Greenwald EPV + Mauboussin reverse-DCF, and synthesise a Columbia-style moat, earnings quality, and capital allocation review. Cached for 90 days.

News (82)

Published (UTC)	Session	Sentiment	Category	Move %	Headline
2026-07-27 17:27	Regular	Neutral	PreAnnouncement	—	Microsoft Earnings Due July 29 as Options Signal 7% Stock Move
2026-07-27 10:06	PreMarket	Bullish	PartnershipAnnounced	1.94%	Synopsys unveils autonomous chip design workflows with Microsoft and AMD collaboration
2026-07-27 07:07	AfterHours	Bullish	PartnershipAnnounced	1.94%	Nvidia's New AI Security Alliance Unites Microsoft, SpaceX, IBM To Push Open-Source Defense But Meta's Missing From The List
2026-07-24 14:18	Regular	Bullish	PriceTargetRaise	0.03%	Microsoft Draws $600 Price Target Ahead of Fiscal Fourth-Quarter Results
2026-07-24 14:07	Regular	Bullish	StrategicPlan	0.03%	Nvidia, Microsoft and other tech giants back open-source AI models
2026-07-24 13:32	Regular	Bullish	StrategicPlan	0.03%	Nvidia, Meta, and Microsoft are urging Washington not to restrict open-weight AI
2026-07-24 10:27	PreMarket	Bullish	StrategicPlan	0.03%	Why Meta, Microsoft, and Nvidia are championing open-weight AI
2026-07-23 17:04	Regular	Bearish	ContractLoss	-2.24%	Pentagon awards Oracle nearly $7 billion deal in latest software consolidation push
2026-07-23 13:52	Regular	Bullish	PartnershipAnnounced	-2.24%	Databricks extends Microsoft Azure partnership into the 2030s
2026-07-23 11:01	PreMarket	Bullish	PartnershipAnnounced	-2.24%	Databricks expands Microsoft Azure partnership, to use more custom chips
2026-07-23 11:00	PreMarket	Bullish	PartnershipAnnounced	-2.24%	Databricks and Microsoft expand partnership to help enterprises bring business context to enterprise AI
2026-07-22 14:30	Regular	Bullish	PartnershipAnnounced	-1.86%	Oklo stock jumps after Microsoft, Nvidia join $200M nuclear AI initiative
2026-07-22 10:03	PreMarket	Bullish	AnalystUpgrade	-1.86%	Is Microsoft's stock set for a breakout? This analyst says a major inflection is in the cards.
2026-07-22 09:50	PreMarket	Bullish	CapacityExpansion	-1.86%	OpenAI plans $30B Georgia data center mega-project
2026-07-22 05:17	AfterHours	Bullish	PartnershipAnnounced	-1.86%	Microsoft, Mistral expand partnership for enterprise AI deployment
2026-07-21 20:37	AfterHours	Bullish	StrategicPlan	-1.13%	Microsoft evaluates Kimi K3 for Copilot to lower inference costs
2026-07-21 13:42	Regular	Bullish	PartnershipAnnounced	-1.13%	Microsoft Expands Mistral Alliance to Boost European AI Push
2026-07-21 12:25	PreMarket	Bullish	AnalystUpgrade	-1.13%	Microsoft has 3 secret weapons that could drive its stock 50% higher, analyst says
2026-07-21 12:03	PreMarket	Bullish	PartnershipAnnounced	-1.13%	Meta adds Xbox Game Pass starter to Horizon+ subscription
2026-07-21 11:09	PreMarket	Bullish	PartnershipAnnounced	-1.13%	Microsoft strikes deal for Mistral's AI computing power
2026-07-21 09:35	PreMarket	Bullish	PartnershipAnnounced	-1.13%	Microsoft commits billions to Mistrals European AI compute expansion
2026-07-21 09:14	PreMarket	Bullish	PartnershipAnnounced	-1.13%	Microsoft expands Mistral partnership with multibillion-dollar AI deal
2026-07-21 08:32	PreMarket	Bullish	PartnershipAnnounced	-1.13%	Microsoft to fund Mistral's European AI expansion in multibillion-dollar deal
2026-07-21 08:30	PreMarket	Bullish	PartnershipAnnounced	-1.13%	Microsoft and Mistral expand strategic partnership to give enterprises and regulated industries frontier AI they can control
2026-07-20 20:37	AfterHours	Bullish	StrategicPlan	2.15%	Microsoft promotes AI sovereignty through local data, while Stanford warns on US jurisdiction
2026-07-20 14:20	Regular	Bullish	UnusualOptionsActivity	2.15%	Options Bulls Target Microsoft Stock Before Earnings
2026-07-20 14:14	Regular	Bullish	PartnershipAnnounced	2.15%	AMD Stock Pops After Landing Expanded Microsoft AI Deal
2026-07-20 13:24	PreMarket	Bullish	PartnershipAnnounced	2.15%	AMD's stock climbs, and a new Microsoft deal is only part of the reason
2026-07-20 13:01	PreMarket	Bullish	PartnershipAnnounced	2.15%	AMD stock rises on price target bumps, Microsoft deal
2026-07-20 12:15	PreMarket	Bullish	PartnershipAnnounced	2.15%	AMD Jumps on Expanded Microsoft AI Deal
2026-07-20 11:05	PreMarket	Bullish	PartnershipAnnounced	2.15%	Microsoft expands AMD partnership with Helios AI infrastructure deployment on Azure
2026-07-20 10:46	PreMarket	Bullish	PartnershipAnnounced	2.15%	AMD Rallies On Expanded AI Partnership With Microsoft
2026-07-20 10:06	PreMarket	Bullish	PartnershipAnnounced	2.15%	AMD stock climbs after Microsoft expands Azure AI partnership
2026-07-20 09:39	PreMarket	Bullish	CoverageInitiated	2.15%	Netflix upgraded, Microsoft initiated: Wall Street's top analyst calls
2026-07-20 09:36	PreMarket	Bullish	PartnershipAnnounced	2.15%	AMD stock surges 5% as Microsoft locks in massive AI infrastructure deal
2026-07-19 09:00	Weekend	Bearish	WorkforceReduction	2.15%	Microsoft cut 4,800 jobs, filed 2,879 H-1B visas but the real reason behind its $1.2T market value drop is far bigger
2026-07-16 22:33	AfterHours	Bullish	ProductLaunch	1.38%	Microsoft reportedly readies AI-powered security tool to automate bug hunting and remediation
2026-07-16 08:26	PreMarket	Bullish	StrategicPlan	1.38%	Microsoft Pushes Its Own AI Models
2026-07-15 14:39	Regular	Bearish	ContractLoss	2.78%	Oracle Leads Race for Japan's Classified Cloud
2026-07-15 12:25	PreMarket	Bearish	PriceTargetCut	2.78%	Microsoft Stock Hit With Price-Target Cuts After Flaccid Performance
2026-07-15 09:01	PreMarket	Bullish	PartnershipAnnounced	2.78%	3M and Microsoft announce strategic partnership to advance AI data center infrastructure and enterprise transformation
2026-07-15 07:43	AfterHours	Bearish	PriceTargetCut	2.78%	Microsoft's Price Target Is Lowered, Analyst Remains Positive on the Mag 7 Stock
2026-07-15 07:10	AfterHours	Bearish	ContractLoss	2.78%	Oracle shares gain after report it leads race for Japanese government cloud contract (ORCL)
2026-07-14 00:46	AfterHours	Bullish	ProductLaunch	-1.55%	MSFT Stock Bucks Iran-Linked Sell-Off: Microsoft Releases Mac-Style Search On Windows 11
2026-07-13 12:50	PreMarket	Bullish	PartnershipAnnounced	1.53%	Nvidia, AMD, Microsoft Partnerships - And These Clues - Fuel Dell Stock
2026-07-10 12:45	PreMarket	Bearish	WorkforceReduction	0.19%	The Fed just named Xbox CEO Asha Sharma to serve on a task force on jobs days after she announced 3,200 layoffs
2026-07-10 10:09	PreMarket	Bearish	PriceTargetCut	0.19%	MSFT Stock Gets A Price Target Cut, But Argus Still Sees Nearly 32% Upside
2026-07-09 13:15	PreMarket	Bearish	ContractLoss	0.27%	SBUX Stock Set For Best Day In Two Months Starbucks Steps Up AI Push To Cut Reliance On MSFT, IBM
2026-07-09 10:14	PreMarket	Bearish	ContractLoss	0.27%	Starbucks Develops AI Software to Reduce Reliance on Microsoft and IBM, Report Says (SBUX)
2026-07-09 06:59	AfterHours	Bearish	ContractLoss	0.27%	Starbucks working on AI tools to replace Microsoft and IBM software - report
2026-07-09 06:33	AfterHours	Bearish	WorkforceReduction	0.27%	AI Weekly: Samsung's massive profits, Microsoft's big layoffs
2026-07-08 04:41	AfterHours	Bullish	StrategicPlan	-1.41%	Microsoft starts swapping OpenAI and Anthropic models for its own in apps
2026-07-08 02:58	AfterHours	Bullish	StrategicPlan	-1.41%	Microsoft Cuts AI Bill by Replacing OpenAI and Anthropic in Software Products
2026-07-07 14:46	Regular	Bullish	StrategicPlan	0.54%	MSFT Stock Jumps 2% Microsoft Looks To Save Cost By Reportedly Swapping OpenAI, Anthropic Models For In-House AI
2026-07-07 13:03	PreMarket	Bearish	StrategicPlan	0.54%	Microsoft dashes game developer dreams
2026-07-07 12:57	PreMarket	Bullish	StrategicPlan	0.54%	Microsoft edges higher as in-house AI push takes aim at copilot costs
2026-07-07 12:19	PreMarket	Bullish	ProductLaunch	0.54%	Microsoft Replaces OpenAI, Anthropic With Own AI in Some Apps
2026-07-07 12:16	PreMarket	Bearish	WorkforceReduction	0.54%	Behind Xboxs Big Layoffs, a Streaming Strategy That Failed
2026-07-07 08:40	PreMarket	Bullish	StrategicPlan	0.54%	Microsoft Gets New AI Cost Catalyst
2026-07-07 01:45	AfterHours	Bearish	WorkforceReduction	0.54%	MSFT Stock Climbs Overnight: Microsoft Swings Axe On Over 3,000 Xbox Jobs As Game Pass Reportedly Falls Well Short Of Internal Goals
2026-07-06 22:26	AfterHours	Bearish	WorkforceReduction	-0.96%	Microsoft Cuts 4,800 Jobs as Xbox Loses 3,200 Roles in Reset
2026-07-06 18:03	Regular	Bearish	WorkforceReduction	-0.96%	Why Microsoft cut 3,200 Xbox jobs
2026-07-06 15:05	Regular	Neutral	StrategicPlan	-0.96%	Microsoft overhauls Xbox amid broader cuts
2026-07-06 13:42	Regular	Bullish	WorkforceReduction	-0.96%	Microsoft cuts 4,800 jobs as it revamps Xbox
2026-07-06 13:39	Regular	Bearish	WorkforceReduction	-0.96%	Microsoft cuts 4,800 jobs with Xbox facing its biggest shake-up
2026-07-06 13:19	PreMarket	Bearish	WorkforceReduction	-0.96%	Xbox's CEO says the business is 'not healthy' as it prepares for 3,200 layoffs
2026-07-06 12:38	PreMarket	Bearish	WorkforceReduction	-0.96%	Microsoft joins AI-driven tech layoff wave with 4,800 job cuts
2026-07-06 12:29	PreMarket	Bearish	PriceTargetCut	-0.96%	Microsoft Stock Falls After Wolfe Research Cuts Target on AI Spending Fears
2026-07-06 12:27	PreMarket	Bearish	WorkforceReduction	-0.96%	Microsoft to cut more than 3,000 jobs from ailing Xbox unit
2026-07-06 12:26	PreMarket	Bearish	WorkforceReduction	-0.96%	Microsoft cuts 4,800 jobs with Xbox facing its biggest shake-up
2026-07-06 12:23	PreMarket	Bearish	WorkforceReduction	-0.96%	Microsoft Cuts 4,800 Jobs as Xbox Shrinks
2026-07-06 12:16	PreMarket	Bearish	WorkforceReduction	-0.96%	Microsoft cuts 4,800 jobs, mostly at Xbox
2026-07-06 11:52	PreMarket	Bearish	WorkforceReduction	-0.96%	Microsoft cuts 4,800 jobs as it revamps Xbox
2026-07-06 11:32	PreMarket	Bearish	WorkforceReduction	-0.96%	Microsoft lays off nearly 5,000 employees across Xbox, commercial sales
2026-07-06 11:07	PreMarket	Bullish	StrategicPlan	-0.96%	Microsoft's AI Assistant Push Gets Unified
2026-07-06 10:55	PreMarket	Bearish	WorkforceReduction	-0.96%	Microsoft to cut 3,200 jobs amid Xbox restructuring. 'Our business ... is not healthy.'
2026-07-06 10:50	PreMarket	Bearish	WorkforceReduction	-0.96%	Microsoft says 'we lost 64 cents for every dollar we invested' into game studios as Xbox says goodbye to 3,200 people
2026-07-06 10:49	PreMarket	Bearish	WorkforceReduction	-0.96%	Microsoft cuts 4,800 jobs, including many at Xbox in a 'reset' of its gaming division
2026-07-06 10:34	PreMarket	Bearish	WorkforceReduction	-0.96%	Microsoft cuts 4,800 job as it revamps Xbox
2026-07-06 10:11	PreMarket	Bearish	PriceTargetCut	-0.96%	Microsoft stock target cut at Wolfe on higher capex estimates
2026-07-06 10:10	PreMarket	Bearish	WorkforceReduction	-0.96%	Microsoft sheds 4,800 roles in massive structural pivot
2026-07-06 09:45	PreMarket	Bullish	WorkforceReduction	-0.96%	Microsoft joins AI-driven tech layoff wave with 4,800 job cuts

SEC Filings (0)

No SEC filings cached for CIK 789019 yet — run a fundamental analysis to import the last 3 years.

Beneficial Ownership 5%+ (0)

No SC 13D / 13G filings parsed for this symbol in the last 2 years.

Institutional Holders (0)

CUSIP not yet known for MSFT. Three population pathways: (1) the next fundamental analysis run extracts it from any SC 13D/G cover page filed against MSFT (cover pages print the subject-company CUSIP near the top); (2) the daily Form13FIngestionJob auto-links from a 13F-HR holding whose IssuerName uniquely matches MSFT's CompanyName; (3) manual SQL update on the Tickers row. Once linked, institutional holders appear below.

Current setups (1)

Detected	Type	Bias	Status	Entry	Stop	Target 3	Score
2026-07-23	News Catalyst	Long	Triggered	$381.58	$369.48	$502.58	55	Open

Closed setups (4)

Detected	Closed	Type	Bias	Reason	Entry	Exit	R achieved	Bars held
2026-07-21	2026-07-23	News Catalyst	Long	StopHit	$397.75	$385.99	-1.00R	3	Open
2026-07-15	2026-07-21	News Catalyst	Short	TimeStopped	$395.63	$397.75	0.77R	5	Open
2026-07-10	2026-07-15	News Catalyst	Short	StopHit	$385.41	$397.38	-1.00R	4	Open
2026-07-07	2026-07-09	News Catalyst	Long	StopHit	$392.71	$380.20	-1.00R	3	Open

Win rate 25% · avg R -0.56 · cumulative R -2.23 across 4 closed setups.