Microsoft Corporation(MSFT) - Stock detail

Microsoft Corporation

US
MSFT
Microsoft Corporation(Listing date: 03/13/1986)

Microsoft Corporation was founded on April 4, 1975. The company develops and supports software, services, devices, and solutions to deliver new value to customers and help people and businesses realize their full potential. It offers a range of services, including cloud-based solutions that provide customers with software, services, platforms, and content, as well as solution support and consulting services. The company also delivers relevant online advertising to a global audience. Its products include operating systems; cross-device productivity applications; server applications; business solution applications; desktop and server management tools; software development tools; and video games. The company also designs, manufactures, and sells devices, including personal computers, tablets, gaming and entertainment consoles, other intelligent devices, and related accessories.

AI Technical AnalystHold
Rating6/10
Generated at:2026-03-04 16:36:52
Analysis based on Microsoft Corporation (MSFT) US stock market data from 2025-12-05 to 2026-03-04 (60 trading days), pricing in US Dollars, data completeness confirmed for the requested period
Insight

Microsoft Corporation appears to be in a transitional phase from bearish to potentially neutral/bullish sentiment with improving technical indicators.

Resistance
492.30
Support
381.71
Support and resistance are estimated from the latest 60 sessions.
Strategy
  • Short-term:Hold current positions with cautious optimism; consider buying on pullbacks toward $395-400 support with stop-loss at $385
  • Mid-term:Monitor for sustained break above $415 for confirmation of stronger recovery; scale-in approach recommended given transitional nature
  • Long-term:Be prepared to adjust if MACD fails to continue improvement or volume support diminishes; maintain appropriate position sizing and risk management

Moving averages

MA 5
400.44
MA 20
400.59
MA 60
447.62
Price
405.20
AI Analysis
  • MA_5: $400.44 (above current price of $405.20)
  • MA_10: $397.20 (below current price)
  • MA_20: $400.59 (slightly above current price)
  • MA_60: $447.62 (significantly above current price)
  • Arrangement (MA_60 > MA_20 > MA_5 > MA_10) indicates a transitional phase
  • Longer-term 60-day moving average remains substantially higher, suggesting overall bearish trend from past two months
  • Shorter-term averages show signs of potential stabilization
  • Current price trading above MA_10 and close to MA_20 suggests near-term strength emerging after significant decline

Volume

Volume
34.89M
20D Avg
39.40M
Institution
-
Participation
-
AI Analysis
  • Average daily volume: Approximately 32-35 million shares
  • High volume days: January 29 (127.4M shares) and February 5 (65.0M shares) coincided with significant price declines
  • Recent volume: 34.9M shares on March 4, slightly above average
  • Elevated activity during decline phases (capitulation)
  • Moderate but sustained volume during recent recovery
  • Volume pattern typically constructive for trend changes

MACD

MACD
-11.36
Signal
-14.67
Hist
3.31
Trend
-
AI Analysis
  • MACD: -11.3610
  • MACD Signal: -14.6728
  • MACD Histogram: +3.3118
  • Positive MACD histogram indicates MACD line is rising above its signal line
  • Suggests potential momentum shift
  • Both MACD and signal lines remain in negative territory
  • Confirms broader bearish momentum that has dominated recent trading
  • Configuration often precedes trend reversals when accompanied by other confirming signals

Bollinger bands

Upper
415.85
Middle
400.59
Lower
385.34
Width
7.62%
AI Analysis
  • Upper Band: $415.85
  • Middle Band (20-day MA): $400.59
  • Lower Band: $385.34
  • Current Price: $405.20 (approximately 68% of the way from lower to upper band)
  • Stock price trading in upper portion of Bollinger Band range
  • Suggests moderate bullish pressure in near term
  • Bandwidth (Upper - Lower = $30.51) indicates elevated but not extreme volatility
  • Position relative to bands suggests potential resistance near $415-416 and support around $385-390

RSI

RSI(14)
44.80
RSI(6)
58.47
Overbought
70+
Oversold
30-
AI Analysis
  • RSI (14-period): 44.80
  • RSI (6-period): 58.47
  • 14-period RSI at 44.80 indicates neither overbought nor oversold conditions
  • Sitting comfortably in neutral territory
  • Higher 6-period RSI at 58.47 suggests stronger short-term momentum
  • Indicates potential buying pressure in recent sessions
  • Divergence between shorter and longer-period RSI can sometimes foreshadow trend changes

KDJ

K
69.63
D
56.51
J
95.88
Trend
-
AI Analysis
  • K: 69.63
  • D: 56.51
  • J: 95.88
  • High J-value (95.88) indicates potential overbought conditions in very short term
  • K (69.63) and D (56.51) values suggest more moderate momentum
  • K > D typically indicates bullish momentum
  • Elevated J-value suggests caution for immediate further upside

Chip distribution

How chip distribution helps you?
Chip distribution summary
  • Chip distribution shows balanced sentiment with tight concentration around $394-430 creating potential strong support/resistance dynamics.
  • Profit Ratio: 59.98% - More than half of recent positions are profitable
  • Average Cost: $402.60 - Very close to current price, suggesting balanced sentiment
  • 70% Concentration: $394.48 to $430.45 (4.36% range) - Tight concentration suggests potential strong support/resistance in this zone
  • 90% Concentration: $390.99 to $476.87 (9.89% range) - Wider distribution at extremes
  • Concentration around $394-430 suggests critical zone where many traders have positions
  • Potential creation of strong support/resistance dynamics
No chart data

Data is estimated based on turnover rate, high, low, open, and close prices. Profit ratios may vary significantly across different brokerage tools.