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
Rating3/10
Generated at:2026-06-11 17:41:07
Analysis based on real-time data for MSFT as of the close on 2026-06-11. Data analysis range: 2026-03-18 to 2026-06-11 (86 calendar days, 60 trading days). Pricing currency: US Dollar ($). Chip distribution data is a statistical estimate based on historical OHLC and turnover behavior.
Insight

The technical picture for Microsoft Corporation (MSFT) is decidedly bearish in the short term, with the stock in a confirmed downtrend below all major moving averages, though extreme oversold conditions suggest a potential for a technical rebound.

Resistance
466.32
Support
356.28
Support and resistance are estimated from the latest 60 sessions.
Strategy
  • Short-term:For existing shareholders: Hold and wait for a potential oversold bounce towards the $404-$405 or $420 resistance zones to consider reducing exposure; a stop-loss below $384 could be considered. For potential buyers: Avoid initiating new long positions; wait for evidence of a trend reversal, such as a move back above the 20-day MA ($420.69) on strong volume.
  • Mid-term:Wait for a clear trend reversal signal, such as a sustained move above key moving averages (e.g., 20-day MA at $420.69) or the formation of a bullish chart pattern (e.g., double bottom), before considering entry. Monitor for a shift in volume patterns from high-volume selling to high-volume buying.
  • Long-term:Assess the long-term trend based on broader market conditions and fundamental factors. A return to a bullish long-term outlook would require a significant technical recovery above major resistance levels and a change in market sentiment.

Moving averages

MA 5
403.90
MA 20
420.69
MA 60
405.16
Price
390.34
AI Analysis
  • The moving average structure shows a bearish short-term configuration.
  • The current price ($390.34) is trading below all key moving averages.
  • The 5-day MA has crossed below the 60-day MA.
  • The 10-day MA is on the verge of crossing below the 20-day MA.
  • The alignment (10 > 20 > 60 > 5) with the price at the bottom indicates a strong and established short-term downtrend.
  • The EMAs confirm the bearish trend, with the price significantly below the 5-day EMA.
  • The EMA series is in a clear descending order (20 > 10 > 5), indicating strong selling pressure and negative momentum.

Volume

Volume
47.02M
20D Avg
37.16M
Institution
-
Participation
-
AI Analysis
  • Volume has been elevated during the decline.
  • The volume on 2026-06-11 was 47.0 million shares, significantly higher than levels seen during the rally in late April/early May.
  • This high volume on down days is a bearish confirmation, indicating strong selling pressure and participation in the downtrend.
  • It suggests the move is not merely a technical correction but may involve a shift in market sentiment.

MACD

MACD
-2.47
Signal
2.63
Hist
-5.10
Trend
-
AI Analysis
  • The MACD line is deep in negative territory and well below its signal line.
  • The MACD histogram is significantly negative and widening.
  • This is a classic bearish signal indicating that downward momentum is accelerating.

Bollinger bands

Upper
453.53
Middle
420.69
Lower
387.84
Width
15.61%
AI Analysis
  • The current price of $390.34 is trading below the Lower Bollinger Band.
  • Trading below the lower band is often considered an oversold condition and can precede a rebound back towards the middle band.
  • However, a sustained break below can also signal a continuation of the downtrend with high volatility.

RSI

RSI(14)
36.84
RSI(6)
21.91
Overbought
70+
Oversold
30-
AI Analysis
  • The 14-day RSI at 36.84 is in bearish territory but not yet oversold.
  • The more sensitive 6-day RSI at 21.91 is deeply oversold (below 30).
  • This suggests the recent sell-off has been extremely sharp and may be due for a short-term technical bounce, but the primary trend remains down.

KDJ

K
11.54
D
22.63
J
-10.65
Trend
-
AI Analysis
  • K (11.54) and D (22.63) are very low.
  • J (-10.65) is in extreme negative territory.
  • This confirms severe oversold conditions on a short-term basis.

Chip distribution

How chip distribution helps you?
Chip distribution summary
  • The estimated average cost for holders is $414.58, with the current price at the bottom edge of the 70% cost concentration range, creating a potential resistance wall on any rebound and signaling bearish near-term sentiment.
  • The chip distribution data provided is a statistical estimate based on historical OHLC and turnover behavior, not official exchange holding data.
  • The average cost for holders is estimated at $414.58.
  • With the current price at $390.34, the profit ratio is only 7.02%, meaning a vast majority of recent buyers are now at a loss or near breakeven.
  • The 70% cost concentration range is tight ($393.38 to $441.09), with the current price sitting at the very bottom edge of this range.
  • This suggests a high density of holders whose cost basis is between $393 and $441, creating a potential resistance wall on any rebound, as these holders may look to sell to break even.
  • The fact that the price is below the 70% cost concentration range is a bearish signal for near-term sentiment.
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.