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
Rating4/10
Generated at:2026-06-03 17:40:20
Analysis based on data from US Stock Market (NASDAQ) for Microsoft Corporation (MSFT). Data analysis range: 2026-03-10 to 2026-06-03 (86 calendar days, 60 trading days). Analysis date: 2026-06-04 based on data up to 2026-06-03 close. Chip distribution data is a statistical estimate based on historical OHLC and turnover behavior, not official exchange holding data.
Insight

MSFT's technical picture shows a strong bullish trend entering a healthy consolidation phase, with long-term indicators positive but short-term signals pointing to continued weakness.

Resistance
466.32
Support
356.28
Support and resistance are estimated from the latest 60 sessions.
Strategy
  • Short-term:Exercise patience; monitor the $422 support cluster for signs of reversal. If support holds, consider holding existing positions with a stop-loss below $415. Avoid new buys until a clear reversal signal appears.
  • Mid-term:Hold existing positions as the primary uptrend is not broken. A more attractive entry point may emerge if price pulls back to the $410-$415 support zone, improving risk/reward. Maintain a stop-loss below $409.
  • Long-term:Remain bullish on the long-term trend given the golden cross formation and positive MACD. Use significant pullbacks to the $410-$415 zone or the major $365-$375 support as accumulation opportunities for long-term holdings.

Moving averages

MA 5
441.28
MA 20
422.08
MA 60
404.49
Price
427.34
AI Analysis
  • Moving averages show a classic bullish alignment (golden cross) with order: 5-day > 10-day > 20-day > 60-day, confirming a medium-to-long-term uptrend.
  • Current price of $427.34 is positioned between the 5-day ($441.28) and 10-day ($429.38) MAs.
  • Price closing below the 5-day MA suggests potential short-term consolidation or weakness.
  • Exponential Moving Averages (EMA) show current close below both 5-day ($436.12) and 10-day ($431.68) EMAs, indicating short-term momentum has turned negative.

Volume

Volume
38.85M
20D Avg
36.83M
Institution
-
Participation
-
AI Analysis
  • The rally to the peak on 2026-05-29 and 2026-06-01 was accompanied by very high volume (79.2M and 53.2M shares), confirming strong buying interest and conviction.
  • The subsequent decline on 2026-06-02 and 06-03 occurred on elevated volume (36.7M and 38.8M shares), above recent average.
  • High volume during the decline suggests distribution (selling by larger holders) rather than just light profit-taking.
  • Spike in volume on 2026-04-30 (70.6M shares) coincided with a down day, likely related to end-of-month/quarter rebalancing or news.

MACD

MACD
7.86
Signal
6.17
Hist
1.70
Trend
-
AI Analysis
  • MACD line (7.8645) remains above the signal line (6.1690), which is a bullish signal.
  • Histogram (MACDH) is positive at 1.6954.
  • Magnitude of the histogram has likely contracted from recent highs given the price decline, suggesting bullish momentum is decelerating.

Bollinger bands

Upper
450.06
Middle
422.08
Lower
394.10
Width
13.26%
AI Analysis
  • Closing price of $427.34 is above the middle band (20-day MA at $422.08), indicating the trend is still technically bullish.
  • Price has moved significantly away from the upper band ($450.06) after recent rejection near $466, which was above the upper band at that time, signaling an overbought condition.
  • Bands are relatively wide (width of ~$56), indicating elevated volatility.

RSI

RSI(14)
52.60
RSI(6)
46.80
Overbought
70+
Oversold
30-
AI Analysis
  • 14-period RSI at 52.60 is in neutral territory, having retreated from overbought levels.
  • 6-period RSI at 46.80 indicates short-term selling pressure but is not yet in oversold territory (<30).
  • This suggests there is room for further consolidation before a potential bounce.

KDJ

K
57.37
D
64.16
J
43.79
Trend
-
AI Analysis
  • KDJ shows K (57.37) < D (64.16), with J at 43.79.
  • This crossover (K below D) is a short-term sell signal.

Chip distribution

How chip distribution helps you?
Chip distribution summary
  • The stock is trading below the estimated average cost, with a high concentration of chips in a tight range, creating potential selling pressure or support near current levels.
  • Estimated average cost for current holders is $433.14.
  • With close at $427.34, the stock is trading below the estimated average cost.
  • Profit ratio of 40.79% indicates less than half of estimated chips are in a profitable position after the recent pullback.
  • 70% of chips are estimated to be concentrated between $415.91 and $451.69 (width of $35.78, 4.12% concentration).
  • 90% range is between $409.28 and $463.61 (width of $54.33, 6.22% concentration).
  • High concentration suggests large volume of shares were accumulated within this price band.
  • Current price sits in lower half of the 70% concentration zone, meaning significant portion of recent buyers are now at slight loss.
  • This could create selling pressure if price falls further, or support if they hold.
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.