MICROSOFT CORP (MSFT)
US5949181045 - Common Stock
We assign a technical rating of 7 out of 10 to MSFT. This is due to a consistent overall performance, although we see some doubts in the very recent evolution. In the medium time frame things are still looking good.
The long term trend is positive and the short term trend is neutral. The long term trend may just continue or reversal may be around the corner!
Looking at the yearly performance, MSFT did better than 74% of all other stocks. On top of that, MSFT also shows a nice and consistent pattern of rising prices.
MSFT is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so MSFT is lagging the market slightly.
MSFT has an average volume of 20464800 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
MSFT is an average performer in the Software industry, it outperforms 68% of 277 stocks in the same industry.
In the last month MSFT has a been trading in the 388.03 - 429.37 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Besides having an excellent technical rating, MSFT also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 420.55. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 408.55, a Stop Loss order could be placed below this zone.
More info and screens
385.43
433.67
When analyzing the support we notice one important area.
- A support zone ranging from 389.32 to 408.55. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
We can see 2 important resistance areas.
- Resistance @420.55 from a horizontal line in the daily time frame.
- A resistance zone ranging from 428.75 to 429.38. This zone is formed by a combination of multiple trend lines in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS74.57
Mansfield0.06
10 Day High414.67
10 Day Low388.03
20 Day High429.37
20 Day Low388.03
52 Week High430.82
52 Week Low307.59
Performance
1 Week5.14%
2 Weeks0.43%
1 Month-3.97%
3 Month-2.67%
6 Month10.73%
12 Month32.49%
2 Year50.56%
3 Year63.95%
5 Year230.97%
10 Year899.85%
15 Year1859.5%
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)0.77
RSI(14)50.48
LBB390.35
UBB415.39
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 420.56 | 388.02 | 32.54 (7.74%) | 12.92% |
| An entry @420.56. This is a Buy Stop order right above the resistance zone. | An exit @388.02. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 32.54 points, which is 7.74%. | When investing 12.92% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
MICROSOFT CORP
NASDAQ:MSFT (5/8/2024, 12:07:08 PM)
411.04
+1.7 (+0.42%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySoftware
Performance
% Chg0.42%
1 Week5.14%
2 Weeks0.43%
1 Month-3.97%
3 Month-2.67%
6 Month10.73%
12 Month32.49%
2 Year50.56%
3 Year63.95%
5 Year230.97%
10 Year899.85%
15 Year1859.5%
Volatility
ATR(14)9.36
ATR(20)%2.19%
ATR Inc-29.88%
Range Today5.52
ADR(20)7.56
ADR(20)%1.84%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS74.57
Mansfield0.06
10 Day High414.67
10 Day Low388.03
20 Day High429.37
20 Day Low388.03
52 Week High430.82
52 Week Low307.59
CS1 End408.55
CR1 Start420.55
Volume & EV
DER(3)-0.29%
DER(5)-0.4%
Volume5.32M
Volume Incr-5.88%
Vol(5)19.15M
Vol(50)20.46M