MICROSOFT CORP (MSFT)
US5949181045 - Common Stock
We assign a technical rating of 9 out of 10 to MSFT. Both in the recent history as in the last year, MSFT has proven to be a steady performer, scoring decent points in every aspect analyzed.
Both the short term and long term trends are positive. This is a very positive sign.
Looking at the yearly performance, MSFT did better than 78% of all other stocks. On top of that, MSFT also shows a nice and consistent pattern of rising prices.
MSFT is part of the Software industry. There are 277 other stocks in this industry. MSFT outperforms 75% of them.
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.
In the last month MSFT has a been trading in the 388.03 - 418.88 range, which is quite wide. It is currently trading near the high of this range.
MSFT has an average volume of 19965800 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Besides having an excellent technical rating, MSFT also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. 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 413.75, a Stop Loss order could be placed below this zone.
More info and screens
385.43
433.67
We found 2 important support areas.
- A support zone ranging from 406.00 to 413.75. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 389.32 to 399.11. This zone is formed by a combination of multiple trend lines in multiple time frames.
2 important resistance areas can be observed.
- 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
CRS78.02
Mansfield0.11
10 Day High418.35
10 Day Low390.31
20 Day High418.88
20 Day Low388.03
52 Week High430.82
52 Week Low309.45
Performance
1 Week1.76%
2 Weeks6.99%
1 Month0.48%
3 Month3.09%
6 Month12.63%
12 Month30.85%
2 Year53.22%
3 Year66.84%
5 Year236.81%
10 Year917.49%
15 Year1894.06%
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)1.93
RSI(14)55.75
LBB390.14
UBB422.31
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 | 405.99 | 14.57 (3.46%) | 25.00% |
| An entry @420.56. This is a Buy Stop order right above the resistance zone. | An exit @405.99. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 14.57 points, which is 3.46%. | For a 0.87% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- 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 (5/14/2024, 7:00:02 PM)
Premarket: 415.7 -0.86 (-0.21%)416.56
+2.84 (+0.69%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySoftware
Performance
% Chg0.69%
1 Week1.76%
2 Weeks6.99%
1 Month0.48%
3 Month3.09%
6 Month12.63%
12 Month30.85%
2 Year53.22%
3 Year66.84%
5 Year236.81%
10 Year917.49%
15 Year1894.06%
Volatility
ATR(14)8.68
ATR(20)%1.99%
ATR Inc-22.06%
Range Today5.94
ADR(20)7.13
ADR(20)%1.71%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS78.02
Mansfield0.11
10 Day High418.35
10 Day Low390.31
20 Day High418.88
20 Day Low388.03
52 Week High430.82
52 Week Low309.45
CS1 End413.75
CR1 Start420.55
Volume & EV
DER(3)0.1%
DER(5)0.64%
Volume15.11M
Volume Incr-33.46%
Vol(5)14.09M
Vol(50)19.97M