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MSFT market intelligence

Chart context, AI evidence, sentiment, related news, and verified outcome history are grouped into one asset dossier.

Current $386.74

Trend Down

Sentiment Bearish

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Detailed Market Analysis

Key Levels

Support

$367.40

Resistance

$406.08

Volume & Momentum

Volume

Weak

0.8x avg

Momentum

-1%

Weak

Technical Context

Current price

$386.74

RSI context

50

Market Sentiment

44

Bearish

Stock Metrics

Daily Vol

1%

VIX Est

20

Weekly

-1%

Asset Intelligence Dossier

Over the last 30 days, AI sentiment for MSFT skewed bullish (25 of 52 scored calls). The most accurate provider on this asset is groq-llama-3.1-8b-instant at 40.0% across 5 verified calls.

Provider track record

groq-llama-3.1-8b-instant

2/5 verified calls

40.0%

rule-based-analysis

8/31 verified calls

25.8%

Confidence trend

34%

▼ 17.5 pts vs previous week

Avg confidence across 120 calls in the last 7 days

What sources say

Bullish 25 articles

Wall Street closes higher as Broadcom rallies

S&P 500, Nasdaq End Higher On Support From Strong Tech Gains Led By Nvidia, Dow Hits Record Highs — MSFT, NVDA, LMT, AVGO, SPCX In Focus

Macron and Modi turn on personal charm offensives as France and India race to secure AI investment

Bearish 14 articles

Why This Bank of America Strategist Sees S&P 500 Risks Ahead

Mark Zuckerberg tells staff that AI agents haven’t progressed as quickly as he’d hoped

Oracle Extends Seven-Day Slide

Neutral 13 articles

Microsoft Is Cutting 4,800 Jobs to Feed the AI Machine. Should You Still Own It?

Reddit is using LLMs to solve a problem LLMs largely created

Vanguard Growth ETF vs Small-Cap Growth: Is a Large Cap or Small Cap ETF the Better Choice?

Insider Trading

Insider	Role	Date	Type	Value
Numoto Takeshi	EVP, Chief …	Jun 10 '26	Sale	1812780.0
Numoto Takeshi	EVP, Chief …	Jun 08 '26	Sale	1031125.0
Numoto Takeshi	Officer	Jun 05 '26	Proposed Sale	2988100.0
Althoff Judson	CEO Microsoft …	Jun 01 '26	Sale	7145314.0
Althoff Judson	Officer	Jun 01 '26	Proposed Sale	7145316.0
Coleman Amy	EVP, Chief …	May 14 '26	Sale	519242.0
Coleman Amy	Officer	May 14 '26	Proposed Sale	519242.0
Hogan Kathleen T	EVP, Strategy	Mar 06 '26	Sale	5045643.0
Hogan Kathleen T	Officer	Mar 06 '26	Proposed Sale	5045643.0
STANTON JOHN W	Director	Feb 18 '26	Buy	1986750.0

Source: FinViz — Data may be delayed

Technical Observations

Refreshing technical observations from FinViz...

MSFT News Intelligence (199 articles)

AI-curated news influencing MSFT price, sentiment, and trend

Explore All MSFT News with AI Analysis

Economy

1 month, 3 weeks ago

Trump Says 'Jobs & 401-K's' Are Booming, President Touts Stock Market At 'All-Time High'

President Donald Trump celebrated record stock market gains, saying strong job growth and rising retirement accounts reflected continued economic momentum. …

Impact on MSFT: The president's statement may lead to a positive market impact, with potential …

President Trump touts the US stock market reaching an all-time high, citing strong job growth … Medium (60%)

View full analysis →

Yahoo Finance 60% confidence

Economy

1 month, 4 weeks ago

Why the Gap Between Chip and Software Stocks Keeps Getting Wider

Investors can’t get enough of Nvidia, AMD, Intel, and Micron as earnings season widens the divide between chip and software …

Impact on MSFT: The widening gap between chip and software stocks is likely to lead …

The gap between chip and software stocks continues to widen, driven by strong earnings from … High (80%)

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Yahoo Finance 80% confidence

Economy

1 month, 4 weeks ago

Hyperscalers’ Free Cash Flow Dips as AI Arms Race Hits Balance Sheets

Hyperscalers' free cash flow heads to 2014 lows as Morgan Stanley lifts Big Tech AI capex to $1.1T by 2027.

Impact on MSFT: The decline in free cash flow may lead to a decrease in …

Hyperscalers' free cash flow is declining to 2014 lows due to increased capital expenditures on … High (70%)

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Yahoo Finance 70% confidence

Economy

2 months ago

Microsoft Corporation (MSFT) Slid Amid Broad-Based Sell-Off in Software Companies

Aristotle Capital Management, LLC, an investment management company, released its “Value Equity Fund” first-quarter 2026 investor letter. A copy of …

Impact on MSFT: May pressure downward momentum

Analysis of stock market developments showing bearish sentiment. High (80%)

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Yahoo Finance 80% confidence

Economy

2 months ago

Microsoft Is a Mess. Is the "Magnificent Seven" Stock a Buy in May or Better Avoided?

It continues to lag its megacap peers as investors question its artificial intelligence (AI) spending plans.

Impact on MSFT: Microsoft's (MSFT) underperformance may lead to a decrease in its stock price, …

Microsoft's lagging performance compared to its megacap peers raises questions about its artificial intelligence spending … Medium (60%)

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Yahoo Finance 60% confidence

Technology

2 months ago

Farewell, Jeeves: Ask.com shuts down

Owner IAC says it's discontinuing its search business.

Impact on MSFT: The shutdown of Ask.com may lead to a slight increase in market …

IAC is shutting down Ask.com, discontinuing its search business. This move may have implications for … Medium (50%)

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TechCrunch 50% confidence