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MSFT

Microsoft Corp
Data: 2026-10-02
$517.53
Price
0.92%
Change
$553.72
52W High
$349.20
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Oct 02, 2026

54.0

AI Score

HOLD

0.8

Volume Ratio

Nov 04, 2026

Next Earnings

16

+ve Days (30d)

14

-ve Days (30d)

MSFT Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

MSFT Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

MSFT Options - Sort by Max open Interest (near term)

4th October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

MSFT Daily Out of Money Options - Sort by Max open Interest (near term)

4th October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

MSFT Daily In the Money Options - Sort by Max open Interest (near term)

4th October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

MSFT Most Active Options by Volume(near term)

4th October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
MSFT Technical Chart Pro Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

MSFT Stock Summary

Last updated Oct 02, 2026

MSFT is currently trading at $517.53, positioned above its 200-day moving average of $432.85, indicating a long-term uptrend. The stock has a 52-week range of $349.2 to $553.72.

Technical Analysis: The 50-day moving average stands at $487.72, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 63.032, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.018, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates MSFT at 54.0/100 with a HOLD recommendation.

MSFT (Microsoft Corp) Indicators

Last updated Oct 02, 2026

Indicator Value
RSI(14) 63.032
CMF (20) 0.018
ROC (10) 4.81
ADX (14) 39.468
Indicator Value
MACD (12,26,9) 8.089
AROONOSC (14) 78.571
WILLAMS %R (14) -14.935
MFI (14) 65.815

MSFT Candlestick Patterns

No validated candlestick patterns fired for MSFT in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

Microsoft Corp is above both the 50 Day and 200 Day SMA which is considered Bullish.

MSFT Moving Averages Analysis

Microsoft Corp has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Oct 02, 2026

Microsoft Corp has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Oct 02, 2026

MSFT (Microsoft Corp) Simple Moving Averages

Moving Averages are last updated Oct 02, 2026

Days MA
10 507.57
20 501.67
30 500.86
50 487.72
100 443.71
200 432.85

MSFT Fundamental Analysis

P/E (Forward) 25.1256
P/E (Trailing) 28.5682
Market Cap ($) 3.8 trillion
Earnings/Share ($) 17.95
Net Profit Margin (%) 0.4031
Dividend/Share ($) 3.64
EPS Estimate Current Year ($) 16.7788
EPS Estimate Next Year ($) 19.391
WallStreet Target Price ($) 578.90
Most Recent Quarter

Microsoft develops and licenses consumer and enterprise software. It is known for its Windows operating systems and Office productivity suite. The company is organized into three equally sized broad segments: productivity and business processes (legacy Microsoft Office, cloud-based Office 365, Exchange, SharePoint, Skype, LinkedIn, Dynamics), intelligence cloud (infrastructure- and platform-as-a-service offerings Azure, Windows Server OS, SQL Server), and more personal computing (Windows Client, Xbox, Bing search, display advertising, and Surface laptops, tablets, and desktops).