$MSFT: Fractal Hierarchy IResearch Notes
Fluctuations reappearing at broader scale.
If both are manifestations of the same pattern, then the next segments can be applied accordingly.
The remaining part can be deformed (depending on future volatility which can accelerate completion of composite sub-cycles)
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Key facts today
Microsoft (MSFT) shares rose 21% this year. Deutsche Bank expects strong Q4 results on July 30, with EPS of $3.37 and sales of $73.8 billion, up from last year's $2.95 EPS.
Microsoft plans to sign the EU's AI compliance code, requiring disclosure of training content summaries and adherence to copyright laws, according to President Brad Smith.
Microsoft is expected to benefit from the upcoming AI Action Plan, which will simplify data center permits, boost government research, and support AI job training.
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11.508 CHF
79.24 B CHF
220.37 B CHF
7.32 B
About Microsoft Corp.
Sector
Industry
CEO
Satya Nadella
Website
Headquarters
Redmond
Founded
1975
FIGI
BBG006M6ZMY4
Microsoft Corp. engages in the development and support of software, services, devices, and solutions. It operates through the following segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment is composed of products and services relating to productivity, communication, and information services such as Office Commercial, Office Consumer, LinkedIn, and Dynamics business solutions. The Intelligent Cloud segment consists of public, private, and hybrid server products and cloud services for businesses and developers, as well as enterprise and partner services. The More Personal Computing segment refers to products and services including Windows operating system, Windows cloud services, Surface, HoloLens, personal computer accessories, Xbox hardware, Xbox Cloud Gaming, Microsoft News, and Microsoft Edge. The company was founded by Paul Gardner Allen and William Henry Gates, III in 1975 and is headquartered in Redmond, WA.
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Microsoft Sees Declining Trading Volume Despite All Time HighsSince December of 2021, MSFT traded within a Rising Wedge structure that has gradually resulted in lower and lower highs in volume, at the same time IV on the Options Chain has begun to price down the strikes above $515 while Shorter Term Downside IV has begun to price up all the way out to $240.00.
MICROSOFT Stock Chart Fibonacci Analysis 071525Trading idea - Hit the top > 507/423.60%
Chart time frame:D
A) 15 min(1W-3M)
B) 1 hr(3M-6M)
C) 4 hr(6M-1year)
D) 1 day(1-3years)
Stock progress:E
A) Keep rising over 61.80% resistance
B) 61.80% resistance
C) 61.80% support
D) Hit the bottom
E) Hit the top
Stocks rise as they rise from support a
MSFT at Gamma Wall Crossroads–Will 506 Break This Time? July 14🧠 GEX and Options Sentiment (TanukiTrade GEX)
* GEX Zone Summary:
* 📈 Call Wall 1 (503.5–506.7) → major Gamma Resistance.
* 🧱 Gamma Wall (506.77) = Highest positive NETGEX — key sell zone for market makers.
* 🟢 GEX Flow: Moderate call dominance (1.95%) — not yet extreme bullish.
* 🟣
MSFT Setting Up for a Breakdown or Bounce - July 16MSFT Setting Up for a Breakdown or Bounce – Key Option Levels in Play 💥
🔹 Options GEX Analysis (Tanuki GEX View):
* Gamma Resistance (Call Wall):
→ $510 is the highest GEX level, acting as a ceiling.
→ $507.5 is the 3rd Call Wall and minor resistance.
* PUT Walls and Gamma Support:
→ $502.5 = HVL (
MSFT Charging Toward Resistance for July 10MSFT Charging Toward Resistance — What the Gamma Map Reveals for This Week’s Trading
🔍 GEX Analysis – Options Sentiment Outlook
MSFT’s current positioning reveals a relatively neutral options sentiment with slight bullish bias:
* GEX at $507.12 marks the highest positive gamma exposure and major re
MSFT at Decision Point: Options GEX & Smart Money Clues🧠 Options GEX Analysis – Bullish Bias Above 497.5
* Gamma Wall / Resistance at 500–502.5
There is clear call resistance at 500.79, aligning with heavy GEX levels at 502.5 and 507.5, with the 2nd Call Wall peaking at 74.58%. This sets a magnetic zone IF MSFT pushes above 498.
* Below 490 = Risky Terr
Don't Short MSFT. 2 long scenarios. Hi, I’m The Cafe Trader.
Today we’re diving into the heart of this very bullish run on MSFT. One of the key lessons I’ve learned:
Never get in the way of a strong bull trend — especially just after a breakout.
⸻
🔍 Price Action Overview:
MSFT has been respecting a strong trendline since its init
See all ideas
Summarizing what the indicators are suggesting.
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
An aggregate view of professional's ratings.
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
ATVI5026499
Activision Blizzard, Inc. 2.5% 15-SEP-2050Yield to maturity
8.44%
Maturity date
Sep 15, 2050
ATVI4499883
Activision Blizzard, Inc. 4.5% 15-JUN-2047Yield to maturity
7.80%
Maturity date
Jun 15, 2047
ATVI5026498
Activision Blizzard, Inc. 1.35% 15-SEP-2030Yield to maturity
6.17%
Maturity date
Sep 15, 2030
See all MSF bonds
Curated watchlists where MSF is featured.
Frequently Asked Questions
The current price of MSF is 408.994 CHF — it has decreased by −0.58% in the past 24 hours. Watch MICROSOFT CORP stock price performance more closely on the chart.
Depending on the exchange, the stock ticker may vary. For instance, on BX exchange MICROSOFT CORP stocks are traded under the ticker MSF.
MSF stock has risen by 2.80% compared to the previous week, the month change is a 5.21% rise, over the last year MICROSOFT CORP has showed a 3.26% increase.
We've gathered analysts' opinions on MICROSOFT CORP future price: according to them, MSF price has a max estimate of 563.83 CHF and a min estimate of 347.97 CHF. Watch MSF chart and read a more detailed MICROSOFT CORP stock forecast: see what analysts think of MICROSOFT CORP and suggest that you do with its stocks.
MSF stock is 0.90% volatile and has beta coefficient of 1.00. Track MICROSOFT CORP stock price on the chart and check out the list of the most volatile stocks — is MICROSOFT CORP there?
Today MICROSOFT CORP has the market capitalization of 3.05 T, it has increased by 2.78% over the last week.
Yes, you can track MICROSOFT CORP financials in yearly and quarterly reports right on TradingView.
MICROSOFT CORP is going to release the next earnings report on Jul 30, 2025. Keep track of upcoming events with our Earnings Calendar.
MSF earnings for the last quarter are 3.06 CHF per share, whereas the estimation was 2.85 CHF resulting in a 7.38% surprise. The estimated earnings for the next quarter are 2.68 CHF per share. See more details about MICROSOFT CORP earnings.
MICROSOFT CORP revenue for the last quarter amounts to 62.03 B CHF, despite the estimated figure of 60.59 B CHF. In the next quarter, revenue is expected to reach 58.55 B CHF.
MSF net income for the last quarter is 22.86 B CHF, while the quarter before that showed 21.89 B CHF of net income which accounts for 4.41% change. Track more MICROSOFT CORP financial stats to get the full picture.
Yes, MSF dividends are paid quarterly. The last dividend per share was 0.70 CHF. As of today, Dividend Yield (TTM)% is 0.64%. Tracking MICROSOFT CORP dividends might help you take more informed decisions.
MICROSOFT CORP dividend yield was 0.67% in 2024, and payout ratio reached 25.42%. The year before the numbers were 0.80% and 28.09% correspondingly. See high-dividend stocks and find more opportunities for your portfolio.
As of Jul 19, 2025, the company has 228 K employees. See our rating of the largest employees — is MICROSOFT CORP on this list?
EBITDA measures a company's operating performance, its growth signifies an improvement in the efficiency of a company. MICROSOFT CORP EBITDA is 134.08 B CHF, and current EBITDA margin is 53.74%. See more stats in MICROSOFT CORP financial statements.
Like other stocks, MSF shares are traded on stock exchanges, e.g. Nasdaq, Nyse, Euronext, and the easiest way to buy them is through an online stock broker. To do this, you need to open an account and follow a broker's procedures, then start trading. You can trade MICROSOFT CORP stock right from TradingView charts — choose your broker and connect to your account.
Investing in stocks requires a comprehensive research: you should carefully study all the available data, e.g. company's financials, related news, and its technical analysis. So MICROSOFT CORP technincal analysis shows the buy rating today, and its 1 week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1 month rating MICROSOFT CORP stock shows the strong buy signal. See more of MICROSOFT CORP technicals for a more comprehensive analysis.
If you're still not sure, try looking for inspiration in our curated watchlists.
If you're still not sure, try looking for inspiration in our curated watchlists.