Technical Analysis

Comprehensive Technical Analysis of MSFT Stock

Price Trends and Key Levels

• Current Price: $408.11 (as of 2025-02-14 close).
• Recent Performance:
  • Pre-market change: -0.65%
  • Regular market change: -0.51%
  • Post-market change: -0.07%
• Fibonacci Levels:
  • Resistance 1 (R1): $417.26
  • Support 1 (S1): $401.09
  • Pivot Point: $409.17
  • Resistance 2 (R2): $422.25
  • Support 2 (S2): $396.10

Technical Indicators

• RSI (Relative Strength Index):
  • RSI-14: 39.13 (indicating the stock is approaching oversold territory but not yet oversold).
• MACD (Moving Average Convergence Divergence):
  • MACD Line: -5.75
  • Signal Line: -4.42
  • Histogram: -1.33 (bearish momentum persists).
• Stochastic Oscillator:
  • %K: 15.38
  • %D: 12.02 (indicating oversold conditions).

Moving Averages

• Short-term (SMA-5): $410.33
• Medium-term (SMA-20): $423.12
• Long-term (SMA-200): $425.09
• The stock is trading below all key moving averages, signaling a bearish trend.

Bollinger Bands

• Lower Band: $379.53
• Middle Band: $423.12
• Upper Band: $466.72
• Band Width: 20.61% (indicating moderate volatility).
• Position: The price is near the lower band, suggesting potential support.

Trend Analysis

• The stock has been in a downtrend, with consistent lower highs and lower lows.
• The bearish momentum is confirmed by the MACD and RSI indicators.

Recommendation

• Action: Hold or Sell.
  • The stock is currently in a bearish phase, with no clear reversal signals. If you hold the stock, consider selling if it breaks below $401 (Support 1). For new positions, wait for confirmation of a reversal or a breakout above $417 (Resistance 1).