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Microsoft Corp.
Long

Microsoft weekly analysis (MSFT)

161
Hello everyone , as we all know the market action discounts everything :)

The MSFT seems to continue its bullish movement and the stock price seems to be trading in an upward channel as we are getting higher highs and higher lows, MSFT is currently trading near its 52 week high, which is a good sign. The S&P500 Index is also trading near new highs, which makes the performance in line with the market.

The average volume is 23872600. This is a good sign as it is always nice to have a liquid stock.

The long and short term trends are both positive. This is looking good! We could be seeing the price reaching a new high soon and even maybe hitting the ranges if 290.

using different indicators to understand the trend where :

1_The stock price at 281.40 trending above the MA and the EMA. MA at 256.06 and EMA at 257.94 (bullish sign)
2_The RSI is at 74.34 and reached overbought zones showing great strength in the market with no divergences between the market and the indicator. (bullish sign)
3_The MACD showing great momentum in the stock. a positive crossover is happing (bullish sign)

Support & Resistance points :
support Resistance
1_ 276.86 1_284.38
2_ 272.96 2_288.00
3_ 269.34 3_291.90

Fundamental point of view :

MSFT's return on assets of 18.13% is amongst the best returns of the industry. MSFT outperforms 95% of its industry peers. The industry average return on assets is -4.03%.
The stock has a profit margin of 35.02%. This is amongst the best returns in the industry. The industry average is -8.63%. MSFT outperforms 95% of its industry peers.
Microsoft said Wednesday it’s acquiring CloudKnox, a start-up whose software helps companies reduce the amount of access they provide to their cloud resources. Terms of the deal weren’t disclosed.
The move represents another step Microsoft is taking to expand its security business, in addition to working to keep Windows and its other products secure.

Over the past 5 years, MSFT shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.13% on average per year. And the stock has a Current Ratio of 2.29. This indicates that MSFT is financially healthy and has no problem in meeting its short term obligations.

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This is my personal opinion done with technical analysis of the market price and research online from fundamental analysts for The Fundamental point of view , not financial advice.
If you have any questions please ask and have a great day !!

Thank you for reading.

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