Core Viewpoint - Microsoft Corp (MSFT) shares have declined by 2.4% to $459.49, marking a potential third consecutive loss, while rival Alphabet (GOOGL) reached a $4 trillion market cap due to its AI partnership with Apple (AAPL) [1] Group 1: Stock Performance - MSFT has pulled back to its 260-day moving average, currently within 0.75 of the trendline's 20-day average true range (ATR) [2] - Historically, this signal has occurred nine times in the past decade, with MSFT being higher one month later 78% of the time, averaging a 3.8% gain [2] - A similar move could push MSFT above $477 [2] Group 2: Options Market Sentiment - Options traders are leaning bullish, indicated by a 50-day put/call volume ratio of 2.11, which is higher than 72% of readings from the past year [4] - MSFT's Schaeffer's Volatility Index (SVI) is at 30%, ranking in the 34th percentile of the last 12 months, suggesting that options are currently very affordable [4]
Microsoft Stock Ready to Rebound After Recent Slide