
Microsoft's after-hours stock performance can be a significant indicator of investor sentiment and market trends.
After-hours trading allows investors to react to news and events that occur outside of regular market hours, which can lead to significant price movements.
Microsoft's stock price can fluctuate significantly during after-hours trading, with price swings of up to 5% or more in a single session.
Investors can use after-hours data to gauge the market's reaction to earnings announcements, mergers and acquisitions, and other major events.
Microsoft Stock Analysis
Microsoft is set to report fiscal second-quarter earnings after the market closes Wednesday, with analysts largely bullish ahead of the results. Analysts are expecting a positive outcome from the earnings report.
Microsoft's upcoming earnings report is a highly anticipated event, with many investors eager to see how the company's financials will shape up. Analysts have been analyzing the company's performance and making predictions about the outcome.
Analysts are largely bullish ahead of the earnings report, indicating a positive outlook for Microsoft's stock. This is a good sign for investors who are considering buying or holding onto Microsoft stock.
The earnings report is scheduled to be released after the market closes on Wednesday, giving investors a chance to review the results and make informed decisions.
Financial Data
Microsoft's revenue in 2024 was a staggering $245.12 billion, a 15.67% increase from the previous year.
This significant growth is a testament to the company's strong financial performance, with earnings also seeing a notable boost of 21.80% to $88.14 billion in 2024.
Technical Analysis
The technical analysis of Microsoft's stock is looking strong, with a Barchart Technical Opinion rating of 88% Buy. This suggests that the current trend is likely to continue.
The short-term outlook is also positive, with a Strengthening outlook on maintaining the current direction. This means that the trend is expected to hold steady in the near future.
However, it's worth noting that the market is in highly overbought territory, which can be a warning sign for a potential trend reversal.
Options Overview Details
Implied volatility is currently at 23.85%, a slight increase of 0.09% from the previous day.
Historical volatility is at 21.69%, which is a good benchmark to keep in mind when evaluating the current market conditions.
The IV percentile is at 62%, indicating that the current implied volatility is higher than 62% of historical readings.
IV rank is 40.71%, which suggests that the current implied volatility is relatively high compared to the average.
The IV high of 34.78% on April 25th is a significant peak, while the IV low of 16.34% on May 24th represents a trough.
Here's a breakdown of the IV metrics:
The put/call volume ratio is 0.70, indicating that put options are being traded more frequently than call options.
Today's volume is 321,353, which is slightly higher than the 30-day average of 270,805.
The put/call open interest ratio is 0.82, suggesting that put options are also being held open more frequently than call options.
Today's open interest is 1,975,684, while the 30-day average is 2,280,708.
Barchart Technical Opinion
The Barchart Technical Opinion is a valuable tool for traders, giving a 88% Buy rating with a Strengthening short term outlook on maintaining the current direction.
A 88% Buy rating means that the technical indicators are overwhelmingly in favor of buying the stock, which can be a strong signal for traders.
The Barchart Technical Opinion also warns of a trend reversal due to the market being in highly overbought territory.
This means that the stock has been rising rapidly and may be due for a correction, making it a good time for traders to take profits or be cautious.
Long term indicators fully support a continuation of the trend, suggesting that the stock's upward momentum is likely to continue.
However, the warning of a trend reversal should not be ignored, and traders should be prepared for the possibility of a reversal.
Overall, the Barchart Technical Opinion provides a comprehensive view of the stock's technical outlook, helping traders make informed decisions.
Microsoft Insider Activity
Microsoft Insider Activity is a crucial aspect to consider when analyzing the company's stock performance. Insider trading can give us a glimpse into the confidence of the company's top executives.
Jolla Alice L. and Numoto Takeshi are two notable insiders who have been actively buying and selling Microsoft shares. On December 15, 2024, Jolla Alice L. sold 617.40 shares, reducing her stake in the company.
Numoto Takeshi, on the other hand, has been selling shares on multiple occasions. On December 8, 2024, he sold 2,500 shares, and on December 1, 2024, he sold 2,500 shares as well.
Here are some key insider transactions:
The buying activity is also worth noting. On December 8, 2024, SCHARF CHARLES W bought 132 shares, and on the same day, STANTON JOHN W bought 132 shares as well.
These insider transactions can provide valuable insights into the company's performance and the confidence of its executives.
Share Price and Chart
Microsoft's share price has fluctuated significantly over the years, with a 1-year period showing a range of $132 – $232. The company went public on March 13, 1986, at a starting price of $21, and has since been listed and traded on the NASDAQ stock exchange.
Microsoft's share price has been affected by significant corrections, including the dotcom bubble in the late 1990s and the 2008 recession. However, under the leadership of Satya Nadella, the company has experienced significant growth, with the share price more than doubling during his tenure.
As of the end of October 2020, the MSFT share price was traded at $222, creating a market capitalisation of $1.69 trillion. This is a significant increase from the $132 price on 23 March 2020, which represents a growth of 75 per cent.
Here is a breakdown of the overnight fees for long and short positions:
The overnight fee time is 22:00 (UTC), and the fees are subject to change. It's essential to check the current fees before making any trades.
Frequently Asked Questions
What is the prediction for Microsoft stocks?
Microsoft's predicted stock price is $501.69 in 12 months, with a 14.91% upside potential, according to analyst ratings. This is based on a Strong Buy consensus rating from 27 analysts.
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