Current Price
Open: $522.70
Day Range: $519.09 - $526.10
Volume: 22.4M
Trading Levels
Entry (Breakout): $555.45
Take Profit Target: $582.83
Stop Loss: $500.70
Box Height: $54.75
Box Type: 21MA
Squeeze: MILD SQUEEZE
Key Statistics
Market Cap: $3.9T
P/E Ratio: 38.16
Dividend Yield: 0.64%
52W Low: $344.79
52W High: $555.45
Avg Volume: 19.5M
Price Chart (Last 6 Months)
Company Profile
Sector
Technology
Industry
Software - Infrastructure
Employees
228,000
Business Summary
Microsoft Corporation develops and supports software, services, devices, and solutions worldwide. The company's Productivity and Business Processes segment offers Microsoft 365 Commercial, Enterprise Mobility + Security, Windows Commercial, Power BI, Exchange, SharePoint, Microsoft Teams, Security and Compliance, and Copilot; Microsoft 365 Commercial products, such as Windows Commercial on-premises and Office licensed services; Microsoft 365 Consumer products and cloud services, such as Microsof...
Trading Strategy
Entry Signal: This stock is showing a 21MA breakout pattern. Consider entering a long position if price breaks above $555.45with volume confirmation.
Take Profit: Target price is $582.83, which is the breakout level plus the box height ($54.75).
Stop Loss: Place stop loss below $500.70to limit downside risk.
Risk/Reward: Box height of $54.75 provides favorable risk/reward when combined with proper position sizing.