To The Moon

$Microsoft(MSFT)$

Microsoft Corp(MSFT) Surged +3.28%: AI Titan Rebounds from 7-Month Low, $465 Target Reclaimed 🔥

Latest Close Data 📊

• Close Price (01/26): $465.95 (+$14.81, +3.28%)

• 52-Week High: $555.45 (-16.1% from high)

Core Market Drivers ⚙️

1. The stock rebounded strongly after hitting a 7-month low last week, potentially fueled by oversold technical conditions.

2. Upcoming Q2 FY2026 earnings on Jan 28th are in focus, with AI and cloud business expected to be key growth drivers.

3. Broader market sentiment remains cautious ahead of the Fed meeting and potential government shutdown risks.

Technical Analysis 📈

• Volume: 38M shares, with a volume ratio of 1.29, indicating increased participation in the rally.

• RSI (6): Jumped to 55.04 from oversold levels (<30), showing strong short-term momentum shift.

• MACD: DIF (-8.21) remains below DEA (-6.82), but the MACD histogram turned less negative (-2.79), hinting at a potential slowing of bearish momentum.

Key Price Levels 🎯

• Primary Support: $459.68 (Recent swing low, crucial for maintaining rebound).

• Strong Resistance: $509.68 (Key level from Jan 23, next major hurdle).

• Immediate Pivot: ~$466.70 (Pre-market & after-hours level, acts as immediate battle line).

Valuation Perspective 💎

• Forward P/E: 28.35x, below its historical average of 32.22x and the -1 Std Dev of 29.53x, suggesting the recent sell-off has improved valuation metrics.

Analyst Targets 🎯

• 55 Analysts: Average price target at $614.75 (Upside: +32%).

• Sentiment: Overwhelmingly bullish with 23 Strong Buy, 34 Buy, and only 3 Hold ratings.

Weekly Outlook 🔮

Expect consolidation between $460-$480 in the lead-up to earnings. A decisive break above $470 could target $490. Failure to hold $460 support may see a retest of recent lows.

Risk Disclaimer ⚠️

This analysis is for informational purposes only and not financial advice. Past performance is not indicative of future results. Investing involves risk, including potential loss of principal. Conduct your own research before making any investment decisions.

For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with unlimited trading on SG, HK, and US stocks, as well as ETFs.

🎉Cash Boost Account Now Supports 35,000+ Stocks & ETFs – Greater Flexibility Now

Find out more here.

Complete your first Cash Boost Account trade with a trade amount of ≥ SGD1000* to get SGD 688 stock vouchers*! The trade can be executed using any payment type available under the Cash Boost Account: Cash, CPF, SRS, or CDP.

Click to access the activity

Other helpful links:

• 💰Join the TB Contra Telegram Group to Get $10 Trading Vouchers Now🎉

• How to open a CBA. How to link your CDP account. Other FAQs on CBA. Cash Boost Account Website.