Microsoft (MSFT, $286.14), market cap dropped by $27.5B
Microsoft (MSFT) is one of the largest and most influential technology companies in the world. It is a diversified company that offers a range of products and services in the technology industry, including software, hardware, and cloud computing services. On April 14, 2023, MSFT's stock price experienced a significant decline, causing a loss in market capitalization of $27.5B in just one day.
One potential factor contributing to this decline is the fact that MSFT's RSI Oscillator peaked and moved out of overbought territory on April 10, 2023. This indicator is often used by technical analysts to determine whether a stock is overbought or oversold, indicating whether it may be a good time to buy or sell. When a stock is overbought, it may be due for a correction, which could cause its price to drop. This is what we are currently observing with MSFT.
Traders who closely follow technical indicators such as RSI may interpret this move as a sign that MSFT is transitioning from an upward trend to a downward trend. As such, traders may want to consider selling the stock or buying put options. However, it is important to note that technical indicators alone do not provide a complete picture of a stock's performance, and traders should always conduct thorough research and analysis before making any trading decisions.
Furthermore, it is worth noting that the Packaged Software industry as a whole has been experiencing a higher percentage of downtrend stocks than uptrend stocks, with 65.94% of the 940 stocks currently in a downtrend. MSFT is not alone in this trend, as other companies in the industry have also experienced declines in their stock prices.
Looking beyond the technical analysis, it is also important to consider MSFT's recent earnings results. In its most recent earnings report, which was released on April 13, 2023, MSFT reported revenue of $41.7B, an increase of 19% compared to the same quarter last year. Additionally, the company's earnings per share (EPS) were $2.31, beating analyst estimates of $2.10.
Despite these positive earnings results, the market reaction to MSFT's earnings may have been overshadowed by concerns about the overall direction of the technology industry and potential headwinds such as increased regulation and competition. As such, it is important for investors to consider both the technical analysis and the fundamental factors that may be driving a stock's performance.
MSFT's recent decline in market capitalization can be attributed to a variety of factors, including technical indicators such as RSI and broader industry trends. While it is important for traders to pay attention to these technical factors, it is also important to consider the company's underlying fundamentals, such as its recent earnings results and long-term growth prospects. As with any investment decision, thorough research and analysis are key to making informed trading decisions.
MSFT's Stochastic Oscillator stays in oversold zone for 2 days
Be on the lookout for a price bounce soon.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MSFT advanced for three days, in of 332 cases, the price rose further within the following month. The odds of a continued upward trend are .
MSFT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In of 343 cases where MSFT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on November 04, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on MSFT as a result. In of 84 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for MSFT turned negative on November 03, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 49 similar instances when the indicator turned negative. In of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at .
MSFT moved below its 50-day moving average on November 05, 2025 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for MSFT crossed bearishly below the 50-day moving average on November 11, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where MSFT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 91, placing this stock better than average.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (9.766) is normal, around the industry mean (14.722). P/E Ratio (33.925) is within average values for comparable stocks, (158.410). Projected Growth (PEG Ratio) (2.025) is also within normal values, averaging (1.600). Dividend Yield (0.007) settles around the average of (0.026) among similar stocks. P/S Ratio (12.121) is also within normal values, averaging (66.998).
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. MSFT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
Notable companies
Industry description
Market Cap
High and low price notable news
Volume
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Advertisement
General Information
a developer of software and harware products
Industry ComputerCommunications
Advertisement