Score 7.5 (out of 10): MICROSOFT sets up for +10.5 rally in 3 months


What’s Going On Here?

MICROSOFT has triggered a new price range signal. During similar occasions, MICROSOFT shares had a median return of +10.5%, over the following 3 months – based on 10 historical occasions with 7 of those showing positive returns (70%). This buy signal for MICROSOFT received a high score of 7.5 (out of 10). This insight was generated on 2023-April-25 with last price of 275.42.

MICROSOFT is in the Applications Software business. Based on the last 2 years’ risk/return profile, this asset is seen as Very Risky. Ticker symbol: MSFT US.

Historical Chart:

-10.1% (September-2022), -10.5% (December-2021), 11.4% (September-2021), 9.3% (March-2021), 18.5% (November-2020), 15.9% (March-2020), 9.6% (August-2019), 15.2% (June-2019), -0.7% (October-2018), 17.7% (July-2018).

We found 3 months to be the optimal trade horizon, after testing a number of possible alternatives (accuracy of previous returns). Otherwise consider closing out this trade once the target level of 304.4 (+10.5%) has been reached. Based on MICROSOFT’s recent up and down swings, LongShortBets suggests considering to set a stop loss level for this insight at 267.02 (last price at 275.42), which is equivalent to a -3% decline.

Historical Chart:


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