MSFT

MSFT

Microsoft Corp
Technology
$389.00 +1.18% As of Feb 25, 12:07 AM
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Trade Idea

Strategy
Bull Call
Strikes
$400/405
Expiration
Mar 20
Target ROI
100.0%
Trade Reasoning
The current technical indicators for MSFT, particularly the rising MACD, strongly signal bullish momentum, suggesting that the stock is poised for upward movement. Entering a Bull Call Spread at the $400/$405 strike prices takes advantage of this favorable moment, allowing us to profit as MSFT moves above the current price. The ATM spread structure not only limits our risk but also enhances our risk/reward profile, targeting a substantial return on investment while maintaining a disciplined approach to loss management. Maya's edge comes from disciplined trade management—knowing when to exit is just as important as when to enter. Subscribe to get real-time open and close alerts that take the guesswork out of trading.
Bullish Factors
MACD Positive and Rising.

Technical Analysis

MSFT Pressured at $389.00 Under Bearish EMA Stack

Bearish
Feb 25, 2026 at 12:07 AM $389.00 (+1.18%)

Microsoft Corp (MSFT) gained 1.18% to finish at $389.00 on February 25.

Key indicators suggest a bearish bias:

Moving Averages Price sits below both the 9-day ($397.43) and 21-day ($413.53) EMAs, suggesting short-term weakness.
Momentum RSI at 31.0 is showing no strong directional bias. MACD reads -18.08 against its -17.82 signal line (bearish).
Volatility Bollinger Band width at 24.9% indicates normal volatility.

Despite the bearish EMA structure, oversold RSI suggests patient buyers may find opportunity near $362.01.

Watch $362.01 as support and $464.95 as resistance.

MSFT Technicals Deteriorate at $389.00 Level

Bearish
Feb 24, 2026 at 9:00 PM $389.00 (+1.18%)

Bottom Fishers Circle MSFT at $384.47

Bullish
Feb 24, 2026 at 12:28 AM $384.47 (-3.22%)

MSFT Approaches Technical Support as RSI Dips at $384.60

Bullish
Feb 23, 2026 at 9:00 PM $384.60 (-3.18%)

MSFT Fails to Reclaim Moving Averages Near $397.23

Bearish
Feb 23, 2026 at 12:07 AM $397.23 (-0.31%)
Systematic technical analysis • Updated daily after market close

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Key Stats

Entry Price $2.50
Max Profit $2.50
Max Loss $2.50
Days to Exp 22
Trade Date Feb 11, 2026
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.