Why the Microsoft Earnings Gap Is Now in Play 🧲 #MSFT

Why It Matters

The setup signals a near‑term upside for Microsoft, offering traders a timely, high‑probability entry while underscoring the importance of risk controls amid shifting volatility.

Key Takeaways

• Microsoft's daily chart shows a 481-point earnings gap.
• 200‑week moving average suggests long‑term bullish momentum for stock.
• TTM squeeze indicates low volatility, primed for breakout.
• Technical analysis predicts another 7‑10 day rally for Microsoft.
• Trader should apply strict risk management despite favorable setup.

Summary

The video focuses on Microsoft’s recent earnings‑related price gap and how technical indicators suggest the stock may be poised for a short‑term rally. The host highlights a 481‑point gap on the daily chart, a 200‑week moving average that remains supportive, and a TTM squeeze indicating compressed volatility. Key data points include the 200‑week moving average staying above price, the daily gap around 481, and the TTM squeeze’s typical continuation for seven to ten periods—roughly two weeks. The analyst notes the momentum is “in play,” the gap could be filled, and the setup is tradeable, though perhaps not a long‑term investment. Notable remarks from the commentary: “All lights are green on this one,” and “maybe not investable, but certainly tradeable.” The speaker also references the TTM squeeze contraction and expects the market to run for another two weeks, emphasizing the need for proper risk management. Implications for traders are clear: the technical picture points to a potential short‑term upside, but disciplined position sizing and stop‑losses are essential. The gap fill and squeeze breakout could offer opportunistic entries, while the broader market’s low volatility environment may shift if the rally materializes.

Original Description

"In my world, it's still below the 200-day moving average. Maybe not investable... but it's certainly tradable." 🏛️📉

In this clip from Market on Close, Barchart Senior Market Strategist John Rowland breaks down Microsoft's recent technical setup, including a fresh TTM Squeeze breakout signal, the importance of the 200-day moving average, and why traders are watching a key earnings gap around the $481 level.

Topics covered:

• Microsoft stock technical analysis

• TTM Squeeze breakout signal

• Earnings gap targets

• 200-day moving average resistance

• Momentum trading setups

• Risk management considerations

• Potential upside over the next several weeks

Could Microsoft be preparing for its next leg higher?

#Microsoft #StockMarket #Investing #Trading #Barchart