WSOPEN
NEXT09:00 PRE
10Y4.62+6·2Y4.26+5·CURVE+36
VIX16.50-3.9%·NORMAL
DIX0.433·GEX+6B▼DMP
TERMSTEEP·MACRO2/2 HOT
APIFY$29.10/$29100%PROJ +$1
LIVE
HIT37%/ 397
MSFTEQUITY
Microsoft Corporation
PRICE
$384.93
CHANGE
-1.01%
VOLUME
27,858,198
NO RECENT TICKET

No fresh decision on MSFT._

Generate a 0DTE ticket using Claude's analysis of fundamentals, news sentiment, options chain, macro regime, and live Twitter context. Takes ~20-30 seconds.

SIGNAL STACK
DATAYAHOOCLAUDEGEMINIFRED
COMPOSITE DIRECTIONAL LEAN
NEUTRAL-0.04
-1.0 BEARNEUTRAL+1.0 BULL
FUNDAMENTALS
+0.00NEUTRAL
    SENTIMENT
    +0.00NEUTRAL
    • · Avg headline score +0.00 across 18 items
    • · 0 bullish · 0 bearish
    POSITIONING
    +0.00NEUTRAL
    • · No options data available
    MACRO REGIME
    +0.00NEUTRAL
    • · Macro regime MIXED — no strong directional pull
    RATES / FED-PATH
    -0.30BEARISH
    • · 10Y +6bp > 2Y +5bp — term premium re-emerging, duration sells off
    CATALYST PRESSURE
    HIGH
    • · [HIGH] in 11h · Core PPI m/m
    • · [HIGH] in 11h · PPI m/m
    • · [HIGH] in 12h · Fed Chairman Warsh Testifies
    • · [MED] Thu 08:30 ET · Core Retail Sales m/m
    • · [MED] Thu 08:30 ET · Retail Sales m/m
    LEAK DETECTOR

    Probe ran for Core PPI m/m · no leak signal detected.

    INSTITUTIONAL LEVELS
    DATAYAHOO
    VOLUME PROFILE (5d · 30m)
    $373.60
    $374.11
    $374.62
    $375.13
    $375.63
    $376.14
    $376.65
    $377.15
    $377.66
    $378.17
    $378.68
    $379.18
    $379.69
    $380.20
    $380.71
    $381.21
    $381.72
    $382.23
    $382.73
    $383.24
    $383.75
    $384.26
    $384.76
    $385.27
    $385.78
    $386.28
    $386.79
    $387.30
    $387.81
    $388.31
    $388.82
    $389.33
    $389.84
    $390.34
    $390.85
    $391.36
    $391.86
    $392.37
    $392.88
    $393.39
    POC $384.76VAH $388.06VAL $378.93
    KEY LEVELS (by proximity)
    LEVELPRICEΔ%KIND
    VOLUME POC$384.76-0.04%MAGNET
    ANCHORED VWAP (5d)$384.59-0.09%MAGNET
    PRIOR DAY LOW$384.15-0.20%SUP
    VALUE AREA HIGH$388.06+0.81%RES
    VALUE AREA LOW$378.93-1.56%SUP
    PRIOR DAY CLOSE$390.99+1.57%PVT
    PRIOR DAY HIGH$393.65+2.27%RES
    PRIOR HIGH
    $393.65
    PRIOR CLOSE
    $390.99
    PRIOR LOW
    $384.15
    VWAP (5d)
    $384.59
    TODAY OPEN
    $382.51
    TODAY RANGE
    $378.65 – $388.19
    FUNDAMENTALS[just now]
    PROFILE
    Sector
    Industry
    Country
    Employees
    VALUATION
    Market Cap
    P/E (TTM)
    Forward P/E
    PEG
    P/B
    EARNINGS
    EPS (TTM)
    Fwd EPS
    Revenue
    Rev Growth
    Next Earnings
    PROFITABILITY
    Profit Margin
    Op Margin
    Gross Margin
    ROE
    ROA
    ANALYST
    Target
    Recommend
    Beta
    SENTIMENT
    DATARSSCLAUDE
    AVG SCORE
    +0.00
    NEUTRAL
    [-1] ██████████████░░░░░░░░░░░░░░ [+1]
    0
    BULL
    18
    NEUT
    0
    BEAR
    SOURCES
    NEWS WIRE[18 ITEMS]
    [just now]
    [NEUT]CNBCMACRO3m ago
    China posts slowest GDP growth since 2022 at 4.3%, missing expectations
    That second-quarter growth came below Beijing's full-year growth target range of 4.5% to 5%, the least ambitious goal in decades.
    [NEUT]InvestingLiveMACRO13m ago
    China Q2 GDP 0.9% q/q (expected 0.9%) and 4.3% y/y (expected 4.5%)
    Economic growth data for China in the April - June quarter. China Q2 GDP 0.9% q/q expected 0.9%, prior 1.3%4.3% y/y, well down from the Q1 growth rate of 5%expected 4.5%, prior 5.0%H1 2026 national urban surveyed unemployment rate averaged 5.2%I'll have more to come on this separately. 
    [NEUT]InvestingLiveMACRO15m ago
    China June Retail sales +1.0% y/y (expected -0.1%) and Industrial output +5.3% y/y (expected 4.6%)
    Economic 'activity' data from China, June 2026Fixed Asset Investment (YTD) (YoY) (Jun) -5.7% a big miss, but the other data is strongexpected -4.9%, prior -4.1% Industrial Production (YoY) (Jun) +5.3%expected 4.6%, prior 4.5%Retail Sales (YoY) (Jun) +1.0%expected -0.1%, prior -0.6%Urban surveyed une
    [NEUT]InvestingLiveMACRO39m ago
    China House prices June 2026 -3.3% y/y (prior -3.5%)
    China House prices June 2026 ... I added more on this here: New home prices in China fell for a fourth straight year in June -3.3% y/y prior -3.5%-0.1% m/mprior -0.2%Still to come:The economic activity date from China, for June, along with Q2 growth data This arti
    [NEUT]InvestingLive40m ago
    New home prices in China fell for a fourth straight year in June
    The modest easing in both the year-on-year and month-on-month declines offers a marginal sign that the pace of deterioration is slowing rather than accelerating, but the broader trend remains firmly negative and consistent with a market still searching for a bottom. Given the scale of household weal
    [NEUT]CNBCMACRO1h ago
    SK Hynix South Korean shares jump 11% as Asia tech stocks rally
    SK Hynix led a broad rally in Asian technology shares on Wednesday, tracking a rebound in U.S. semiconductor shares after a sharp selloff earlier this week.
    [NEUT]MarketWatchMACRO1h ago
    Brace for $4 gas again: How U.S.-Iran tensions are threatening to end the price break at the pump
    Americans got some relief at the gas pump in recent weeks, enough to slow down inflation. That might not last long as the U.S. and Iran continue to vie for control of the Strait of Hormuz.
    [NEUT]MarketWatchMACRO2h ago
    This overlooked index is a better investment than the S&P 500
    We did the math over a 30-year period, and it’s not even close.
    [NEUT]Motley Fool3h ago
    New York Just Banned New AI Data Centers. Here's What It Means for Microsoft, Amazon, and Google.
    [NEUT]Morningstar Research3h ago
    Analyst Report: Nebius Group N.V.
    [NEUT]MarketWatchMACRO4h ago
    ‘It’s heartbreaking’: My brother claimed Social Security at 70. He died from cancer after one payment. Why wait to claim?
    “I’ve always been a little skeptical of the government’s encouragement to delay claiming benefits.”
    [NEUT]Zacks4h ago
    Microsoft (MSFT) Stock Declines While Market Improves: Some Information for Investors
    [NEUT]Insider Monkey4h ago
    Microsoft Corporation (MSFT) to Cut 4,800 Jobs
    [NEUT]Insider Monkey4h ago
    Amazon.com, Inc. (AMZN) Aims to Raise $25 billion from Bond Sale
    [NEUT]Trefis4h ago
    What You Actually Pay To Join The AAPL Run
    [NEUT]Investor's Business Daily6h ago
    Chevron Entered The AI Power Business. The Oil Patch Won't Be The Same.
    [NEUT]CNBCMACRO6h ago
    The AI boom just found two new winners: Goldman Sachs and JPMorgan Chase
    Goldman Sachs and JPMorgan showed that Wall Street is a major beneficiary of the AI boom, with record revenue driven by surging trading and investment banking.
    [NEUT]MT Newswires6h ago
    Sector Update: Tech Stocks Rise Late Afternoon

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