45 days until earnings call
Interact to see
Advertisement
Advertisement
JEPQ vs MSFT
JEPQ vs MSFT Comparison Chart
Loading...
Show more...
Show more...
View a ticker or compare two or three
VS
VS
JEPQ vs. MSFT commentary
Jun 15, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is JEPQ is a Hold and MSFT is a StrongBuy.
SUMMARIES
FUNDAMENTALS RATINGS
MSFT: Fundamental Ratings
MSFT | ||
|---|---|---|
OUTLOOK RATING 1..100 | 27 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 21 Undervalued | |
PROFIT vs RISK RATING 1..100 | 13 | |
SMR RATING 1..100 | 29 | |
PRICE GROWTH RATING 1..100 | 20 | |
P/E GROWTH RATING 1..100 | 58 | |
SEASONALITY SCORE 1..100 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
TECHNICAL ANALYSIS
Technical Analysis
| JEPQ | MSFT | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 50% | 2 days ago 46% |
| Stochastic ODDS (%) | 2 days ago 76% | 2 days ago 60% |
| Momentum ODDS (%) | N/A | N/A |
| MACD ODDS (%) | 2 days ago 61% | 2 days ago 48% |
| TrendWeek ODDS (%) | 2 days ago 73% | 2 days ago 64% |
| TrendMonth ODDS (%) | 2 days ago 88% | 2 days ago 61% |
| Advances ODDS (%) | 5 days ago 87% | 3 days ago 66% |
| Declines ODDS (%) | 25 days ago 75% | 25 days ago 49% |
| BollingerBands ODDS (%) | 2 days ago 77% | N/A |
| Aroon ODDS (%) | 2 days ago 84% | 2 days ago 56% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Show more...
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GUSH | 25.33 | 1.31 | +5.45% |
| Direxion Dly S&P Oil&Gs Ex&Prd Bl 2X ETF | |||
| DIPS | 8.53 | 0.14 | +1.67% |
| YieldMax Short NVDA Option Inc Strgy ETF | |||
| BOE | 11.21 | 0.01 | +0.11% |
| BlackRock Enhanced Global Dividend Trust | |||
| PTLC | 48.85 | -0.55 | -1.11% |
| Pacer Trendpilot™ US Large Cap ETF | |||
| PIE | 20.24 | -0.47 | -2.27% |
| Invesco DW Emerging Markets Momt ETF | |||
JEPQ and
Correlation & Price change
A.I.dvisor indicates that over the last year, JEPQ has been closely correlated with AMZN. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if JEPQ jumps, then AMZN could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To JEPQ | 1D Price Change % | ||
|---|---|---|---|---|
| JEPQ | 100% | -0.85% | ||
| AMZN - JEPQ | 70% Closely correlated | -0.53% | ||
| MSFT - JEPQ | 69% Closely correlated | -0.82% | ||
| AMD - JEPQ | 68% Closely correlated | -1.97% | ||
| AVGO - JEPQ | 68% Closely correlated | -2.88% | ||
| SNPS - JEPQ | 67% Closely correlated | -3.26% | ||
More | ||||
MSFT and
Correlation & Price change
A.I.dvisor indicates that over the last year, MSFT has been loosely correlated with SNPS. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if MSFT jumps, then SNPS could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To MSFT | 1D Price Change % | ||
|---|---|---|---|---|
| MSFT | 100% | -0.82% | ||
| SNPS - MSFT | 60% Loosely correlated | -3.26% | ||
| CDNS - MSFT | 59% Loosely correlated | -2.55% | ||
| ANSS - MSFT | 58% Loosely correlated | -1.60% | ||
| ORCL - MSFT | 56% Loosely correlated | +7.69% | ||
| DDOG - MSFT | 56% Loosely correlated | -1.82% | ||
More | ||||