MSFT
Price
$411.33
Change
-$111.07 (-21.26%)
Updated
Feb 3, 04:59 PM (EDT)
Capitalization
3.14T
84 days until earnings call
Intraday BUY SELL Signals
SPY
Price
$689.50
Change
+$18.34 (+2.73%)
Updated
Feb 3, 04:59 PM (EDT)
Net Assets
708.92B
Intraday BUY SELL Signals
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MSFT vs SPY

Header iconMSFT vs SPY Comparison
Open Charts MSFT vs SPYBanner chart's image
Microsoft
Price$411.33
Change-$111.07 (-21.26%)
Volume$410.88K
Capitalization3.14T
State Street® SPDR® S&P 500® ETF
Price$689.50
Change+$18.34 (+2.73%)
Volume$689.33K
Net Assets708.92B
MSFT vs SPY Comparison Chart in %
MSFT
Daily Signal:
Gain/Loss:
SPY
Daily Signal:
Gain/Loss:
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VS
MSFT vs. SPY commentary
Feb 04, 2026

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 MSFT is a Buy and SPY is a Hold.

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COMPARISON
Comparison
Feb 04, 2026
Stock price -- (MSFT: $423.37)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

MSFT’s FA Score shows that 3 FA rating(s) are green while.

  • MSFT’s FA Score: 3 green, 2 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

MSFT’s TA Score shows that 4 TA indicator(s) are bullish.

  • MSFT’s TA Score: 4 bullish, 6 bearish.

Price Growth

MSFT (@Computer Communications) experienced а -9.97% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Computer Communications industry was -0.50%. For the same industry, the average monthly price growth was +11.62%, and the average quarterly price growth was +3.18%.

Reported Earning Dates

MSFT is expected to report earnings on Apr 28, 2026.

Industries' Descriptions

@Computer Communications (-0.50% weekly)

Computer communications industry develops technology that allows computing devices to exchange data with each other using connections/data links between nodes. Common types of computer network include Cloud (IAN), Internet, Wide (WAN, Local (LAN)/Wireless(WLAN) etc. The industry is an ever-more important part of technology, and is set to become even bigger as the Internet of Things (IoT) rapidly forays into the various aspects of our lives. Cisco Systems, Inc., Palo Alto Networks, Inc. and Arista Networks, Inc., Fortinet, Inc. are some of the major computer communications companies.

SUMMARIES
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FUNDAMENTALS RATINGS
MSFT: Fundamental Ratings
MSFT
OUTLOOK RATING
1..100
2
VALUATION
overvalued / fair valued / undervalued
1..100
26
Undervalued
PROFIT vs RISK RATING
1..100
30
SMR RATING
1..100
29
PRICE GROWTH RATING
1..100
64
P/E GROWTH RATING
1..100
74
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
MSFTSPY
RSI
ODDS (%)
Bullish Trend 2 days ago
57%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
58%
Bearish Trend 2 days ago
68%
Momentum
ODDS (%)
Bearish Trend 2 days ago
44%
Bullish Trend 2 days ago
90%
MACD
ODDS (%)
Bearish Trend 2 days ago
47%
Bullish Trend 2 days ago
90%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
52%
Bullish Trend 2 days ago
87%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
54%
Bullish Trend 2 days ago
85%
Advances
ODDS (%)
Bullish Trend 7 days ago
65%
Bullish Trend 8 days ago
86%
Declines
ODDS (%)
Bearish Trend 2 days ago
51%
Bearish Trend 5 days ago
74%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
58%
Bullish Trend 2 days ago
90%
Aroon
ODDS (%)
Bearish Trend 2 days ago
70%
Bullish Trend 2 days ago
83%
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MSFT
Daily Signal:
Gain/Loss:
SPY
Daily Signal:
Gain/Loss:
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SPY and

Correlation & Price change

A.I.dvisor indicates that over the last year, SPY has been loosely correlated with MSFT. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if SPY jumps, then MSFT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPY
1D Price
Change %
SPY100%
+0.50%
MSFT - SPY
63%
Loosely correlated
-1.61%
AAPL - SPY
62%
Loosely correlated
+4.06%
AVGO - SPY
62%
Loosely correlated
-0.06%
AMZN - SPY
60%
Loosely correlated
+1.53%
META - SPY
59%
Loosely correlated
-1.41%
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