MSFT
Price
$436.97
Change
-$0.06 (-0.01%)
Updated
Dec 20, 04:59 PM (EDT)
38 days until earnings call
SPY
Price
$590.79
Change
+$4.69 (+0.80%)
Updated
Dec 20, 04:59 PM (EDT)
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MSFT vs SPY

Header iconMSFT vs SPY Comparison
Open Charts MSFT vs SPYBanner chart's image
Microsoft
Price$436.97
Change-$0.06 (-0.01%)
Volume$369.96K
CapitalizationN/A
SPDR® S&P 500® ETF Trust
Price$590.79
Change+$4.69 (+0.80%)
Volume$1.62M
CapitalizationN/A
MSFT vs SPY Comparison Chart
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MSFT
Daily Signalchanged days ago
Gain/Loss if bought
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SPY
Daily Signalchanged days ago
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VS
MSFT vs. SPY commentary
Dec 22, 2024

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 Hold and SPY is a Hold.

COMPARISON
Comparison
Dec 22, 2024
Stock price -- (MSFT: $436.60)
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 2 FA rating(s) are green while.

  • MSFT’s FA Score: 2 green, 3 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 6 TA indicator(s) are bullish.

  • MSFT’s TA Score: 6 bullish, 5 bearish.

Price Growth

MSFT (@Packaged Software) experienced а -2.39% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +4.24%. For the same industry, the average monthly price growth was +10.60%, and the average quarterly price growth was +21.20%.

Reported Earning Dates

MSFT is expected to report earnings on Jan 29, 2025.

Industries' Descriptions

@Packaged Software (+4.24% weekly)

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

SUMMARIES
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FUNDAMENTALS RATINGS
MSFT: Fundamental Ratings
MSFT
OUTLOOK RATING
1..100
27
VALUATION
overvalued / fair valued / undervalued
1..100
65
Fair valued
PROFIT vs RISK RATING
1..100
10
SMR RATING
1..100
27
PRICE GROWTH RATING
1..100
48
P/E GROWTH RATING
1..100
61
SEASONALITY SCORE
1..100
n/a

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 (%)
Bearish Trend 3 days ago
52%
Bearish Trend 3 days ago
77%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
66%
Bullish Trend 3 days ago
81%
Momentum
ODDS (%)
Bearish Trend 3 days ago
40%
Bearish Trend 3 days ago
71%
MACD
ODDS (%)
Bearish Trend 3 days ago
37%
Bearish Trend 3 days ago
71%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
48%
Bearish Trend 3 days ago
75%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
64%
Bullish Trend 3 days ago
88%
Advances
ODDS (%)
Bullish Trend 6 days ago
68%
Bullish Trend 19 days ago
89%
Declines
ODDS (%)
Bearish Trend 3 days ago
47%
Bearish Trend 4 days ago
74%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
59%
Bullish Trend 3 days ago
90%
Aroon
ODDS (%)
Bullish Trend 3 days ago
61%
Bullish Trend 3 days ago
83%
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MSFT
Daily Signalchanged days ago
Gain/Loss if bought
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SPY
Daily Signalchanged days ago
Gain/Loss if bought
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MSFT and

Correlation & Price change

A.I.dvisor indicates that over the last year, MSFT has been loosely correlated with ADBE. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if MSFT jumps, then ADBE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MSFT
1D Price
Change %
MSFT100%
-0.10%
ADBE - MSFT
51%
Loosely correlated
+2.24%
ORCL - MSFT
51%
Loosely correlated
+0.52%
NOW - MSFT
49%
Loosely correlated
+1.52%
ROP - MSFT
48%
Loosely correlated
+0.70%
INTU - MSFT
46%
Loosely correlated
+1.01%
More

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%
+1.20%
MSFT - SPY
63%
Loosely correlated
-0.10%
AAPL - SPY
62%
Loosely correlated
+1.88%
AVGO - SPY
62%
Loosely correlated
+1.13%
AMZN - SPY
60%
Loosely correlated
+0.73%
META - SPY
59%
Loosely correlated
-1.73%
More