MSFT
Price
$522.00
Change
-$0.04 (-0.01%)
Updated
Aug 11, 04:59 PM (EDT)
Capitalization
3.88T
78 days until earnings call
SPY
Price
$635.83
Change
-$1.35 (-0.21%)
Updated
Aug 11, 04:59 PM (EDT)
Net Assets
651.94B
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MSFT vs SPY

Header iconMSFT vs SPY Comparison
Open Charts MSFT vs SPYBanner chart's image
Microsoft
Price$522.00
Change-$0.04 (-0.01%)
Volume$317.6K
Capitalization3.88T
SPDR® S&P 500® ETF
Price$635.83
Change-$1.35 (-0.21%)
Volume$998.69K
Net Assets651.94B
MSFT vs SPY Comparison Chart in %
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MSFT
Daily Signalchanged days ago
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SPY
Daily Signalchanged days ago
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MSFT vs. SPY commentary
Aug 11, 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 MSFT is a Hold and SPY is a Hold.

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COMPARISON
Comparison
Aug 11, 2025
Stock price -- (MSFT: $522.04)
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 2 TA indicator(s) are bullish.

  • MSFT’s TA Score: 2 bullish, 5 bearish.

Price Growth

MSFT (@Computer Communications) experienced а -0.37% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Computer Communications industry was +0.85%. For the same industry, the average monthly price growth was +21.46%, and the average quarterly price growth was +56.97%.

Reported Earning Dates

MSFT is expected to report earnings on Oct 28, 2025.

Industries' Descriptions

@Computer Communications (+0.85% 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
50
VALUATION
overvalued / fair valued / undervalued
1..100
49
Fair valued
PROFIT vs RISK RATING
1..100
13
SMR RATING
1..100
29
PRICE GROWTH RATING
1..100
16
P/E GROWTH RATING
1..100
36
SEASONALITY SCORE
1..100
55

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 4 days ago
48%
Bearish Trend 4 days ago
77%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
55%
Bearish Trend 4 days ago
64%
Momentum
ODDS (%)
N/A
Bullish Trend 4 days ago
90%
MACD
ODDS (%)
Bearish Trend 4 days ago
42%
Bearish Trend 4 days ago
73%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
51%
Bullish Trend 4 days ago
87%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
63%
Bullish Trend 4 days ago
86%
Advances
ODDS (%)
Bullish Trend 12 days ago
67%
Bullish Trend 4 days ago
87%
Declines
ODDS (%)
Bearish Trend 5 days ago
49%
Bearish Trend 11 days ago
74%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
56%
Bearish Trend 4 days ago
86%
Aroon
ODDS (%)
Bullish Trend 4 days ago
62%
Bullish Trend 4 days ago
83%
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MSFT
Daily Signalchanged days ago
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SPY
Daily Signalchanged days ago
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MSFT and

Correlation & Price change

A.I.dvisor indicates that over the last year, MSFT has been loosely correlated with NOW. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if MSFT jumps, then NOW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MSFT
1D Price
Change %
MSFT100%
+0.23%
NOW - MSFT
64%
Loosely correlated
-0.18%
FFIV - MSFT
57%
Loosely correlated
+1.43%
CRWD - MSFT
55%
Loosely correlated
-0.12%
ORCL - MSFT
55%
Loosely correlated
+0.26%
SNPS - MSFT
55%
Loosely correlated
-0.15%
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