MSFT
Price
$498.84
Change
+$7.75 (+1.58%)
Updated
Jul 3 closing price
Capitalization
3.15T
23 days until earnings call
USMC
Price
$63.00
Change
+$0.62 (+0.99%)
Updated
Jul 3 closing price
Net Assets
3.28B
Interact to see
Advertisement

MSFT vs USMC

Header iconMSFT vs USMC Comparison
Open Charts MSFT vs USMCBanner chart's image
Microsoft
Price$498.84
Change+$7.75 (+1.58%)
Volume$13.98M
Capitalization3.15T
Principal US Mega-Cap ETF
Price$63.00
Change+$0.62 (+0.99%)
Volume$37.27K
Net Assets3.28B
MSFT vs USMC Comparison Chart in %
Loading...
MSFT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
USMC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
MSFT vs. USMC commentary
Jul 06, 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 StrongBuy and USMC is a Hold.

Interact to see
Advertisement
COMPARISON
Comparison
Jul 06, 2025
Stock price -- (MSFT: $498.84)
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 4 FA rating(s) are green while.

  • MSFT’s FA Score: 4 green, 1 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 3 TA indicator(s) are bullish.

  • MSFT’s TA Score: 3 bullish, 4 bearish.

Price Growth

MSFT (@Packaged Software) experienced а +0.28% 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 +7.14%, and the average quarterly price growth was +10.57%.

Reported Earning Dates

MSFT is expected to report earnings on Jul 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
Loading...
FUNDAMENTALS RATINGS
MSFT: Fundamental Ratings
MSFT
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
22
Undervalued
PROFIT vs RISK RATING
1..100
11
SMR RATING
1..100
29
PRICE GROWTH RATING
1..100
16
P/E GROWTH RATING
1..100
62
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
MSFTUSMC
RSI
ODDS (%)
Bearish Trend 4 days ago
50%
Bearish Trend 4 days ago
64%
Stochastic
ODDS (%)
N/A
Bearish Trend 4 days ago
62%
Momentum
ODDS (%)
N/A
Bullish Trend 4 days ago
88%
MACD
ODDS (%)
Bearish Trend 4 days ago
44%
Bullish Trend 4 days ago
89%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
65%
Bullish Trend 4 days ago
87%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
61%
Bullish Trend 4 days ago
86%
Advances
ODDS (%)
Bullish Trend 11 days ago
65%
Bullish Trend 4 days ago
87%
Declines
ODDS (%)
Bearish Trend 5 days ago
49%
Bearish Trend 17 days ago
72%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
55%
Bearish Trend 4 days ago
62%
Aroon
ODDS (%)
Bullish Trend 4 days ago
58%
Bullish Trend 4 days ago
83%
View a ticker or compare two or three
Interact to see
Advertisement
MSFT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
USMC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
SCD15.970.24
+1.53%
LMP Capital and Income Fund
PTNQ71.940.85
+1.20%
Pacer Trendpilot™ 100 ETF
QQQS28.080.26
+0.93%
Invesco NASDAQ Future Gen 200 ETF
GDXD2.95-0.03
-1.01%
MicroSectors™ Gold Mns 3X Inv Lvrgd ETN
AVS13.05-0.20
-1.51%
Direxion Daily AVGO Bear 1X Shares

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 61% 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%
+1.58%
NOW - MSFT
61%
Loosely correlated
+3.46%
SNPS - MSFT
60%
Loosely correlated
+4.90%
CDNS - MSFT
59%
Loosely correlated
+5.10%
ANSS - MSFT
58%
Loosely correlated
+4.04%
ADSK - MSFT
57%
Loosely correlated
+2.04%
More

USMC and

Correlation & Price change

A.I.dvisor indicates that over the last year, USMC has been closely correlated with MSFT. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if USMC jumps, then MSFT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To USMC
1D Price
Change %
USMC100%
+0.99%
MSFT - USMC
71%
Closely correlated
+1.58%
AVGO - USMC
66%
Loosely correlated
+1.96%
AMZN - USMC
65%
Loosely correlated
+1.59%
LIN - USMC
64%
Loosely correlated
-0.33%
ADBE - USMC
63%
Loosely correlated
+0.22%
More