MSFT
Price
$452.90
Change
+$3.76 (+0.84%)
Updated
May 14, 04:59 PM (EDT)
Capitalization
3.15T
76 days until earnings call
VLU
Price
$185.60
Change
-$0.98 (-0.53%)
Updated
May 14, 04:45 PM (EDT)
Net Assets
443.24M
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MSFT vs VLU

Header iconMSFT vs VLU Comparison
Open Charts MSFT vs VLUBanner chart's image
Microsoft
Price$452.90
Change+$3.76 (+0.84%)
Volume$399.95K
Capitalization3.15T
SPDR® S&P 1500 Value Tilt ETF
Price$185.60
Change-$0.98 (-0.53%)
Volume$100
Net Assets443.24M
MSFT vs VLU Comparison Chart
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MSFT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VLU
Daily Signalchanged days ago
Gain/Loss if bought
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VS
MSFT vs. VLU commentary
May 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 MSFT is a Buy and VLU is a Buy.

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COMPARISON
Comparison
May 15, 2025
Stock price -- (MSFT: $449.14)
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 6 TA indicator(s) are bullish.

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

Price Growth

MSFT (@Packaged Software) experienced а +3.65% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +6.12%. For the same industry, the average monthly price growth was +14.66%, and the average quarterly price growth was +37.54%.

Reported Earning Dates

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

Industries' Descriptions

@Packaged Software (+6.12% 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
22
VALUATION
overvalued / fair valued / undervalued
1..100
19
Undervalued
PROFIT vs RISK RATING
1..100
14
SMR RATING
1..100
29
PRICE GROWTH RATING
1..100
16
P/E GROWTH RATING
1..100
56
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
MSFTVLU
RSI
ODDS (%)
Bearish Trend 2 days ago
55%
Bearish Trend 2 days ago
80%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
57%
Bearish Trend 2 days ago
70%
Momentum
ODDS (%)
Bullish Trend 2 days ago
63%
Bullish Trend 2 days ago
85%
MACD
ODDS (%)
Bullish Trend 2 days ago
63%
Bullish Trend 2 days ago
87%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
64%
Bullish Trend 2 days ago
84%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
61%
Bullish Trend 2 days ago
82%
Advances
ODDS (%)
Bullish Trend 3 days ago
65%
Bullish Trend 2 days ago
82%
Declines
ODDS (%)
Bearish Trend 24 days ago
48%
Bearish Trend 9 days ago
73%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
47%
Bearish Trend 2 days ago
71%
Aroon
ODDS (%)
Bullish Trend 2 days ago
57%
Bullish Trend 2 days ago
81%
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MSFT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VLU
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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MSFT and

Correlation & Price change

A.I.dvisor indicates that over the last year, MSFT has been loosely correlated with CDNS. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if MSFT jumps, then CDNS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MSFT
1D Price
Change %
MSFT100%
-0.03%
CDNS - MSFT
59%
Loosely correlated
+2.21%
SNPS - MSFT
59%
Loosely correlated
+2.00%
ORCL - MSFT
58%
Loosely correlated
+3.21%
ANSS - MSFT
58%
Loosely correlated
+0.48%
NOW - MSFT
55%
Loosely correlated
+2.08%
More

VLU and

Correlation & Price change

A.I.dvisor indicates that over the last year, VLU has been loosely correlated with JPM. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if VLU jumps, then JPM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VLU
1D Price
Change %
VLU100%
+0.21%
JPM - VLU
60%
Loosely correlated
+1.14%
AMZN - VLU
39%
Loosely correlated
+1.31%
GOOGL - VLU
37%
Loosely correlated
+0.68%
MSFT - VLU
34%
Loosely correlated
-0.03%
META - VLU
33%
Poorly correlated
+2.60%
More