MSFT
Price
$459.38
Change
-$11.29 (-2.40%)
Updated
Jan 14 closing price
Capitalization
3.41T
13 days until earnings call
Intraday BUY SELL Signals
VTI
Price
$341.00
Change
-$1.34 (-0.39%)
Updated
Jan 14 closing price
Net Assets
2.06T
Intraday BUY SELL Signals
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MSFT vs VTI

Header iconMSFT vs VTI Comparison
Open Charts MSFT vs VTIBanner chart's image
Microsoft
Price$459.38
Change-$11.29 (-2.40%)
Volume$28.18M
Capitalization3.41T
Vanguard Total Stock Market ETF
Price$341.00
Change-$1.34 (-0.39%)
Volume$12.15M
Net Assets2.06T
MSFT vs VTI Comparison Chart in %
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VS
MSFT vs. VTI commentary
Jan 15, 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 Hold and VTI is a Hold.

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COMPARISON
Comparison
Jan 15, 2026
Stock price -- (MSFT: $459.38)
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, 4 bearish.

Price Growth

MSFT (@Computer Communications) experienced а -4.98% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Computer Communications industry was +0.13%. For the same industry, the average monthly price growth was +2.03%, and the average quarterly price growth was -1.11%.

Reported Earning Dates

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

Industries' Descriptions

@Computer Communications (+0.13% 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
64
VALUATION
overvalued / fair valued / undervalued
1..100
27
Undervalued
PROFIT vs RISK RATING
1..100
22
SMR RATING
1..100
29
PRICE GROWTH RATING
1..100
60
P/E GROWTH RATING
1..100
59
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
MSFTVTI
RSI
ODDS (%)
Bullish Trend 1 day ago
55%
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
59%
Bearish Trend 1 day ago
71%
Momentum
ODDS (%)
Bearish Trend 1 day ago
46%
Bullish Trend 1 day ago
86%
MACD
ODDS (%)
Bearish Trend 1 day ago
47%
Bullish Trend 1 day ago
83%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
52%
Bullish Trend 1 day ago
85%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
53%
Bullish Trend 1 day ago
84%
Advances
ODDS (%)
Bullish Trend 9 days ago
66%
Bullish Trend 4 days ago
83%
Declines
ODDS (%)
Bearish Trend 1 day ago
51%
Bearish Trend 1 day ago
77%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
59%
Bullish Trend 1 day ago
88%
Aroon
ODDS (%)
Bearish Trend 1 day ago
65%
Bullish Trend 1 day ago
85%
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MSFT
Daily Signal:
Gain/Loss:
VTI
Daily Signal:
Gain/Loss:
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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 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%
-2.40%
NOW - MSFT
61%
Loosely correlated
-2.59%
CDNS - MSFT
56%
Loosely correlated
-3.06%
COIN - MSFT
56%
Loosely correlated
+1.25%
CLSK - MSFT
54%
Loosely correlated
+6.29%
ADSK - MSFT
54%
Loosely correlated
-3.45%
More

VTI and

Correlation & Price change

A.I.dvisor indicates that over the last year, VTI has been closely correlated with AMZN. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if VTI jumps, then AMZN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VTI
1D Price
Change %
VTI100%
-0.39%
AMZN - VTI
67%
Closely correlated
-2.45%
MSFT - VTI
65%
Loosely correlated
-2.40%
AVGO - VTI
60%
Loosely correlated
-4.15%
GOOGL - VTI
59%
Loosely correlated
-0.04%
META - VTI
57%
Loosely correlated
-2.47%
More