MSFT
Price
$498.84
Change
+$7.75 (+1.58%)
Updated
Jul 3 closing price
Capitalization
3.15T
23 days until earnings call
XLK
Price
$256.96
Change
+$3.34 (+1.32%)
Updated
Jul 3 closing price
Net Assets
81.44B
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MSFT vs XLK

Header iconMSFT vs XLK Comparison
Open Charts MSFT vs XLKBanner chart's image
Microsoft
Price$498.84
Change+$7.75 (+1.58%)
Volume$13.98M
Capitalization3.15T
The Technology Select Sector SPDR® ETF
Price$256.96
Change+$3.34 (+1.32%)
Volume$3.56M
Net Assets81.44B
MSFT vs XLK Comparison Chart in %
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MSFT
Daily Signalchanged days ago
Gain/Loss if bought
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XLK
Daily Signalchanged days ago
Gain/Loss if bought
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MSFT vs. XLK 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 XLK is a Hold.

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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
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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
MSFTXLK
RSI
ODDS (%)
Bearish Trend 4 days ago
50%
Bearish Trend 4 days ago
90%
Stochastic
ODDS (%)
N/A
Bearish Trend 4 days ago
84%
Momentum
ODDS (%)
N/A
Bullish Trend 4 days ago
86%
MACD
ODDS (%)
Bearish Trend 4 days ago
44%
Bullish Trend 4 days ago
83%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
65%
Bullish Trend 4 days ago
89%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
61%
Bullish Trend 4 days ago
87%
Advances
ODDS (%)
Bullish Trend 11 days ago
65%
Bullish Trend 4 days ago
88%
Declines
ODDS (%)
Bearish Trend 5 days ago
49%
N/A
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
55%
Bearish Trend 4 days ago
85%
Aroon
ODDS (%)
Bullish Trend 4 days ago
58%
Bullish Trend 4 days ago
87%
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MSFT
Daily Signalchanged days ago
Gain/Loss if bought
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XLK
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 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

XLK and

Correlation & Price change

A.I.dvisor indicates that over the last year, XLK has been closely correlated with LRCX. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if XLK jumps, then LRCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XLK
1D Price
Change %
XLK100%
+1.32%
LRCX - XLK
84%
Closely correlated
-0.02%
MPWR - XLK
80%
Closely correlated
-0.75%
MSFT - XLK
79%
Closely correlated
+1.58%
CDNS - XLK
77%
Closely correlated
+5.10%
AVGO - XLK
77%
Closely correlated
+1.96%
More