After the quarterly earnings report was released, Microsoft's shares rose by more than 8% (MSFT, $298.68).
On Tuesday evening, U.S. stock futures rose as Big Tech earnings reports began to roll out, with Alphabet and Microsoft leading the way. Dow Jones futures gained 0.1%, S&P 500 futures added 0.4%, and Nasdaq 100 futures gained 1.2%. Microsoft exceeded expectations for its latest quarter, reporting a significant revenue increase from its Intelligent Cloud business segment, and its shares rose 8%. Alphabet reported better-than-anticipated revenue and a profit in its cloud business for the first time on record, and its shares added more than 2%. Despite this positive news, the Dow fell about 1% in regular trading on Tuesday, with the S&P 500 down 1.6% and the Nasdaq Composite dropping nearly 2%.On Wednesday, travel companies including Boeing, Hilton Worldwide, Spirit Airlines, and Travel + Leisure are scheduled to report their earnings results before the bell, while Meta Platforms, eBay, and Mattel will report after the close. Investors are also keeping an eye on durable goods and mortgage purchase data, with the latest GDP update due on Thursday and the Personal Consumption Expenditures Price Index – the Fed's favored inflation gauge – on Friday.
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MSFT's MACD Histogram just turned positive
The Moving Average Convergence Divergence (MACD) for MSFT turned positive on May 25, 2023. Looking at past instances where MSFT's MACD turned positive, the stock continued to rise in of 53 cases over the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on April 26, 2023. You may want to consider a long position or call options on MSFT as a result. In of 94 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MSFT advanced for three days, in of 339 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 370 cases where MSFT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The RSI Indicator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where MSFT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
MSFT broke above its upper Bollinger Band on May 25, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 89, placing this stock better than average.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (12.642) is normal, around the industry mean (31.306). P/E Ratio (35.842) is within average values for comparable stocks, (168.128). Projected Growth (PEG Ratio) (2.434) is also within normal values, averaging (4.122). Dividend Yield (0.008) settles around the average of (0.040) among similar stocks. P/S Ratio (11.933) is also within normal values, averaging (70.523).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. MSFT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
Notable companies
Industry description
Market Cap
High and low price notable news
Volume
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
General Information
a developer of software and harware products
Industry PackagedSoftware
MSFT and
Correlation & Price change
A.I.dvisor indicates that over the last year, MSFT has been closely correlated with MANH. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if MSFT jumps, then MANH could also see price increases.
| Ticker / NAME | Correlation To MSFT | 1D Price Change % | ||
|---|---|---|---|---|
| MSFT | 100% | -0.50% | ||
| MANH - MSFT | 75% Closely correlated | -0.11% | ||
| FFIV - MSFT | 74% Closely correlated | -0.38% | ||
| ADBE - MSFT | 74% Closely correlated | +0.44% | ||
| ANSS - MSFT | 74% Closely correlated | +3.06% | ||
| INTU - MSFT | 73% Closely correlated | -2.95% | ||
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