MANH (+4.33%) vs MSFT (+2.04%) Trading Analysis: AI Stock Robots Trend Comparison
AI Robots: Trading in Every Style
In the recent flux of financial market trends, the comparison of Manhattan Associates (MANH) and Microsoft Corporation (MSFT) presents an intriguing study. Both operating within the packaged software industry, these giants have experienced different price growths, which are indicative of their current market performances.
MANH witnessed a price change of +4.33% over the last week, outperforming MSFT, which saw price growth of +2.04% during the same period. As compared to the average weekly price growth of +2.02% across all stocks in the packaged software industry, MANH showed superior performance, whereas MSFT merely aligned with the industry average.
However, it's essential to keep in mind the broader picture as well, considering the longer-term performances. The packaged software industry reported an average monthly price growth of +11.60% and a quarterly price growth of +23.44%. These figures will become more significant once both companies report their earnings.
As per the schedules, MANH is set to report its earnings on July 25, 2023, closely followed by MSFT on July 27, 2023. These announcements are likely to induce substantial market reactions, affecting the companies' respective share prices and providing clearer insights into their financial health.
When deciding on a better trading option between MANH and MSFT, several factors come into play. While recent trends show that MANH has displayed superior short-term growth, it is necessary to consider the stability and historical performance of MSFT in the long run. Moreover, the upcoming earnings reports will substantially influence their stock prices.
While MANH's recent performance might make it an attractive short-term investment, MSFT's long-standing reputation and consistent performance cannot be overlooked for long-term stability. Investors must assess their risk tolerance and investment horizons before making a decision.
Finally, it's also worth mentioning the role of AI stock robots in this context. These tools use algorithms and predictive modeling to assess potential market movements, helping investors make informed decisions. AI-powered analysis can offer insights into these stocks' future performances, taking into account not just price trends but also other factors like earnings reports, industry growth, and overall market conditions.
MSFT in -2.52% downward trend, declining for three consecutive days on September 20, 2023
Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where MSFT declined for three days, in of 258 cases, the price declined further within the following month. The odds of a continued downward trend are .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on September 19, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on MSFT as a result. In of 94 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for MSFT turned negative on September 20, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 56 similar instances when the indicator turned negative. In of the 56 cases the stock turned lower in the days that followed. This puts the odds of success at .
MSFT moved below its 50-day moving average on September 15, 2023 date and that indicates a change from an upward trend to a downward trend.
Bullish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.
The 10-day moving average for MSFT crossed bullishly above the 50-day moving average on September 13, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 18 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. 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 338 cases, the price rose further within the following month. The odds of a continued upward trend are .
MSFT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In of 378 cases where MSFT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
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 90, placing this stock better than average.
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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued 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 (11.561) is normal, around the industry mean (21.161). P/E Ratio (33.113) is within average values for comparable stocks, (153.203). Projected Growth (PEG Ratio) (2.349) is also within normal values, averaging (2.676). Dividend Yield (0.009) settles around the average of (0.088) among similar stocks. P/S Ratio (11.312) is also within normal values, averaging (74.261).
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 CRM. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if MSFT jumps, then CRM could also see price increases.
| Ticker / NAME | Correlation To MSFT | 1D Price Change % | ||
|---|---|---|---|---|
| MSFT | 100% | -2.40% | ||
| CRM - MSFT | 68% Closely correlated | -1.24% | ||
| FFIV - MSFT | 68% Closely correlated | -0.34% | ||
| MANH - MSFT | 68% Closely correlated | +0.10% | ||
| ANSS - MSFT | 66% Loosely correlated | +0.31% | ||
| INTU - MSFT | 65% Loosely correlated | -1.06% | ||
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