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In a competitive landscape of the Packaged Software industry, Manhattan Associates (MANH) and Microsoft Corporation (MSFT) hold distinctive positions. Presently, the stock price for MANH stands at $185.81, while that of MSFT is $326.79. Though MSFT boasts higher brand notoriety compared to MANH, both are noteworthy players in the sector.
The current volume relative to the 65-day Moving Average reveals an intriguing trend: MANH stands at 53% whereas MSFT is slightly lower at 43%. This implies that recently, more shares of MANH have been traded compared to its past average, potentially indicating higher investor interest or increased news coverage.
When we shift our gaze to market capitalization, MSFT towers above MANH with a substantial $2.4 trillion, dwarfing MANH's $11.51 billion. It's crucial to note that these figures place MSFT at the apex and MANH closer to the average market cap of $7.78 billion within the Packaged Software industry.
Our Long-Term Analysis, grounded in Fundamental Analysis (FA) ratings, paints an optimistic picture for both stocks. MANH and MSFT each have 3 green FA ratings, suggesting they're undervalued, and thus, could be good buys for long-term investors. Conversely, each also possesses 2 red FA ratings, indicating potential overvaluation.
Moving onto Short-Term Analysis, using Technical Analysis (TA) indicators, MANH possesses a slightly better TA score with 3 bullish indicators against 4 bearish ones. MSFT, on the other hand, has 2 bullish against 5 bearish. This indicates that, according to our system, MANH is a better short-term investment than MSFT.
In terms of recent price growth, MANH saw a +0.19% price change this week, while MSFT experienced a dip of -2.57%. However, it's important to consider these changes in the broader context of the Packaged Software industry, which enjoyed an average weekly price growth of +21.22%, monthly growth of +28.18%, and quarterly growth of +31.28%.
Lastly, investors should keep an eye on the upcoming earnings reports. MANH is slated to report earnings on July 25, 2023, while MSFT will release theirs two days later, on July 27, 2023. These reports will provide more in-depth information about the company's financial health and future prospects.
MSFT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 32 cases where MSFT's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where MSFT's RSI Indicator exited the oversold zone, of 17 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MSFT advanced for three days, in of 337 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Momentum Indicator moved below the 0 level on February 21, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on MSFT as a result. In of 90 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 February 24, 2025. 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 50 similar instances when the indicator turned negative. In of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at .
The 50-day moving average for MSFT moved below the 200-day moving average on February 26, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
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 .
The Aroon Indicator for MSFT entered a downward trend on March 10, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
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 (13.245) is normal, around the industry mean (31.181). P/E Ratio (38.386) is within average values for comparable stocks, (162.153). Projected Growth (PEG Ratio) (2.153) is also within normal values, averaging (2.763). Dividend Yield (0.007) settles around the average of (0.032) among similar stocks. P/S Ratio (13.928) is also within normal values, averaging (59.007).
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 Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued 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.
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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to slightly better than average 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 average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a developer of software and harware products
Industry PackagedSoftware