📈 Microsoft's Market Surge: $MSFT Capitalization Rockets by $41.4B 🚀
Yesterday saw Microsoft (MSFT, $318.96) securing its spot as the top gainer in market capitalization. The tech giant witnessed a notable +1.78% jump, taking its share price to a remarkable $318.96. This uptick enhanced the company's market cap by a whopping $41.4B, positioning it at an impressive total of $2369.8B.
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💹 The Bigger Picture
A.I.dvisor has been closely monitoring the Packaged Software industry, comprised of 899 stocks. The current stats are tilted towards optimism as 72.61% or 653 stocks are on an Uptrend. However, a cautious 27.39% or 246 stocks are on a downtrend.
📊 Recent Earnings & Dividend Info
The latest earnings report on July 25th revealed an EPS of $2.69, which surpassed the anticipated $2.55. MSFT, boasting 3.51M shares outstanding, has its market capitalization comfortably seated at 2.37T.
Additionally, shareholders were treated to a dividend of $0.68/share recently. Those who jumped into the MSFT ship before the ex-dividend date on August 16, 2023, enjoyed this dividend treat.
🔍 Spotlight on the Industry
For those unfamiliar, the Packaged Software industry is quite vast. It includes behemoths like Microsoft Office, which brings together a range of applications such as Excel, Word, and PowerPoint. Big players in this arena include Microsoft Corporation, Oracle Corp, and Adobe.
💰 Industry's Financial Landscape
The industry’s average market capitalization is at 8.09B. While MSFT dominates with the highest valuation of 2.37T, the spectrum ranges down to BLGI, valued at a modest 291.
⏱ Recent Price & Volume Dynamics
Over the last week, the industry saw an average price dip of -2%. The past month wasn't too rosy either with a -8% decline. However, some stars like ONEI shone brightly with a 118% price growth, while others like VRAR faded with a -60% drop.
In terms of volume, the weekly average dipped by -34%. The monthly average followed suit with a -12% drop, but the quarterly volume growth brings a glimmer of hope at 5%.
📌 Fundamental Analysis Insights
The ratings reveal a mixed bag:
- Valuation Rating stands at 52.
- P/E Growth Rating is at 73.
- Price Growth Rating comes in at 65.
- SMR Rating is positioned at 83.
- Profit Risk Rating is a tad high at 89.
- The Seasonality Score hovers around 1.
MSFT's recent market cap leap signifies its strength and resilience in the industry. As the tech landscape evolves, it'll be fascinating to see how MSFT and its peers navigate the waters. Keep a close watch, traders! 📊🔍📉📈
MSFT sees its Stochastic Oscillator climbs out of oversold territory
On September 10, 2025, the Stochastic Oscillator for MSFT moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 51 instances where the indicator left the oversold zone. In of the 51 cases the stock moved higher in the following days. This puts the odds of a move higher at over .
Technical Analysis (Indicators)
Bullish Trend Analysis
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 .
MSFT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The 10-day RSI Indicator for MSFT moved out of overbought territory on August 06, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 47 similar instances where the indicator moved out of overbought territory. In of the 47 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Momentum Indicator moved below the 0 level on September 05, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on MSFT as a result. In of 88 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 August 07, 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 52 similar instances when the indicator turned negative. In of the 52 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 August 29, 2025 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for MSFT crossed bearishly below the 50-day moving average on August 29, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
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 September 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 91, 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (10.834) is normal, around the industry mean (15.013). P/E Ratio (36.684) is within average values for comparable stocks, (154.493). Projected Growth (PEG Ratio) (2.188) is also within normal values, averaging (2.805). Dividend Yield (0.007) settles around the average of (0.023) among similar stocks. P/S Ratio (13.263) is also within normal values, averaging (123.915).
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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.
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General Information
a developer of software and harware products
Industry ComputerCommunications
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