📈 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's Indicator enters downward trend
The Aroon Indicator for MSFT entered a downward trend on April 10, 2025. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 116 similar instances where the Aroon Indicator formed such a pattern. In of the 116 cases the stock moved lower. This puts the odds of a downward move at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 69 cases where MSFT's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
The Momentum Indicator moved below the 0 level on April 16, 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 .
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 .
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where MSFT's RSI Indicator exited the oversold zone, of 19 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for MSFT just turned positive on April 10, 2025. Looking at past instances where MSFT's MACD turned positive, the stock continued to rise in of 52 cases 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 339 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 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 (30.787). P/E Ratio (38.386) is within average values for comparable stocks, (160.020). Projected Growth (PEG Ratio) (2.153) is also within normal values, averaging (2.707). 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 (59.678).
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 87, 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 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.
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Industry description
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Fundamental Analysis Ratings
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General Information
a developer of software and harware products
Industry PackagedSoftware