MSFT's +20.54% quarterly gain suggests potential uptrend continuation.
In the latest quarterly performance review, Microsoft (MSFT) outshined others by surging +20.54% to $310.65 per share, securing a spot in the top quarterly gainers' list. According to A.I.dvisor's analysis of 937 stocks in the Packaged Software Industry, only 29.56% of the stocks demonstrated an uptrend, while the remaining 70.44% followed a downward trend. However, based on 233 similar cases where MSFT's price escalated over 15% within three months, the odds of an Uptrend continuation for MSFT are at 74%.
Moreover, the Momentum Indicator for MSFT has turned positive, hinting towards a new upward trend. The move above the 0 level on April 26, 2023, indicates a potential shift, prompting traders to consider buying MSFT's stock or call options. With Tickeron's A.I.dvisor identifying 70 out of 94 similar instances where the indicator turned positive and the stock moved higher in the following days, the odds of a move higher are also at 74%
Investors looking for insights into market trends may be interested in the relationship between Microsoft (MSFT) and F5 Networks (FFIV). According to A.I.dvisor, over the past year, MSFT and FFIV have shown a strong correlation, moving in sync 77% of the time. This could mean that if MSFT's stock price rises, there is a good chance that FFIV's stock price could also increase. By considering these correlations, investors may be able to make more informed decisions about their portfolios.
MSFT in upward trend: price rose above 50-day moving average on April 25, 2025
MSFT moved above its 50-day moving average on April 25, 2025 date and that indicates a change from a downward trend to an upward trend. In of 50 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
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 Momentum Indicator moved above the 0 level on April 25, 2025. You may want to consider a long position or call options on MSFT as a result. In of 91 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for MSFT just turned positive on April 24, 2025. Looking at past instances where MSFT's MACD turned positive, the stock continued to rise in of 51 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 340 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 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 .
The Aroon Indicator for MSFT entered a downward trend on April 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 87, 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 (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 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 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.
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a developer of software and harware products
Industry PackagedSoftware