Stock Price Comparison: GOOGL ($124.61) vs. MSFT ($332.89) - Industry Analysis and Market Capitalization
Stock Comparison: GOOGL vs. MSFT
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When comparing the stock prices of Alphabet Inc. (GOOGL) and Microsoft Corporation (MSFT), there are several factors to consider. Both companies have notable brand notoriety and operate in different sectors of the technology industry. GOOGL represents the Internet Software/Services industry, while MSFT is part of the Packaged Software industry.
In terms of stock prices, as of the latest data, GOOGL is priced at $124.61, while MSFT is priced at $332.89. However, it is important to note that stock prices alone do not provide a complete picture of a company's value or potential investment opportunity.
Another important metric to consider is market capitalization, which reflects the total value of a company's outstanding shares. GOOGL has a market capitalization of $1.59 trillion, while MSFT's market capitalization is $2.48 trillion. These figures indicate the overall market value investors are placing on each company.
When looking at trading volume, it can be helpful to compare the current volume to the 65-day Moving Average. GOOGL has a trading volume that is 103% of its 65-day Moving Average, while MSFT has a trading volume that is 131% of its 65-day Moving Average. This information provides insights into the level of investor interest and activity in these stocks.
Taking a broader industry perspective, the average market capitalization for companies in the Internet Software/Services industry is $45.14 billion, while for the Packaged Software industry, it is $7.67 billion. This highlights the significant difference in size between the two industries.
For a long-term analysis, Fundamental Analysis (FA) ratings can be valuable. GOOGL's FA Score shows that 3 out of the ratings are green, indicating undervaluation, while MSFT's FA Score has 5 green ratings. This suggests that MSFT may be a better buy in the long term, based on these ratings.
On the other hand, for a short-term outlook, Technical Analysis (TA) indicators can provide insights. GOOGL's TA Score indicates that 5 out of the indicators are bullish, while MSFT's TA Score has 4 bullish indicators. According to the system of comparison used, GOOGL appears to be a better buy in the short term.
Examining price growth, GOOGL experienced a 1.51% increase in price this week, while MSFT saw a 4.57% increase. The average weekly price growth for the Internet Software/Services industry was 0.38%, and for the Packaged Software industry, it was 2.08%. These figures give an indication of the recent performance of stocks in these industries.
Lastly, it is worth noting that GOOGL is expected to report earnings on July 25, 2023, while MSFT is expected to report earnings on July 27, 2023. Earnings reports can significantly impact stock prices as they provide insights into a company's financial performance.
GOOGL's Stochastic Oscillator stays in oversold zone for 17 days
The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where GOOGL's RSI Oscillator exited the oversold zone, of 15 resulted in an increase in price. Tickeron's analysis proposes that 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 GOOGL advanced for three days, in of 360 cases, the price rose further within the following month. The odds of a continued upward trend are .
GOOGL 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 Momentum Indicator moved below the 0 level on February 05, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on GOOGL as a result. In of 86 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 GOOGL turned negative on February 05, 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 .
GOOGL moved below its 50-day moving average on February 07, 2025 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for GOOGL crossed bearishly below the 50-day moving average on February 14, 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 GOOGL 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 GOOGL entered a downward trend on March 05, 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 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. GOOGL’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.
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 (6.821) is normal, around the industry mean (11.425). P/E Ratio (26.802) is within average values for comparable stocks, (48.888). Projected Growth (PEG Ratio) (1.626) is also within normal values, averaging (3.441). Dividend Yield (0.000) settles around the average of (0.026) among similar stocks. P/S Ratio (6.435) is also within normal values, averaging (19.296).
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued 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.
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Fundamental Analysis Ratings
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General Information
a holding company with interests in software, health care, transportation and other technologies
Industry InternetSoftwareServices