The market capitalization of Microsoft (MSFT, $307.26) climbed this week by $157.5B. How is INTU doing?
INTU vs MSFT - Comparison: Which is Better to Invest?
As a technical analyst, I will compare Microsoft (MSFT) and Intuit (INTU) based on the provided data and analyze their earning results.
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Stock Price: INTU is currently trading at $436.46, while MSFT is trading at $305.41. Although INTU has a higher stock price, it does not necessarily mean it is a better investment as this is just a reflection of the market's valuation of the company. Other factors such as market capitalization, financial ratios, and growth potential should be considered as well.
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Brand Notoriety: Both INTU and MSFT are well-known companies in the Packaged Software industry. Their brand notoriety plays a significant role in attracting and retaining customers, which can impact their earning results positively.
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Trading Volume: INTU's current trading volume is 76% of its 65-day moving average, while MSFT's is 89%. This indicates that MSFT has a higher trading volume relative to its recent average, which might imply higher investor interest and liquidity for MSFT compared to INTU.
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Market Capitalization: INTU has a market capitalization of $122.45B, while MSFT's market capitalization is substantially larger at $2.27T. This shows that MSFT is a much bigger company in terms of market value, which often translates to a more stable investment with less volatility. Additionally, MSFT's market cap is much higher than the industry average of $7.16B, indicating its dominance in the Packaged Software industry.
While both INTU and MSFT are notable companies in the Packaged Software industry, MSFT appears to be a more stable and dominant player based on its significantly larger market capitalization and higher trading volume relative to its 65-day moving average. However, it is essential to consider other factors such as financial ratios, growth potential, and recent earning results before making an investment decision. It is also recommended to consult with a financial advisor to determine the best investment strategy based on individual risk tolerance and financial goals.
MSFT's MACD Histogram just turned positive
The Moving Average Convergence Divergence (MACD) for MSFT turned positive on May 25, 2023. Looking at past instances where MSFT's MACD turned positive, the stock continued to rise in of 53 cases over the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on April 26, 2023. You may want to consider a long position or call options on MSFT as a result. In of 94 past instances where the momentum indicator moved above 0, the stock continued to climb. 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 .
The Aroon Indicator entered an Uptrend today. In of 370 cases where MSFT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The RSI Indicator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable 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 .
MSFT broke above its upper Bollinger Band on May 25, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
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 Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding 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 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 (12.706) is normal, around the industry mean (31.441). P/E Ratio (36.101) is within average values for comparable stocks, (167.548). Projected Growth (PEG Ratio) (2.446) is also within normal values, averaging (4.103). Dividend Yield (0.008) settles around the average of (0.033) among similar stocks. P/S Ratio (11.990) is also within normal values, averaging (71.038).
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 slightly undervalued 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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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Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
