Price
$436.37
Change
+$9.62 (+2.25%)
Updated
Jun 2, 6:59 PM EST
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11 days until earnings call
Price
$335.40
Change
+$2.82 (+0.85%)
Updated
Jun 2, 6:59 PM EST
GET INTRADAY SIGNALS
53 days until earnings call

Analysis and predictions ADBE vs MSFT

Header iconADBE vs MSFT Comparison
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Adobe
Price$436.37
Change+$9.62 (+2.25%)
Volume$1.93M
CapitalizationN/A
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Microsoft
Price$335.40
Change+$2.82 (+0.85%)
Volume$12.1M
CapitalizationN/A
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ADBE vs MSFT Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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ADBE vs. MSFT commentary
Jun 05, 2023

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ADBE is a StrongBuy and MSFT is a Hold.

COMPARISON
Comparison
Jun 05, 2023
Stock price -- (ADBE: $436.37 vs. MSFT: $335.40)
Brand notoriety: ADBE and MSFT are both notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: ADBE: 141% vs. MSFT: 93%
Market capitalization -- ADBE: $200.16B vs. MSFT: $2.49T
ADBE [@Packaged Software] is valued at $200.16B. MSFT’s [@Packaged Software] market capitalization is $2.49T. The market cap for tickers in the [@Packaged Software] industry ranges from $2.49T to $0. The average market capitalization across the [@Packaged Software] industry is $7.88B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ADBE’s FA Score shows that 1 FA rating(s) are green whileMSFT’s FA Score has 4 green FA rating(s).

  • ADBE’s FA Score: 1 green, 4 red.
  • MSFT’s FA Score: 4 green, 1 red.
According to our system of comparison, both ADBE and MSFT are a good buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ADBE’s TA Score shows that 5 TA indicator(s) are bullish while MSFT’s TA Score has 3 bullish TA indicator(s).

  • ADBE’s TA Score: 5 bullish, 5 bearish.
  • MSFT’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, MSFT is a better buy in the short-term than ADBE.

Price Growth

ADBE (@Packaged Software) experienced а +5.05% price change this week, while MSFT (@Packaged Software) price change was +0.75% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +2.41%. For the same industry, the average monthly price growth was +11.58%, and the average quarterly price growth was +23.13%.

Reported Earning Dates

ADBE is expected to report earnings on Sep 19, 2023.

MSFT is expected to report earnings on Jul 27, 2023.

Industries' Descriptions

@Packaged Software (+2.41% weekly)

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

SUMMARIES
A.I.dvisor published
a Summary for ADBE with price predictions.
OPEN
A.I.dvisor published
a Summary for MSFT with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
MSFT($2.49T) has a higher market cap than ADBE($200B). ADBE has higher P/E ratio than MSFT: ADBE (42.92) vs MSFT (36.34). MSFT YTD gains are higher at: 40.512 vs. ADBE (29.667). MSFT has higher annual earnings (EBITDA): 101B vs. ADBE (7.03B). MSFT has more cash in the bank: 8.51B vs. ADBE (5.65B). ADBE has less debt than MSFT: ADBE (4.13B) vs MSFT (60.5B). MSFT has higher revenues than ADBE: MSFT (208B) vs ADBE (18B).
ADBEMSFTADBE / MSFT
Capitalization200B2.49T8%
EBITDA7.03B101B7%
Gain YTD29.66740.51273%
P/E Ratio42.9236.34118%
Revenue18B208B9%
Total Cash5.65B8.51B66%
Total Debt4.13B60.5B7%
FUNDAMENTALS RATINGS
ADBE vs MSFT: Fundamental Ratings
ADBE
MSFT
OUTLOOK RATING
1..100
5013
VALUATION
overvalued / fair valued / undervalued
1..100
82
Overvalued
77
Overvalued
PROFIT vs RISK RATING
1..100
497
SMR RATING
1..100
3027
PRICE GROWTH RATING
1..100
379
P/E GROWTH RATING
1..100
4829
SEASONALITY SCORE
1..100
2328

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

MSFT's Valuation (77) in the Packaged Software industry is in the same range as ADBE (82). This means that MSFT’s stock grew similarly to ADBE’s over the last 12 months.

MSFT's Profit vs Risk Rating (7) in the Packaged Software industry is somewhat better than the same rating for ADBE (49). This means that MSFT’s stock grew somewhat faster than ADBE’s over the last 12 months.

MSFT's SMR Rating (27) in the Packaged Software industry is in the same range as ADBE (30). This means that MSFT’s stock grew similarly to ADBE’s over the last 12 months.

MSFT's Price Growth Rating (9) in the Packaged Software industry is in the same range as ADBE (37). This means that MSFT’s stock grew similarly to ADBE’s over the last 12 months.

MSFT's P/E Growth Rating (29) in the Packaged Software industry is in the same range as ADBE (48). This means that MSFT’s stock grew similarly to ADBE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ADBEMSFT
RSI
ODDS (%)
Bearish Trend 3 days ago
58%
Bearish Trend 3 days ago
49%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
58%
Bearish Trend 3 days ago
45%
Momentum
ODDS (%)
Bullish Trend 3 days ago
69%
N/A
MACD
ODDS (%)
Bullish Trend 3 days ago
65%
Bullish Trend 3 days ago
67%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
68%
Bullish Trend 3 days ago
67%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
64%
Bullish Trend 3 days ago
67%
Advances
ODDS (%)
Bullish Trend 3 days ago
67%
Bullish Trend 3 days ago
66%
Declines
ODDS (%)
Bearish Trend 12 days ago
56%
Bearish Trend 5 days ago
48%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
53%
Bearish Trend 3 days ago
52%
Aroon
ODDS (%)
Bearish Trend 3 days ago
69%
Bullish Trend 3 days ago
62%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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MSFT and

Correlation & Price change

A.I.dvisor indicates that over the last year, MSFT has been closely correlated with MANH. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if MSFT jumps, then MANH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MSFT
1D Price
Change %
MSFT100%
+0.85%
MANH - MSFT
74%
Closely correlated
+1.11%
ADBE - MSFT
74%
Closely correlated
+2.25%
FFIV - MSFT
74%
Closely correlated
+0.34%
ANSS - MSFT
74%
Closely correlated
+0.54%
INTU - MSFT
73%
Closely correlated
+1.98%
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