CPZ
Price
$12.77
Change
-$0.22 (-1.69%)
Updated
Jun 12 closing price
Net Assets
285.65M
Intraday BUY SELL Signals
MSFT
Price
$390.74
Change
+$0.40 (+0.10%)
Updated
Jun 12 closing price
Capitalization
2.9T
44 days until earnings call
Intraday BUY SELL Signals
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CPZ vs MSFT

Header iconCPZ vs MSFT Comparison
Open Charts CPZ vs MSFTBanner chart's image
CPZ vs MSFT Comparison Chart in %
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VS
CPZ vs. MSFT commentary
Jun 14, 2026

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 CPZ is a StrongBuy and MSFT is a Hold.

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SUMMARIES
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FUNDAMENTALS RATINGS
MSFT: Fundamental Ratings
MSFT
OUTLOOK RATING
1..100
66
VALUATION
overvalued / fair valued / undervalued
1..100
48
Fair valued
PROFIT vs RISK RATING
1..100
53
SMR RATING
1..100
29
PRICE GROWTH RATING
1..100
61
P/E GROWTH RATING
1..100
87
SEASONALITY SCORE
1..100
85

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.

TECHNICAL ANALYSIS
Technical Analysis
CPZMSFT
RSI
ODDS (%)
Bullish Trend 3 days ago
90%
Bearish Trend 3 days ago
47%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
82%
Bullish Trend 3 days ago
68%
Momentum
ODDS (%)
Bearish Trend 3 days ago
76%
Bearish Trend 3 days ago
54%
MACD
ODDS (%)
Bullish Trend 3 days ago
87%
Bearish Trend 3 days ago
56%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
87%
Bearish Trend 3 days ago
56%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
81%
Bearish Trend 3 days ago
60%
Advances
ODDS (%)
Bullish Trend 5 days ago
86%
Bullish Trend 14 days ago
64%
Declines
ODDS (%)
Bearish Trend 3 days ago
75%
Bearish Trend 4 days ago
54%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
87%
Bearish Trend 3 days ago
51%
Aroon
ODDS (%)
Bearish Trend 3 days ago
80%
Bullish Trend 3 days ago
67%
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CPZ
Daily Signal:
Gain/Loss:
MSFT
Daily Signal:
Gain/Loss:
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CPZ and

Correlation & Price change

A.I.dvisor tells us that CPZ and CSX have been poorly correlated (+10% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CPZ and CSX's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CPZ
1D Price
Change %
CPZ100%
-0.62%
CSX - CPZ
10%
Poorly correlated
+0.43%
DAL - CPZ
10%
Poorly correlated
+1.50%
LHX - CPZ
6%
Poorly correlated
-1.40%
MSFT - CPZ
4%
Poorly correlated
+0.10%
ORCL - CPZ
3%
Poorly correlated
+0.02%
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