MSFT
Price
$388.53
Change
-$8.46 (-2.13%)
Updated
Mar 3, 04:59 PM (EDT)
Capitalization
3.15T
57 days until earnings call
NIE
Price
$23.65
Change
-$0.34 (-1.42%)
Updated
Mar 3, 04:59 PM (EDT)
Net Assets
717.11M
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MSFT vs NIE

Header iconMSFT vs NIE Comparison
Open Charts MSFT vs NIEBanner chart's image
Microsoft
Price$388.53
Change-$8.46 (-2.13%)
Volume$279.89K
Capitalization3.15T
Virtus Equity & Convertible Income Fund
Price$23.65
Change-$0.34 (-1.42%)
Volume$600
Net Assets717.11M
MSFT vs NIE Comparison Chart
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MSFT
Daily Signalchanged days ago
Gain/Loss if bought
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NIE
Daily Signalchanged days ago
Gain/Loss if bought
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VS
MSFT vs. NIE commentary
Mar 03, 2025

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 MSFT is a Buy and NIE is a Hold.

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COMPARISON
Comparison
Mar 03, 2025
Stock price -- (MSFT: $396.99)
Brand notoriety:
Market capitalization --

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).

MSFT’s FA Score shows that 2 FA rating(s) are green while.

  • MSFT’s FA Score: 2 green, 3 red.

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.

MSFT’s TA Score shows that 4 TA indicator(s) are bullish.

  • MSFT’s TA Score: 4 bullish, 7 bearish.

Price Growth

MSFT (@Packaged Software) experienced а -2.75% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was -4.01%. For the same industry, the average monthly price growth was -6.42%, and the average quarterly price growth was +19.91%.

Reported Earning Dates

MSFT is expected to report earnings on Apr 29, 2025.

Industries' Descriptions

@Packaged Software (-4.01% 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
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FUNDAMENTALS RATINGS
MSFT: Fundamental Ratings
MSFT
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
61
Fair valued
PROFIT vs RISK RATING
1..100
15
SMR RATING
1..100
27
PRICE GROWTH RATING
1..100
61
P/E GROWTH RATING
1..100
71
SEASONALITY SCORE
1..100
50

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
MSFTNIE
RSI
ODDS (%)
Bullish Trend 4 days ago
76%
Bullish Trend 4 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
71%
Bullish Trend 4 days ago
89%
Momentum
ODDS (%)
Bearish Trend 4 days ago
42%
Bearish Trend 4 days ago
82%
MACD
ODDS (%)
Bearish Trend 4 days ago
45%
Bearish Trend 4 days ago
79%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
47%
Bearish Trend 4 days ago
77%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
47%
Bearish Trend 4 days ago
77%
Advances
ODDS (%)
Bullish Trend 12 days ago
68%
N/A
Declines
ODDS (%)
Bearish Trend 7 days ago
47%
Bearish Trend 5 days ago
81%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
63%
Bullish Trend 4 days ago
90%
Aroon
ODDS (%)
Bearish Trend 4 days ago
71%
Bearish Trend 4 days ago
84%
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MSFT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
NIE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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NIE and

Correlation & Price change

A.I.dvisor tells us that NIE and HD have been poorly correlated (+17% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NIE and HD's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NIE
1D Price
Change %
NIE100%
+0.76%
HD - NIE
17%
Poorly correlated
+1.62%
MSFT - NIE
10%
Poorly correlated
+1.14%
CRM - NIE
10%
Poorly correlated
+1.00%
UNP - NIE
6%
Poorly correlated
+1.21%
MA - NIE
2%
Poorly correlated
+2.03%
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