MSFT
Price
$367.78
Change
-$3.83 (-1.03%)
Updated
Apr 17 closing price
Capitalization
3.15T
12 days until earnings call
OEF
Price
$254.04
Change
-$0.48 (-0.19%)
Updated
Apr 17 closing price
Net Assets
15.68B
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MSFT vs OEF

Header iconMSFT vs OEF Comparison
Open Charts MSFT vs OEFBanner chart's image
Microsoft
Price$367.78
Change-$3.83 (-1.03%)
Volume$21.12M
Capitalization3.15T
iShares S&P 100 ETF
Price$254.04
Change-$0.48 (-0.19%)
Volume$420.31K
Net Assets15.68B
MSFT vs OEF Comparison Chart
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MSFT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
OEF
Daily Signalchanged days ago
Gain/Loss if bought
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VS
MSFT vs. OEF commentary
Apr 18, 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 Hold and OEF is a Hold.

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COMPARISON
Comparison
Apr 18, 2025
Stock price -- (MSFT: $367.78)
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 3 FA rating(s) are green while.

  • MSFT’s FA Score: 3 green, 2 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, 4 bearish.

Price Growth

MSFT (@Packaged Software) experienced а -3.56% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +1.85%. For the same industry, the average monthly price growth was -4.73%, and the average quarterly price growth was +1.59%.

Reported Earning Dates

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

Industries' Descriptions

@Packaged Software (+1.85% 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
58
VALUATION
overvalued / fair valued / undervalued
1..100
18
Undervalued
PROFIT vs RISK RATING
1..100
18
SMR RATING
1..100
28
PRICE GROWTH RATING
1..100
59
P/E GROWTH RATING
1..100
69
SEASONALITY SCORE
1..100
n/a

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
MSFTOEF
RSI
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 1 day ago
90%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
48%
Bullish Trend 1 day ago
90%
Momentum
ODDS (%)
Bearish Trend 1 day ago
48%
Bearish Trend 1 day ago
71%
MACD
ODDS (%)
Bullish Trend 1 day ago
65%
Bullish Trend 1 day ago
84%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
49%
Bearish Trend 1 day ago
75%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
51%
Bearish Trend 1 day ago
79%
Advances
ODDS (%)
Bullish Trend 25 days ago
67%
Bullish Trend 5 days ago
86%
Declines
ODDS (%)
Bearish Trend 1 day ago
48%
Bearish Trend 1 day ago
76%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
74%
Bullish Trend 1 day ago
90%
Aroon
ODDS (%)
Bearish Trend 1 day ago
82%
Bearish Trend 1 day ago
73%
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MSFT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
OEF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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OEF and

Correlation & Price change

A.I.dvisor indicates that over the last year, OEF has been closely correlated with MSFT. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if OEF jumps, then MSFT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OEF
1D Price
Change %
OEF100%
-0.19%
MSFT - OEF
75%
Closely correlated
-1.03%
AMZN - OEF
73%
Closely correlated
-0.99%
META - OEF
73%
Closely correlated
-0.17%
ISRG - OEF
70%
Closely correlated
+0.29%
GOOGL - OEF
70%
Closely correlated
-1.42%
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