MSFT
Price
$387.30
Change
+$12.91 (+3.45%)
Updated
Apr 24 closing price
Capitalization
3.15T
5 days until earnings call
PHDG
Price
$33.81
Change
-$0.21 (-0.62%)
Updated
Apr 24 closing price
Net Assets
103.78M
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MSFT vs PHDG

Header iconMSFT vs PHDG Comparison
Open Charts MSFT vs PHDGBanner chart's image
Microsoft
Price$387.30
Change+$12.91 (+3.45%)
Volume$22.23M
Capitalization3.15T
Invesco S&P 500® Downside Hedged ETF
Price$33.81
Change-$0.21 (-0.62%)
Volume$8.39K
Net Assets103.78M
MSFT vs PHDG Comparison Chart
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MSFT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PHDG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
MSFT vs. PHDG commentary
Apr 25, 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 StrongBuy and PHDG is a Hold.

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COMPARISON
Comparison
Apr 25, 2025
Stock price -- (MSFT: $387.30)
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 +5.31% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +4.75%. For the same industry, the average monthly price growth was -3.10%, and the average quarterly price growth was +7.36%.

Reported Earning Dates

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

Industries' Descriptions

@Packaged Software (+4.75% 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
55
VALUATION
overvalued / fair valued / undervalued
1..100
19
Undervalued
PROFIT vs RISK RATING
1..100
17
SMR RATING
1..100
28
PRICE GROWTH RATING
1..100
61
P/E GROWTH RATING
1..100
66
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
MSFTPHDG
RSI
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 1 day ago
76%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
48%
Bullish Trend 1 day ago
79%
Momentum
ODDS (%)
Bearish Trend 1 day ago
48%
Bearish Trend 1 day ago
76%
MACD
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
83%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
65%
Bearish Trend 1 day ago
72%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
52%
Bearish Trend 1 day ago
74%
Advances
ODDS (%)
Bullish Trend 1 day ago
66%
Bullish Trend 5 days ago
82%
Declines
ODDS (%)
Bearish Trend 5 days ago
48%
Bearish Trend 1 day ago
69%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 1 day ago
89%
Aroon
ODDS (%)
Bearish Trend 1 day ago
84%
Bearish Trend 1 day ago
62%
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MSFT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PHDG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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MSFT and

Correlation & Price change

A.I.dvisor indicates that over the last year, MSFT has been loosely correlated with NOW. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if MSFT jumps, then NOW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MSFT
1D Price
Change %
MSFT100%
+3.45%
NOW - MSFT
65%
Loosely correlated
+15.49%
SNPS - MSFT
63%
Loosely correlated
+3.95%
CDNS - MSFT
63%
Loosely correlated
+6.16%
ANSS - MSFT
60%
Loosely correlated
+2.51%
DSGX - MSFT
57%
Loosely correlated
+2.40%
More

PHDG and

Correlation & Price change

A.I.dvisor indicates that over the last year, PHDG has been loosely correlated with MSFT. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if PHDG jumps, then MSFT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PHDG
1D Price
Change %
PHDG100%
-0.61%
MSFT - PHDG
57%
Loosely correlated
+3.45%
AMZN - PHDG
50%
Loosely correlated
+3.29%
AAPL - PHDG
49%
Loosely correlated
+1.84%
META - PHDG
45%
Loosely correlated
+2.48%
NVDA - PHDG
44%
Loosely correlated
+3.62%
More