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MSFT
Price
$414.52
Change
+$1.65 (+0.40%)
Updated
Nov 22, 03:30 PM (EDT)
68 days until earnings call
RECS
Price
$35.59
Change
+$0.06 (+0.17%)
Updated
Nov 22, 03:35 PM (EDT)
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MSFT vs RECS

Header iconMSFT vs RECS Comparison
Open Charts MSFT vs RECSBanner chart's image
Microsoft
Price$414.52
Change+$1.65 (+0.40%)
Volume$8.19K
CapitalizationN/A
Columbia Research Enhanced Core ETF
Price$35.59
Change+$0.06 (+0.17%)
Volume$100
CapitalizationN/A
MSFT vs RECS Comparison Chart
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MSFT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
RECS
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
MSFT vs. RECS commentary
Nov 23, 2024

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 RECS is a Hold.

COMPARISON
Comparison
Nov 23, 2024
Stock price -- (MSFT: $412.87)
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 3 TA indicator(s) are bullish.

  • MSFT’s TA Score: 3 bullish, 5 bearish.

Price Growth

MSFT (@Packaged Software) experienced а -3.09% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +6.26%. For the same industry, the average monthly price growth was +9.83%, and the average quarterly price growth was +7.56%.

Reported Earning Dates

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

Industries' Descriptions

@Packaged Software (+6.26% 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
12
VALUATION
overvalued / fair valued / undervalued
1..100
65
Fair valued
PROFIT vs RISK RATING
1..100
12
SMR RATING
1..100
27
PRICE GROWTH RATING
1..100
54
P/E GROWTH RATING
1..100
71
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
MSFTRECS
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
78%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
65%
Bearish Trend 2 days ago
63%
Momentum
ODDS (%)
Bearish Trend 2 days ago
48%
Bearish Trend 2 days ago
67%
MACD
ODDS (%)
Bearish Trend 2 days ago
44%
Bearish Trend 2 days ago
63%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
48%
Bearish Trend 2 days ago
69%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
49%
Bullish Trend 2 days ago
88%
Advances
ODDS (%)
Bullish Trend 4 days ago
69%
Bullish Trend 2 days ago
87%
Declines
ODDS (%)
Bearish Trend 2 days ago
47%
Bearish Trend 8 days ago
69%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
68%
Bearish Trend 2 days ago
79%
Aroon
ODDS (%)
N/A
Bullish Trend 2 days ago
86%
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MSFT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
RECS
Daily Signalchanged days ago
Gain/Loss if shorted
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 CDNS. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if MSFT jumps, then CDNS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MSFT
1D Price
Change %
MSFT100%
-0.43%
CDNS - MSFT
62%
Loosely correlated
+0.82%
SNPS - MSFT
62%
Loosely correlated
+3.02%
COIN - MSFT
56%
Loosely correlated
-7.74%
CLSK - MSFT
54%
Loosely correlated
-7.39%
RIOT - MSFT
53%
Loosely correlated
-3.21%
More

RECS and

Correlation & Price change

A.I.dvisor indicates that over the last year, RECS has been closely correlated with AMZN. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if RECS jumps, then AMZN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RECS
1D Price
Change %
RECS100%
+0.31%
AMZN - RECS
69%
Closely correlated
-2.22%
CDNS - RECS
67%
Closely correlated
+0.82%
MSFT - RECS
67%
Closely correlated
-0.43%
JHG - RECS
64%
Loosely correlated
+1.98%
LRCX - RECS
64%
Loosely correlated
+4.40%
More