MSFT
Price
$435.25
Change
-$1.35 (-0.31%)
Updated
Dec 23 closing price
36 days until earnings call
SPTM
Price
$72.45
Change
+$0.19 (+0.26%)
Updated
Dec 23 closing price
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MSFT vs SPTM

Header iconMSFT vs SPTM Comparison
Open Charts MSFT vs SPTMBanner chart's image
Microsoft
Price$435.25
Change-$1.35 (-0.31%)
Volume$19.15M
CapitalizationN/A
SPDR® Port S&P 1500 Comps Stk Mkt ETF
Price$72.45
Change+$0.19 (+0.26%)
Volume$380.35K
CapitalizationN/A
MSFT vs SPTM Comparison Chart
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MSFT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SPTM
Daily Signalchanged days ago
Gain/Loss if bought
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VS
MSFT vs. SPTM commentary
Dec 24, 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 Buy and SPTM is a Hold.

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COMPARISON
Comparison
Dec 24, 2024
Stock price -- (MSFT: $435.25)
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 6 TA indicator(s) are bullish.

  • MSFT’s TA Score: 6 bullish, 5 bearish.

Price Growth

MSFT (@Packaged Software) experienced а -3.62% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +4.66%. For the same industry, the average monthly price growth was +7.98%, and the average quarterly price growth was +16.17%.

Reported Earning Dates

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

Industries' Descriptions

@Packaged Software (+4.66% 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
78
VALUATION
overvalued / fair valued / undervalued
1..100
65
Fair valued
PROFIT vs RISK RATING
1..100
10
SMR RATING
1..100
27
PRICE GROWTH RATING
1..100
49
P/E GROWTH RATING
1..100
61
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
MSFTSPTM
RSI
ODDS (%)
Bearish Trend 1 day ago
54%
Bullish Trend 1 day ago
90%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
64%
Bullish Trend 1 day ago
90%
Momentum
ODDS (%)
Bearish Trend 1 day ago
42%
Bearish Trend 1 day ago
71%
MACD
ODDS (%)
Bearish Trend 1 day ago
41%
Bearish Trend 1 day ago
75%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
48%
Bearish Trend 1 day ago
75%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
64%
Bullish Trend 1 day ago
87%
Advances
ODDS (%)
Bullish Trend 8 days ago
68%
Bullish Trend 1 day ago
88%
Declines
ODDS (%)
Bearish Trend 1 day ago
47%
Bearish Trend 6 days ago
75%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
54%
Bullish Trend 1 day ago
90%
Aroon
ODDS (%)
Bullish Trend 1 day ago
61%
Bullish Trend 1 day ago
87%
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MSFT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SPTM
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 CDNS. These tickers have moved in lockstep 61% 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%
-0.31%
CDNS - MSFT
61%
Loosely correlated
+0.98%
SNPS - MSFT
56%
Loosely correlated
+0.08%
COIN - MSFT
56%
Loosely correlated
-3.79%
ORCL - MSFT
56%
Loosely correlated
-0.31%
CLSK - MSFT
54%
Loosely correlated
-7.90%
More

SPTM and

Correlation & Price change

A.I.dvisor indicates that over the last year, SPTM has been loosely correlated with AVGO. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if SPTM jumps, then AVGO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPTM
1D Price
Change %
SPTM100%
+0.61%
AVGO - SPTM
61%
Loosely correlated
+5.52%
MSFT - SPTM
60%
Loosely correlated
-0.31%
AAPL - SPTM
60%
Loosely correlated
+0.31%
AMZN - SPTM
58%
Loosely correlated
+0.06%
META - SPTM
57%
Loosely correlated
+2.49%
More