MSFT
Price
$428.35
Change
+$0.84 (+0.20%)
Updated
Oct 23, 11:40 AM (EDT)
7 days until earnings call
USMC
Price
$57.47
Change
-$0.28 (-0.48%)
Updated
Oct 23, 11:06 AM (EDT)
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MSFT vs USMC

Header iconMSFT vs USMC Comparison
Open Charts MSFT vs USMCBanner chart's image
Microsoft
Price$428.35
Change+$0.84 (+0.20%)
Volume$5.57K
CapitalizationN/A
Principal US Mega-Cap ETF
Price$57.47
Change-$0.28 (-0.48%)
Volume$173
CapitalizationN/A
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MSFT vs USMC Comparison Chart
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MSFT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
USMC
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
MSFT vs. USMC commentary
Oct 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 Buy and USMC is a Buy.

COMPARISON
Comparison
Oct 23, 2024
Stock price -- (MSFT: $427.51)
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, 5 bearish.

Price Growth

MSFT (@Packaged Software) experienced а +2.09% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +1.14%. For the same industry, the average monthly price growth was +6.30%, and the average quarterly price growth was -1.92%.

Reported Earning Dates

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

Industries' Descriptions

@Packaged Software (+1.14% 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
7
VALUATION
overvalued / fair valued / undervalued
1..100
68
Overvalued
PROFIT vs RISK RATING
1..100
9
SMR RATING
1..100
26
PRICE GROWTH RATING
1..100
54
P/E GROWTH RATING
1..100
58
SEASONALITY SCORE
1..100
75

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
MSFTUSMC
RSI
ODDS (%)
Bearish Trend 6 days ago
37%
Bearish Trend 6 days ago
64%
Stochastic
ODDS (%)
Bullish Trend 6 days ago
69%
Bearish Trend 6 days ago
64%
Momentum
ODDS (%)
Bullish Trend 6 days ago
78%
Bullish Trend 6 days ago
87%
MACD
ODDS (%)
Bearish Trend 6 days ago
44%
Bearish Trend 6 days ago
67%
TrendWeek
ODDS (%)
Bullish Trend 6 days ago
70%
Bullish Trend 6 days ago
87%
TrendMonth
ODDS (%)
Bearish Trend 6 days ago
50%
Bullish Trend 6 days ago
86%
Advances
ODDS (%)
Bullish Trend 6 days ago
70%
Bullish Trend 10 days ago
88%
Declines
ODDS (%)
Bearish Trend 8 days ago
47%
Bearish Trend 27 days ago
72%
BollingerBands
ODDS (%)
Bullish Trend 6 days ago
84%
Bearish Trend 6 days ago
57%
Aroon
ODDS (%)
N/A
Bullish Trend 6 days ago
85%
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MSFT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
USMC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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USMC and

Correlation & Price change

A.I.dvisor indicates that over the last year, USMC has been closely correlated with MSFT. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if USMC jumps, then MSFT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To USMC
1D Price
Change %
USMC100%
+0.02%
MSFT - USMC
72%
Closely correlated
+2.24%
AMZN - USMC
67%
Closely correlated
+0.38%
COST - USMC
60%
Loosely correlated
+0.76%
GOOGL - USMC
60%
Loosely correlated
+1.05%
V - USMC
59%
Loosely correlated
-2.01%
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