MSFT
Price
$388.49
Change
-$8.50 (-2.14%)
Updated
Mar 3 closing price
Capitalization
3.15T
56 days until earnings call
VLU
Price
$189.19
Change
-$2.44 (-1.27%)
Updated
Mar 3 closing price
Net Assets
432.91M
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MSFT vs VLU

Header iconMSFT vs VLU Comparison
Open Charts MSFT vs VLUBanner chart's image
Microsoft
Price$388.49
Change-$8.50 (-2.14%)
Volume$23.01M
Capitalization3.15T
SPDR® S&P 1500 Value Tilt ETF
Price$189.19
Change-$2.44 (-1.27%)
Volume$22.16K
Net Assets432.91M
MSFT vs VLU Comparison Chart
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MSFT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VLU
Daily Signalchanged days ago
Gain/Loss if bought
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MSFT vs. VLU commentary
Mar 04, 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 Buy and VLU is a Buy.

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COMPARISON
Comparison
Mar 04, 2025
Stock price -- (MSFT: $388.49)
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, 7 bearish.

Price Growth

MSFT (@Packaged Software) experienced а -3.84% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was -4.12%. For the same industry, the average monthly price growth was -6.41%, and the average quarterly price growth was +19.24%.

Reported Earning Dates

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

Industries' Descriptions

@Packaged Software (-4.12% 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
70
VALUATION
overvalued / fair valued / undervalued
1..100
62
Fair valued
PROFIT vs RISK RATING
1..100
16
SMR RATING
1..100
28
PRICE GROWTH RATING
1..100
61
P/E GROWTH RATING
1..100
69
SEASONALITY SCORE
1..100
50

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
MSFTVLU
RSI
ODDS (%)
Bullish Trend 1 day ago
65%
Bearish Trend 1 day ago
74%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
80%
Bullish Trend 1 day ago
90%
Momentum
ODDS (%)
Bearish Trend 1 day ago
46%
Bearish Trend 1 day ago
67%
MACD
ODDS (%)
Bearish Trend 1 day ago
44%
Bearish Trend 1 day ago
69%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
47%
Bearish Trend 1 day ago
72%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
47%
Bearish Trend 1 day ago
71%
Advances
ODDS (%)
Bullish Trend 12 days ago
68%
Bullish Trend 13 days ago
83%
Declines
ODDS (%)
Bearish Trend 7 days ago
47%
Bearish Trend 5 days ago
72%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
72%
Bearish Trend 1 day ago
82%
Aroon
ODDS (%)
Bearish Trend 1 day ago
71%
Bullish Trend 1 day ago
84%
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MSFT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VLU
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 58% 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%
-2.14%
NOW - MSFT
58%
Loosely correlated
-2.09%
COIN - MSFT
56%
Loosely correlated
-4.58%
SNPS - MSFT
54%
Loosely correlated
-3.07%
CLSK - MSFT
54%
Loosely correlated
-2.50%
CDNS - MSFT
54%
Loosely correlated
-3.50%
More

VLU and

Correlation & Price change

A.I.dvisor indicates that over the last year, VLU has been loosely correlated with JPM. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if VLU jumps, then JPM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VLU
1D Price
Change %
VLU100%
-1.27%
JPM - VLU
59%
Loosely correlated
-1.52%
AMZN - VLU
46%
Loosely correlated
-3.42%
MSFT - VLU
37%
Loosely correlated
-2.14%
GOOGL - VLU
36%
Loosely correlated
-1.92%
AAPL - VLU
33%
Loosely correlated
-1.58%
More