MSFT
Price
$523.98
Change
-$4.59 (-0.87%)
Updated
Oct 7 closing price
Capitalization
3.89T
20 days until earnings call
XLK
Price
$285.68
Change
-$1.92 (-0.67%)
Updated
Oct 7 closing price
Net Assets
91.97B
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MSFT vs XLK

Header iconMSFT vs XLK Comparison
Open Charts MSFT vs XLKBanner chart's image
Microsoft
Price$523.98
Change-$4.59 (-0.87%)
Volume$14.62M
Capitalization3.89T
The Technology Select Sector SPDR® ETF
Price$285.68
Change-$1.92 (-0.67%)
Volume$7.79M
Net Assets91.97B
MSFT vs XLK Comparison Chart in %
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VS
MSFT vs. XLK commentary
Oct 08, 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 XLK is a Buy.

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COMPARISON
Comparison
Oct 08, 2025
Stock price -- (MSFT: $523.98)
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 6 TA indicator(s) are bullish.

  • MSFT’s TA Score: 6 bullish, 3 bearish.

Price Growth

MSFT (@Computer Communications) experienced а +1.16% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Computer Communications industry was +3.10%. For the same industry, the average monthly price growth was +11.30%, and the average quarterly price growth was +69.61%.

Reported Earning Dates

MSFT is expected to report earnings on Oct 28, 2025.

Industries' Descriptions

@Computer Communications (+3.10% weekly)

Computer communications industry develops technology that allows computing devices to exchange data with each other using connections/data links between nodes. Common types of computer network include Cloud (IAN), Internet, Wide (WAN, Local (LAN)/Wireless(WLAN) etc. The industry is an ever-more important part of technology, and is set to become even bigger as the Internet of Things (IoT) rapidly forays into the various aspects of our lives. Cisco Systems, Inc., Palo Alto Networks, Inc. and Arista Networks, Inc., Fortinet, Inc. are some of the major computer communications companies.

SUMMARIES
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FUNDAMENTALS RATINGS
MSFT: Fundamental Ratings
MSFT
OUTLOOK RATING
1..100
23
VALUATION
overvalued / fair valued / undervalued
1..100
43
Fair valued
PROFIT vs RISK RATING
1..100
13
SMR RATING
1..100
28
PRICE GROWTH RATING
1..100
22
P/E GROWTH RATING
1..100
40
SEASONALITY SCORE
1..100
90

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
MSFTXLK
RSI
ODDS (%)
N/A
Bearish Trend 1 day ago
83%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
49%
Bearish Trend 1 day ago
79%
Momentum
ODDS (%)
Bullish Trend 1 day ago
75%
Bullish Trend 3 days ago
84%
MACD
ODDS (%)
Bullish Trend 1 day ago
56%
Bullish Trend 1 day ago
81%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
65%
Bullish Trend 1 day ago
89%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
62%
Bullish Trend 1 day ago
88%
Advances
ODDS (%)
Bullish Trend 3 days ago
66%
Bullish Trend 7 days ago
88%
Declines
ODDS (%)
Bearish Trend 16 days ago
49%
Bearish Trend 14 days ago
83%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
41%
Bearish Trend 1 day ago
87%
Aroon
ODDS (%)
Bullish Trend 1 day ago
62%
Bullish Trend 1 day ago
89%
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MSFT
Daily Signalchanged days ago
Gain/Loss if bought
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XLK
Daily Signalchanged days ago
Gain/Loss if bought
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XLK and

Correlation & Price change

A.I.dvisor indicates that over the last year, XLK has been closely correlated with NVDA. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if XLK jumps, then NVDA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XLK
1D Price
Change %
XLK100%
-0.67%
NVDA - XLK
84%
Closely correlated
-0.27%
LRCX - XLK
78%
Closely correlated
-5.90%
APH - XLK
77%
Closely correlated
+0.92%
KLAC - XLK
77%
Closely correlated
-4.82%
MSFT - XLK
75%
Closely correlated
-0.87%
More