MSFT
Price
$406.32
Change
+$7.28 (+1.82%)
Updated
Apr 26, 6:59 PM EST
86 days until earnings call
XLK
Price
$199.76
Change
+$2.12 (+1.07%)
Updated
Apr 26, 6:59 PM EST
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Compare trend and price MSFT vs XLK

Header iconMSFT vs XLK Comparison
Open Charts MSFT vs XLKBanner chart's image
Microsoft
Price$406.32
Change+$7.28 (+1.82%)
Volume$14.19M
CapitalizationN/A
Technology Select Sector SPDR® ETF
Price$199.76
Change+$2.12 (+1.07%)
Volume$1.56M
CapitalizationN/A
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MSFT vs XLK Comparison Chart

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MSFTDaily Signal changed days agoGain/Loss if shorted
 
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XLKDaily Signal changed days agoGain/Loss if shorted
 
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VS
MSFT vs. XLK commentary
Apr 28, 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 XLK is a Hold.

COMPARISON
Comparison
Apr 28, 2024
Stock price -- (MSFT: $406.32)
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, 6 bearish.

Price Growth

MSFT (@Packaged Software) experienced а +1.80% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +2.17%. For the same industry, the average monthly price growth was -1.52%, and the average quarterly price growth was +23.89%.

Reported Earning Dates

MSFT is expected to report earnings on Jul 23, 2024.

Industries' Descriptions

@Packaged Software (+2.17% 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
A.I.dvisor published
a Summary for MSFT with price predictions.
OPEN
A.I.dvisor published
a Summary for XLK with price predictions.
OPEN
FUNDAMENTALS RATINGS
MSFT: Fundamental Ratings
MSFT
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
69
Overvalued
PROFIT vs RISK RATING
1..100
8
SMR RATING
1..100
24
PRICE GROWTH RATING
1..100
47
P/E GROWTH RATING
1..100
48
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
MSFTXLK
RSI
ODDS (%)
Bullish Trend 3 days ago
69%
Bullish Trend 3 days ago
86%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
72%
Bullish Trend 3 days ago
89%
Momentum
ODDS (%)
Bearish Trend 3 days ago
45%
Bearish Trend 3 days ago
77%
MACD
ODDS (%)
Bearish Trend 3 days ago
45%
N/A
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
67%
Bullish Trend 3 days ago
90%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
48%
Bearish Trend 3 days ago
82%
Advances
ODDS (%)
Bullish Trend 5 days ago
67%
Bullish Trend 5 days ago
90%
Declines
ODDS (%)
Bearish Trend 10 days ago
45%
Bearish Trend 10 days ago
81%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
71%
Bullish Trend 3 days ago
90%
Aroon
ODDS (%)
Bearish Trend 3 days ago
74%
Bearish Trend 3 days ago
85%
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MSFTDaily Signal changed days agoGain/Loss if shorted
 
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XLKDaily Signal changed days agoGain/Loss if shorted
 
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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 60% 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%
+1.82%
NOW - MSFT
60%
Loosely correlated
+1.02%
CDNS - MSFT
57%
Loosely correlated
+1.92%
COIN - MSFT
56%
Loosely correlated
+5.68%
CLSK - MSFT
54%
Loosely correlated
-1.59%
RIOT - MSFT
53%
Loosely correlated
-1.49%
More