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MSTR vs SIG
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 MSTR is a StrongBuy and SIG is a Hold.
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).
MSTR’s FA Score shows that 1 FA rating(s) are green whileSIG’s FA Score has 0 green FA rating(s).
- MSTR’s FA Score: 1 green, 4 red.
- SIG’s FA Score: 0 green, 5 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.
MSTR’s TA Score shows that 5 TA indicator(s) are bullish while SIG’s TA Score has 4 bullish TA indicator(s).
- MSTR’s TA Score: 5 bullish, 5 bearish.
- SIG’s TA Score: 4 bullish, 4 bearish.
Price Growth
MSTR (@Packaged Software) experienced а +11.43% price change this week, while SIG (@Other Consumer Specialties) price change was -1.29% for the same time period.
The average weekly price growth across all stocks in the @Packaged Software industry was -1.69%. For the same industry, the average monthly price growth was +6.49%, and the average quarterly price growth was +11.73%.
The average weekly price growth across all stocks in the @Other Consumer Specialties industry was -2.58%. For the same industry, the average monthly price growth was +3.73%, and the average quarterly price growth was +3.06%.
Reported Earning Dates
MSTR is expected to report earnings on Nov 04, 2025.
SIG is expected to report earnings on Aug 28, 2025.
Industries' Descriptions
@Packaged Software (-1.69% 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.
@Other Consumer Specialties (-2.58% weekly)‘Other Consumer Specialties’ represents an industry that typically sells durable consumer products, but do not have a classification in another category. The products include jewelry, smoke detectors, watches, collectibles and safety products. MSA Safety (makes products which enhances the safety and health of workers and protect facility infrastructures), Matthews International (memorialization business), Fitbit (makes wireless-enabled wearable technology devices that gauge data such as the number of steps walked, heart rate, quality of sleep), and Fossil Group (makes watches and accessories) have some of the largest market caps in this group.
| MSTR | SIG | MSTR / SIG | |
| Capitalization | 27.8B | 4.39B | 633% |
| EBITDA | -61.04M | 790M | -8% |
| Gain YTD | 52.721 | -1.213 | -4,345% |
| P/E Ratio | 61.98 | 6.58 | 943% |
| Revenue | 496M | 7.17B | 7% |
| Total Cash | 46.8M | 1.38B | 3% |
| Total Debt | 2.24B | 1.24B | 180% |
MSTR | SIG | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 12 | 13 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 50 Fair valued | 50 Fair valued | |
PROFIT vs RISK RATING 1..100 | 22 | 38 | |
SMR RATING 1..100 | 100 | 100 | |
PRICE GROWTH RATING 1..100 | 36 | 42 | |
P/E GROWTH RATING 1..100 | 100 | 100 | |
SEASONALITY SCORE 1..100 | 50 | 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.
MSTR's Valuation (50) in the Internet Software Or Services industry is in the same range as SIG (50) in the Specialty Stores industry. This means that MSTR’s stock grew similarly to SIG’s over the last 12 months.
MSTR's Profit vs Risk Rating (22) in the Internet Software Or Services industry is in the same range as SIG (38) in the Specialty Stores industry. This means that MSTR’s stock grew similarly to SIG’s over the last 12 months.
MSTR's SMR Rating (100) in the Internet Software Or Services industry is in the same range as SIG (100) in the Specialty Stores industry. This means that MSTR’s stock grew similarly to SIG’s over the last 12 months.
MSTR's Price Growth Rating (36) in the Internet Software Or Services industry is in the same range as SIG (42) in the Specialty Stores industry. This means that MSTR’s stock grew similarly to SIG’s over the last 12 months.
MSTR's P/E Growth Rating (100) in the Internet Software Or Services industry is in the same range as SIG (100) in the Specialty Stores industry. This means that MSTR’s stock grew similarly to SIG’s over the last 12 months.
| MSTR | SIG | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 76% | 1 day ago 82% |
| Stochastic ODDS (%) | 1 day ago 75% | 1 day ago 83% |
| Momentum ODDS (%) | 1 day ago 88% | 1 day ago 70% |
| MACD ODDS (%) | 1 day ago 90% | 1 day ago 73% |
| TrendWeek ODDS (%) | 1 day ago 87% | 1 day ago 71% |
| TrendMonth ODDS (%) | 1 day ago 84% | 1 day ago 72% |
| Advances ODDS (%) | 2 days ago 86% | 6 days ago 80% |
| Declines ODDS (%) | 19 days ago 80% | 8 days ago 71% |
| BollingerBands ODDS (%) | 1 day ago 80% | N/A |
| Aroon ODDS (%) | 1 day ago 84% | 1 day ago 76% |
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MSTR and
Correlation & Price change
A.I.dvisor indicates that over the last year, MSTR has been closely correlated with COIN. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if MSTR jumps, then COIN could also see price increases.
| Ticker / NAME | Correlation To MSTR | 1D Price Change % | ||
|---|---|---|---|---|
| MSTR | 100% | -1.93% | ||
| COIN - MSTR | 81% Closely correlated | -1.52% | ||
| RIOT - MSTR | 79% Closely correlated | -3.28% | ||
| CLSK - MSTR | 74% Closely correlated | -3.25% | ||
| BTDR - MSTR | 57% Loosely correlated | -7.11% | ||
| BKKT - MSTR | 49% Loosely correlated | -3.52% | ||
More | ||||