MSFT
Price
$402.38
Change
-$1.95 (-0.48%)
Updated
Apr 19, 9:56 AM EST
6 days until earnings call
XLK
Price
$194.46
Change
-$2.21 (-1.12%)
Updated
Apr 19, 10:41 AM 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$402.38
Change-$1.95 (-0.48%)
Volume$8.94K
CapitalizationN/A
Technology Select Sector SPDR® ETF
Price$194.46
Change-$2.21 (-1.12%)
Volume$2.27K
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 19, 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 Hold and XLK is a Sell.

COMPARISON
Comparison
Apr 19, 2024
Stock price -- (MSFT: $404.27)
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, 4 bearish.

Price Growth

MSFT (@Packaged Software) experienced а -5.53% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was -1.90%. For the same industry, the average monthly price growth was -4.04%, and the average quarterly price growth was +12.31%.

Reported Earning Dates

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

Industries' Descriptions

@Packaged Software (-1.90% 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
57
VALUATION
overvalued / fair valued / undervalued
1..100
70
Overvalued
PROFIT vs RISK RATING
1..100
8
SMR RATING
1..100
24
PRICE GROWTH RATING
1..100
44
P/E GROWTH RATING
1..100
39
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 (%)
N/A
Bullish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
89%
Momentum
ODDS (%)
Bearish Trend 2 days ago
42%
Bearish Trend 2 days ago
81%
MACD
ODDS (%)
Bearish Trend 2 days ago
44%
N/A
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
47%
Bearish Trend 2 days ago
80%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
48%
Bearish Trend 2 days ago
83%
Advances
ODDS (%)
Bullish Trend 30 days ago
69%
Bullish Trend 29 days ago
90%
Declines
ODDS (%)
Bearish Trend 2 days ago
45%
Bearish Trend 2 days ago
81%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
90%
Aroon
ODDS (%)
Bullish Trend 2 days ago
69%
Bearish Trend 2 days ago
82%
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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 59% 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%
-1.84%
NOW - MSFT
59%
Loosely correlated
-0.69%
CDNS - MSFT
57%
Loosely correlated
-2.66%
COIN - MSFT
56%
Loosely correlated
+2.01%
CLSK - MSFT
54%
Loosely correlated
+8.78%
RIOT - MSFT
53%
Loosely correlated
+4.02%
More

XLK and

Correlation & Price change

A.I.dvisor indicates that over the last year, XLK has been closely correlated with MSFT. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if XLK jumps, then MSFT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XLK
1D Price
Change %
XLK100%
-1.14%
MSFT - XLK
79%
Closely correlated
-1.84%
CDNS - XLK
77%
Closely correlated
-2.66%
KLAC - XLK
75%
Closely correlated
-2.24%
AVGO - XLK
74%
Closely correlated
-1.84%
SNPS - XLK
72%
Closely correlated
-1.49%
More