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META or MSFT or SPY
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).
META’s FA Score shows that 2 FA rating(s) are green whileMSFT’s FA Score has 2 green FA rating(s).
- META’s FA Score: 2 green, 3 red.
- 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.
META’s TA Score shows that 4 TA indicator(s) are bullish while MSFT’s TA Score has 3 bullish TA indicator(s).
- META’s TA Score: 4 bullish, 5 bearish.
- MSFT’s TA Score: 3 bullish, 4 bearish.
Price Growth
META (@Internet Software/Services) experienced а -1.43% price change this week, while MSFT (@Packaged Software) price change was +1.85% for the same time period.
The average weekly price growth across all stocks in the @Internet Software/Services industry was +1.79%. For the same industry, the average monthly price growth was +9.36%, and the average quarterly price growth was +22.66%.
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%.
Reported Earning Dates
META is expected to report earnings on Oct 22, 2025.
MSFT is expected to report earnings on Oct 28, 2025.
Industries' Descriptions
@Internet Software/Services (+1.79% weekly)Companies in this industry typically license software on a subscription basis and it is centrally hosted. Such products usually go by the names web-based software, on-demand software and hosted software. Cloud computing has emerged as a major force in this space, making it possible to save files to a remote database (without requiring them to be saved on local storage device); as long as a device has access to the web, it can access the data and the software programs to run it. This has in many cases facilitated cost efficiency, speed and security of data for businesses and consumers. Alphabet Inc., Facebook, Inc. and Yahoo! Inc. are some well-known names in the internet software/services industry.
@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.
META | MSFT | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 71 | 72 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 50 Fair valued | 50 Fair valued | |
PROFIT vs RISK RATING 1..100 | 25 | 11 | |
SMR RATING 1..100 | 100 | 100 | |
PRICE GROWTH RATING 1..100 | 8 | 18 | |
P/E GROWTH RATING 1..100 | 100 | 100 | |
SEASONALITY SCORE 1..100 | 50 | 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.
META's Valuation (50) in the Internet Software Or Services industry is in the same range as MSFT (50) in the Packaged Software industry. This means that META’s stock grew similarly to MSFT’s over the last 12 months.
MSFT's Profit vs Risk Rating (11) in the Packaged Software industry is in the same range as META (25) in the Internet Software Or Services industry. This means that MSFT’s stock grew similarly to META’s over the last 12 months.
MSFT's SMR Rating (100) in the Packaged Software industry is in the same range as META (100) in the Internet Software Or Services industry. This means that MSFT’s stock grew similarly to META’s over the last 12 months.
META's Price Growth Rating (8) in the Internet Software Or Services industry is in the same range as MSFT (18) in the Packaged Software industry. This means that META’s stock grew similarly to MSFT’s over the last 12 months.
META's P/E Growth Rating (100) in the Internet Software Or Services industry is in the same range as MSFT (100) in the Packaged Software industry. This means that META’s stock grew similarly to MSFT’s over the last 12 months.
| META | MSFT | SPY | |
|---|---|---|---|
| RSI ODDS (%) | 1 day ago 41% | 1 day ago 42% | 1 day ago 78% |
| Stochastic ODDS (%) | 1 day ago 77% | N/A | 1 day ago 81% |
| Momentum ODDS (%) | 1 day ago 56% | N/A | N/A |
| MACD ODDS (%) | 1 day ago 51% | 1 day ago 46% | 1 day ago 72% |
| TrendWeek ODDS (%) | 1 day ago 59% | 1 day ago 65% | 1 day ago 87% |
| TrendMonth ODDS (%) | 1 day ago 78% | 1 day ago 61% | 1 day ago 86% |
| Advances ODDS (%) | 7 days ago 77% | 20 days ago 65% | 6 days ago 87% |
| Declines ODDS (%) | 5 days ago 53% | 8 days ago 49% | 8 days ago 75% |
| BollingerBands ODDS (%) | 1 day ago 53% | 1 day ago 56% | 1 day ago 86% |
| Aroon ODDS (%) | 1 day ago 81% | 1 day ago 59% | 1 day ago 82% |
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META and
Correlation & Price change
A.I.dvisor indicates that over the last year, META has been loosely correlated with GOOG. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if META jumps, then GOOG could also see price increases.
| Ticker / NAME | Correlation To META | 1D Price Change % | ||
|---|---|---|---|---|
| META | 100% | -1.46% | ||
| GOOG - META | 60% Loosely correlated | +0.16% | ||
| GOOGL - META | 59% Loosely correlated | +1.00% | ||
| DASH - META | 58% Loosely correlated | -2.50% | ||
| PINS - META | 58% Loosely correlated | +1.53% | ||
| SNAP - META | 55% Loosely correlated | -0.63% | ||
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