+Compare
MSFT
Stock ticker:
NASDAQ
AS OF
Sep 23 closing price
Price
$237.92
Change
-$3.06 (-1.27%)
Capitalization
1.77T

MSFT Price Prediction, Microsoft Corp AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
GET INTRADAY SIGNALS
MSFT Trading results, last 6 months
AI Robots NameP/L
AI
A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Sep 23, 2022

MSFT's Indicator enters downward trend

The Aroon Indicator for MSFT entered a downward trend on September 23, 2022. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 73 similar instances where the Aroon Indicator formed such a pattern. In 53 of the 73 cases the stock moved lower. This puts the odds of a downward move at 73%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on August 22, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on MSFT as a result. In of 89 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for MSFT turned negative on August 22, 2022. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 53 similar instances when the indicator turned negative. In of the 53 cases the stock turned lower in the days that followed. This puts the odds of success at .

MSFT moved below its 50-day moving average on August 26, 2022 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for MSFT crossed bearishly below the 50-day moving average on September 02, 2022. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where MSFT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Indicator shows that the ticker has stayed in the oversold zone for 6 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 6 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MSFT advanced for three days, in of 353 cases, the price rose further within the following month. The odds of a continued upward trend are .

MSFT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 89, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. MSFT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (10.650) is normal, around the industry mean (16.259). P/E Ratio (24.631) is within average values for comparable stocks, (155.252). Projected Growth (PEG Ratio) (1.766) is also within normal values, averaging (6.111). Dividend Yield (0.010) settles around the average of (0.034) among similar stocks. P/S Ratio (9.050) is also within normal values, averaging (86.954).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

AI
A.I.Advisor
published price charts
AI
A.I. Advisor
published Earnings

MSFT is expected to report earnings to rise 4.48% to $2.33 per share on October 26

Microsoft Corp MSFT Stock Earnings Reports
Q3'22
Est.
$2.33
Q2'22
Missed
by $0.06
Q1'22
Beat
by $0.03
Q4'21
Beat
by $0.16
Q3'21
Beat
by $0.19
The last earnings report on July 26 showed earnings per share of $2.23, missing the estimate of $2.29. With 33.96M shares outstanding, the current market capitalization sits at 1.77T.
AI
A.I.Advisor
published Dividends

MSFT paid dividends on September 08, 2022

Microsoft Corp MSFT Stock Dividends
А dividend of $0.62 per share was paid with a record date of September 08, 2022, and an ex-dividend date of August 17, 2022. Read more...
AI
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Oracle Corp (NYSE:ORCL), Salesforce (NYSE:CRM), Adobe (NASDAQ:ADBE), Intuit (NASDAQ:INTU), SERVICENOW (NYSE:NOW), Activision Blizzard (NASDAQ:ATVI), Atlassian Corp (NASDAQ:TEAM), Uber Technologies (NYSE:UBER), NetEase (NASDAQ:NTES).

Industry description

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.

Market Cap

The average market capitalization across the Packaged Software Industry is 5.6B. The market cap for tickers in the group ranges from 580 to 1.77T. MSFT holds the highest valuation in this group at 1.77T. The lowest valued company is NANN at 580.

High and low price notable news

The average weekly price growth across all stocks in the Packaged Software Industry was -5%. For the same Industry, the average monthly price growth was -11%, and the average quarterly price growth was -29%. CLPMF experienced the highest price growth at 717%, while PGY experienced the biggest fall at -74%.

Volume

The average weekly volume growth across all stocks in the Packaged Software Industry was -46%. For the same stocks of the Industry, the average monthly volume growth was 14% and the average quarterly volume growth was -63%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 52
P/E Growth Rating: 71
Price Growth Rating: 73
SMR Rating: 68
Profit Risk Rating: 89
Seasonality Score: -6 (-100 ... +100)
AI
View a ticker or compare two or three
MSFT
Buy/Sell Ratings
 
 
Technical Analysis# Of IndicatorsAvg. Odds
   
   
 
AI
A.I. Advisor
published General Information

General Information

a developer of software and harware products

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
Packaged Software
Address
One Microsoft Way
Phone
+1 425 882-8080
Employees
221000
Web
https://www.microsoft.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
BX83.50-1.90
-2.22%
Blackstone
AMKR17.07-0.56
-3.18%
Amkor Technology
EAF4.40-0.25
-5.38%
GrafTech International Ltd
BOOM16.28-1.36
-7.71%
DMC Global
PLSE1.53-0.14
-8.38%
Pulse Biosciences

MSFT and

Correlation & Price change

A.I.dvisor indicates that over the last year, MSFT has been closely correlated with ANSS. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if MSFT jumps, then ANSS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MSFT
1D Price
Change %
MSFT100%
-1.27%
ANSS - MSFT
80%
Closely correlated
-1.08%
INTU - MSFT
79%
Closely correlated
-0.69%
NOW - MSFT
76%
Closely correlated
-2.57%
MANH - MSFT
76%
Closely correlated
-1.29%
ADBE - MSFT
76%
Closely correlated
-0.87%
More