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Microstrategy Inc. (MSTR)
NASDAQ:MSTR
Microstrategy (MSTR) Stock Price & Analysis
3,772 Followers
MSTR Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$266.00 - $1,999.99
Previous Close$1,245.96
Volume694.13K
Average Volume (3M)2.35M
Market Cap
$22.68B
Enterprise Value$24.30B
Total Cash (Recent Filing)$46.82M
Total Debt (Recent Filing)$2.24B
Price to Earnings (P/E)-186.1
Beta2.44
Next Earnings
Jul 30, 2024EPS Estimate
-$0.73Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-6.70
Shares Outstanding17,737,431
10 Day Avg. Volume1,408,064
30 Day Avg. Volume2,348,283
Standard Deviation0.31
R-Squared0.27
Alpha0.04
Financial Highlights & Ratios
Price to Book (P/B)-14.33
Price to Sales (P/S)157.88
Price to Cash Flow (P/CF)4421.20
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue48.96
Enterprise Value/Gross Profit62.89
Enterprise Value/Ebitda-262.54
Forecast
1Y Price Target
$1,678.75Price Target Upside31.31% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
Microstrategy News
Bulls Say, Bears Say
Bulls Say
Business StrategyMicroStrategy's positioning as the world's first 'Bitcoin Development Company' accentuates its unique role in guiding corporations on the benefits of bitcoin.
Market SentimentWith a growing interest from financial advisors in bitcoin investments, MicroStrategy shares present an appealing option for investors seeking exposure to Bitcoin.
Product OfferingMicroStrategy Orange is an innovative digital identity security solution that leverages Bitcoin to provide verifiable and irrefutable digital identities.
Bears Say
Earnings1Q24 results were below expectations, signaling underperformance.
Financial ObligationsConcerns arise as the company faces the maturity of an upcoming convertible note, potentially impacting financial stability.
Investment StrategyThe strategy's heavy reliance on Bitcoin posits significant risk due to inherent market volatility and uncertainties.
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Ownership Overview
0.37% Insiders
20.04% Mutual Funds
19.82% Other Institutional Investors
59.77% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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MSTR FAQ
What was Microstrategy Inc.’s price range in the past 12 months?
Microstrategy Inc. lowest stock price was $266.00 and its highest was $1999.99 in the past 12 months.
What is Microstrategy Inc.’s market cap?
Currently, no data Available
When is Microstrategy Inc.’s upcoming earnings report date?
Microstrategy Inc.’s upcoming earnings report date is Jul 30, 2024 which is in 77 days.
How were Microstrategy Inc.’s earnings last quarter?
Microstrategy Inc. released its earnings results on Apr 29, 2024. The company reported -$3.09 earnings per share for the quarter, missing the consensus estimate of -$0.545 by -$2.545.
Is Microstrategy Inc. overvalued?
According to Wall Street analysts Microstrategy Inc.’s price is currently Undervalued.
Does Microstrategy Inc. pay dividends?
Microstrategy Inc. does not currently pay dividends.
What is Microstrategy Inc.’s EPS estimate?
Microstrategy Inc.’s EPS estimate is -$0.73.
How many shares outstanding does Microstrategy Inc. have?
Microstrategy Inc. has 15,773,406 shares outstanding.
What happened to Microstrategy Inc.’s price movement after its last earnings report?
Microstrategy Inc. reported an EPS of -$3.09 in its last earnings report, missing expectations of -$0.545. Following the earnings report the stock price went down -17.629%.
Which hedge fund is a major shareholder of Microstrategy Inc.?
Among the largest hedge funds holding Microstrategy Inc.’s share is Fortitude Family Office, LLC. It holds Microstrategy Inc.’s shares valued at 6K.
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Microstrategy Stock Smart Score
Neutral
1
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Analyst Consensus
Strong Buy
Average Price Target:
$1,678.75 (31.31% Upside)
$1,678.75 (31.31% Upside)
Blogger Sentiment
Bullish
MSTR Sentiment 65%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 9.0 Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $70.2M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.5%
Last 30 Days ▲ 4.8%
Last 30 Days ▲ 4.8%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
359.76%
12-Months-Change
Fundamentals
Return on Equity
-5.99%
Trailing 12-Months
Asset Growth
109.87%
Trailing 12-Months
Company Description
Microstrategy Inc.
MicroStrategy, Inc. engages in the provision of enterprise analytics and mobility software. It designs, develops, markets, and sells software platform through licensing arrangements and cloud-based subscriptions and related services. Its flagship platform, MicroStrategy 10, consists of the MicroStrategy Analytics, MicroStrategy Mobile, and Usher brands. The company was founded by Michael J. Saylor and Sanjeev K. Bansal on November 17, 1989 and is headquartered in Vienna, VA.
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MSTR Company Deck
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MSTR Earnings Call
Q1 2024
0:00 / 0:00
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MSTR Revenue Breakdown
53.18% Product support
16.36% Subscription services
15.18% Product licenses
15.28% Other
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MSTR Stock 12 Month Forecast
Average Price Target
$1,678.75
▲(31.31% Upside)
Technical Analysis
Best Analysts Covering MSTR
1 Year
1 Year Success Rate
8/14 ratings generated profit
1 Year Average Return
+43.60%
reiterated a buy rating 15 days ago
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