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Microstrategy Inc. (MSTR)
NASDAQ:MSTR
Microstrategy (MSTR) Stock Price & Analysis
3,372 Followers
MSTR Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$266.00 - $1,999.99
Previous Close$1,254.03
Volume1.88M
Average Volume (3M)2.30M
Market Cap
$22.67B
Enterprise Value$24.86B
Total Cash (Recent Filing)$46.82M
Total Debt (Recent Filing)$2.24B
Price to Earnings (P/E)44.5
Beta2.45
Next Earnings
Apr 29, 2024EPS Estimate
-$0.55Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)28.18
Shares Outstanding16,968,125
10 Day Avg. Volume1,798,063
30 Day Avg. Volume2,303,108
Standard Deviation0.30
R-Squared0.25
Alpha0.04
Financial Highlights & Ratios
Price to Book (P/B)-15.51
Price to Sales (P/S)151.15
Price to Cash Flow (P/CF)4786.20
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue50.10
Enterprise Value/Gross Profit64.36
Enterprise Value/Ebitda-268.67
Forecast
1Y Price Target
$1,733.75Price Target Upside45.93% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
Microstrategy News
Bulls Say, Bears Say
Bulls Say
Analyst OpinionAnalyst recommends a Buy rating for MicroStrategy based on a sum-of-the-parts analysis including the future value of the company's bitcoin holdings and its business intelligence software business.
Investment StrategyMicroStrategy's aggressive bitcoin acquisition strategy strengthens its position as the world's largest corporate holder of Bitcoin, potentially enhancing its investment profile.
Market SentimentThe recent convertible notes offering was well-received and upsized, indicating strong market support.
Bears Say
Cryptocurrency Market DynamicsThe launch of several SEC-approved spot Bitcoin ETFs has driven a substantial reduction in MicroStrategy's bitcoin premium.
Debt ManagementCapital allocation and an upcoming convertible note maturity are concerning.
Financial PerformanceRevenue of $124.5mm missed the BTIG estimate of $132.8mm.
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Ownership Overview
0.42% Insiders
20.63% Mutual Funds
17.15% Other Institutional Investors
61.80% 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 Apr 29, 2024 which is in 10 days.
How were Microstrategy Inc.’s earnings last quarter?
Microstrategy Inc. released its earnings results on Feb 06, 2024. The company reported $4.96 earnings per share for the quarter, beating the consensus estimate of -$0.64 by $5.6.
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 -$0.55.
How many shares outstanding does Microstrategy Inc. have?
Microstrategy Inc. has 15,004,100 shares outstanding.
What happened to Microstrategy Inc.’s price movement after its last earnings report?
Microstrategy Inc. reported an EPS of $4.96 in its last earnings report, beating expectations of -$0.64. Following the earnings report the stock price went up 2.01%.
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
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Analyst Consensus
Strong Buy
Average Price Target:
$1,733.75 (45.93% Upside)
$1,733.75 (45.93% Upside)
Blogger Sentiment
Neutral
MSTR Sentiment 59%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Increased
By 9.0 Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $73.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▼ 0.5%
Last 30 Days ▲ 9.1%
Last 30 Days ▲ 9.1%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
275.73%
12-Months-Change
Fundamentals
Return on Equity
48.17%
Trailing 12-Months
Asset Growth
97.59%
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
Q4 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 Months Forecast
Average Price Target
$1,733.75
▲(45.93% Upside)
Technical Analysis
Best Analysts Covering MSTR
1 Year
1 Year Success Rate
7/13 ratings generated profit
1 Year Average Return
+51.29%
reiterated a buy rating last month
Copying Joseph Vafi's trades and holding each position for 1 Year would result in 53.85% of your transactions generating a profit, with an average return of +51.29% per trade.
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