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Microstrategy Inc. (MSTR)
NASDAQ:MSTR
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MSTR Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$30.71 - $200.00
Previous Close$131.27
Volume16.35M
Average Volume (3M)11.68M
Market Cap
$24.28B
Enterprise Value$28.12B
Total Cash (Recent Filing)$66.92M
Total Debt (Recent Filing)$3.91B
Price to Earnings (P/E)―
Beta1.91
Next Earnings
Oct 29, 2024EPS Estimate
-$0.13Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.40
Shares Outstanding194,320,700
10 Day Avg. Volume9,727,064
30 Day Avg. Volume11,680,735
Standard Deviation0.31
R-Squared0.26
Alpha0.04
Financial Highlights & Ratios
Price to Book (P/B)9.00
Price to Sales (P/S)54.39
Price to Cash Flow (P/CF)-294.60
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue58.50
Enterprise Value/Gross Profit72.78
Enterprise Value/Ebitda-96.81
Forecast
1Y Price Target
$185.14Price Target Upside39.55% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering7
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
0.04% Insiders
2.23% Mutual Funds
8.03% Other Institutional Investors
89.70% 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 $30.71 and its highest was $200.00 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 Oct 29, 2024 which is in 40 days.
How were Microstrategy Inc.’s earnings last quarter?
Microstrategy Inc. released its earnings results on Aug 01, 2024. The company reported -$0.574 earnings per share for the quarter, missing the consensus estimate of -$0.093 by -$0.481.
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 -$0.13.
How many shares outstanding does Microstrategy Inc. have?
Microstrategy Inc. has 182,988,000 shares outstanding.
What happened to Microstrategy Inc.’s price movement after its last earnings report?
Microstrategy Inc. reported an EPS of -$0.574 in its last earnings report, missing expectations of -$0.093. Following the earnings report the stock price went down -4.22%.
Which hedge fund is a major shareholder of Microstrategy Inc.?
Among the largest hedge funds holding Microstrategy Inc.’s share is Graham Capital Management, L.P.. It holds Microstrategy Inc.’s shares valued at 58M.
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Microstrategy Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$185.14 (39.55% Upside)
$185.14 (39.55% Upside)
Blogger Sentiment
Bullish
MSTR Sentiment 73%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Increased
By 229.6K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $23.6M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.2%
Last 30 Days ▲ 4.9%
Last 30 Days ▲ 4.9%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
285.20%
12-Months-Change
Fundamentals
Return on Equity
-11.49%
Trailing 12-Months
Asset Growth
109.72%
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
Q2 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
$185.14
▲(39.55% Upside)
Technical Analysis
Best Analysts Covering MSTR
1 Year
1 Year Success Rate
6/8 ratings generated profit
1 Year Average Return
+125.41%
reiterated a buy rating last month
Copying Andrew Harte's trades and holding each position for 1 Year would result in 75.00% of your transactions generating a profit, with an average return of +125.41% per trade.
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