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Microstrategy (MSTR)
:MSTR
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MSTR Stock Chart & Stats
Day’s Range― - ―
52-Week Range$43.87 - $543.00
Previous CloseN/A
Volume6.56M
Average Volume (3M)23.27M
Market Cap
$84.10B
Enterprise Value$37.48B
Total Cash (Recent Filing)$589.38M
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)―
Beta2.38
Next Earnings
Feb 04, 2025EPS Estimate
-0.12Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-2.11
Shares Outstanding226,138,240
10 Day Avg. Volume19,759,990
30 Day Avg. Volume23,274,509
Standard Deviation0.33
R-Squared0.27
Alpha0.06
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)156.40
Price to Cash Flow (P/CF)-446.00
P/FCF Ratio0.00
Enterprise Value/Market Cap0.45
Enterprise Value/Revenue80.22
Enterprise Value/Gross Profit97.02
Enterprise Value/Ebitda-51.31
Forecast
1Y Price Target
$529.57Price Target Upside44.30% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
Microstrategy News
PremiumMarket News
QQQ ETF News, 1/14/2025
Bulls Say, Bears Say
Bulls Say
Bitcoin AccumulationMicroStrategy has created ~$10 billion of shareholder value by directing its bitcoin premium exclusively toward the purchase of incremental bitcoins.
Financial PerformanceMicroStrategy’s Bitcoin treasury model is unprecedented on Wall Street.
Investor InterestMicroStrategy is considered a Bitcoin magnet, attracting global capital reserves.
Bears Say
Equity Value PremiumThe current 185% equity value premium to the HODL is near a record level and contraction here should be viewed as a risk factor.
Leverage StrategyThere are risks associated with MicroStrategy’s leverage strategy, especially if Bitcoin crashes.
Revenue PerformanceMSTR reported results with revenue of $116.1M, down 10.3% year-over-year, below consensus of $122.7M and analyst's estimate of $123.0M.
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Ownership Overview
9.93% Insiders
15.79% Mutual Funds
0.06% Other Institutional Investors
56.21% 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’s price range in the past 12 months?
Microstrategy lowest stock price was $43.87 and its highest was $543.00 in the past 12 months.
What is Microstrategy’s market cap?
Microstrategy’s market cap is $84.10B.
When is Microstrategy’s upcoming earnings report date?
Microstrategy’s upcoming earnings report date is Feb 04, 2025 which is in 17 days.
How were Microstrategy’s earnings last quarter?
Microstrategy released its earnings results on Oct 30, 2024. The company reported -$1.72 earnings per share for the quarter, missing the consensus estimate of -$0.123 by -$1.597.
Is Microstrategy overvalued?
According to Wall Street analysts Microstrategy’s price is currently Undervalued.
Does Microstrategy pay dividends?
Microstrategy does not currently pay dividends.
What is Microstrategy’s EPS estimate?
Microstrategy’s EPS estimate is -0.12.
How many shares outstanding does Microstrategy have?
Microstrategy has 226,138,240 shares outstanding.
What happened to Microstrategy’s price movement after its last earnings report?
Microstrategy reported an EPS of -$1.72 in its last earnings report, missing expectations of -$0.123. Following the earnings report the stock price went down -1.136%.
Which hedge fund is a major shareholder of Microstrategy?
Among the largest hedge funds holding Microstrategy’s share is HBK Investments LP. It holds Microstrategy’s shares valued at 1M.
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Microstrategy Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$529.57 (44.30% Upside)
$529.57 (44.30% Upside)
Blogger Sentiment
Bullish
MSTR Sentiment 70%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 414.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $60.5M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.3%
Last 30 Days ▲ 10.1%
Last 30 Days ▲ 10.1%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
661.18%
12-Months-Change
Fundamentals
Return on Equity
-17.63%
Trailing 12-Months
Asset Growth
147.29%
Trailing 12-Months
Company Description
Microstrategy
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
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call presented a strong focus on expanding bitcoin holdings and capital strategy, with significant progress in cloud revenue growth. However, declines in software revenue and increased operating expenses pose challenges.Read More>---
MSTR Revenue Breakdown
57.26% U.S.
31.42% EMEA
11.32% Other Regions
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MSTR Stock 12 Month Forecast
Average Price Target
$529.57
▲(44.30% Upside)
Technical Analysis
Best Analysts Covering MSTR
1 Year
1 Year Success Rate
10/10 ratings generated profit
1 Year Average Return
+264.15%
assigned a buy rating 2 months ago
Copying Andrew Harte's trades and holding each position for 1 Year would result in 100.00% of your transactions generating a profit, with an average return of +264.15% per trade.
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