Microstrategy Inc. (NASDAQ: MSTR): Can The Stock Still Lose Despite An 160.66% YTD Gain?

Microstrategy Inc. (NASDAQ:MSTR)’s traded shares stood at 12.4 million during the last session, with the company’s beta value hitting 3.13. At the close of trading, the stock’s price was $164.64, to imply an increase of 1.20% or $1.95 in intraday trading. The MSTR share’s 52-week high remains $200.00, putting it -21.48% down since that peak but still an impressive 81.35% since price per share fell to its 52-week low of $30.71. The company has a valuation of $30.45B, with an average of 13.41 million shares in intraday trading volume over the past 10 days and average of 11.67 million shares over the past 3 months.

Analysts have given a consensus recommendation of Buy for Microstrategy Inc. (MSTR), translating to a mean rating of 1.30. Of 6 analyst(s) looking at the stock, 0 analyst(s) give MSTR a Sell rating. 0 of those analysts rate the stock as Overweight while 1 advise Hold as 5 recommend it as a Buy.

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Microstrategy Inc. (NASDAQ:MSTR) trade information

After registering a 1.20% upside in the last session, Microstrategy Inc. (MSTR) has traded red over the past five days. The 5-day price performance for the stock is 8.36%, and 34.60% over 30 days. With these gigs, the year-to-date price performance is 160.66%. Short interest in Microstrategy Inc. (NASDAQ:MSTR) saw shorts transact 25.86 million shares and set a 2.75 days time to cover.

The extremes give us $110 and $400 for target low and target high price respectively. As such, MSTR has been trading -142.95% off suggested target high and 33.19% from its likely low.

An assessment of the company’s 5-year growth patterns shows that annual earnings grew an estimated 68.03% for the past 5-year period. While 2024 is set for a -136.88% return in earnings, projections for the next 5 years are at 10.00% annually.

MSTR Dividends

Microstrategy Inc. has its next earnings report out in November. However, it is important to take into account that this dividend yield ratio is just an indicator to only serve the purpose of guidance. Investors interested to invest in the stock should ponder company’s other fundamental and operations related aspects too.

Microstrategy Inc. (NASDAQ:MSTR)’s Major holders

Microstrategy Inc. insiders hold 0.25% of total outstanding shares, with institutional holders owning 50.34% of the shares at 50.47% float percentage. In total, 50.34% institutions holds shares in the company, led by CAPITAL INTERNATIONAL INVESTORS. As of 2024-06-30, the company held over 1.73 million shares (or 10.0356% of shares), all amounting to roughly $2.38 billion.

The next major institution holding the largest number of shares is VANGUARD GROUP INC with 1.55 million shares, or about 9.0157% of shares outstanding. As of the market price on 2024-06-30, these shares were worth $2.14 billion.