Microstrategy Inc (NASDAQ:MSTR) has a beta value of 3.06 and has seen 26.16 million shares traded in the last trading session. The company, currently valued at $43.73B, closed the last trade at $229.71 per share which meant it lost -$14.79 on the day or -6.05% during that session. The MSTR stock price is -16.62% off its 52-week high price of $267.89 and 82.05% above the 52-week low of $41.24. If we look at the company’s 10-day average daily trading volume, we find that it stood at 21.5 million shares traded. The 3-month trading volume is 13.95 million shares.
The consensus among analysts is that Microstrategy Inc (MSTR) is Buy stock at the moment, with a recommendation rating of 1.30. 0 analysts rate the stock as a Sell, while 0 rate it as Overweight. 1 out of 6 have rated it as a Hold, with 5 advising it as a Buy. 0 have rated the stock as Underweight. The expected earnings per share for the stock is -0.14.
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Microstrategy Inc (NASDAQ:MSTR) trade information
Sporting -6.05% in the red in last session, the stock has traded in the red over the last five days, with the highest price hit on recent trading when the MSTR stock price touched $229.71 or saw a rise of 14.25%. Year-to-date, Microstrategy Inc shares have moved 263.68%, while the 5-day performance has seen it change -1.98%. Over the past 30 days, the shares of Microstrategy Inc (NASDAQ:MSTR) have changed 40.57%. Short interest in the company has seen 29.58 million shares shorted with days to cover at 1.82.
Wall Street analysts have a consensus price target for the stock at $208, which means that the shares’ value could drop -10.44% from current levels. The projected low price target is $110.0 while the price target rests at a high of $400.0. In that case, then, we find that the current price level is -74.13% off the targeted high while a plunge would see the stock lose 52.11% from current levels.
Microstrategy Inc (MSTR) estimates and forecasts
The company’s shares have gained 87.82% over the past 6 months. Revenue growth from the last financial year stood is estimated to be -4.50%.
5 analysts offering their estimates for the company have set an average revenue estimate of 124.16M for the current quarter. 4 have an estimated revenue figure of 115.22M for the next ending quarter. Year-ago sales stood 124.48M and 115.25M respectively for this quarter and the next, and analysts expect sales will shrink by -0.30% for the current quarter and -4.50% for the next.
If we evaluate the company’s growth over the last 5-year and for the next 5-year period, we find that annual earnings growth was 68.03% over the past 5 years. Earnings growth for 2024 is a modest -188.02% while over the next 5 years, the company’s earnings are expected to increase by 10.00%.
MSTR Dividends
Microstrategy Inc is expected to release its next earnings report in December this year, and investors are excited at the prospect of better dividends despite the company’s debt issue.
Microstrategy Inc (NASDAQ:MSTR)’s Major holders
Insiders own 0.25% of the company shares, while shares held by institutions stand at 50.65% with a share float percentage of 50.78%. Investors are also buoyed by the number of investors in a company, with Microstrategy Inc having a total of 826.0 institutions that hold shares in the company. The top two institutional holders are CAPITAL INTERNATIONAL INVESTORS with over 1.73 million shares worth more than $2.38 billion. As of 2024-06-30, CAPITAL INTERNATIONAL INVESTORS held 10.0356% of shares outstanding.
The other major institutional holder is VANGUARD GROUP INC, with the holding of over 1.55 million shares as of 2024-06-30. The firm’s total holdings are worth over $2.14 billion and represent 9.0157% of shares outstanding.
