In last trading session, Microstrategy Inc (NASDAQ:MSTR) saw 26.09 million shares changing hands with its beta currently measuring 3.08. Company’s recent per share price level of $257.81 trading at $30.01 or 13.17% at ring of the bell on the day assigns it a market valuation of $52.24B. That closing price of MSTR’s stock is at a discount of -3.91% from its 52-week high price of $267.89 and is indicating a premium of 82.98% from its 52-week low price of $43.87. Taking a look at company’s average trading volume for last 10-days demonstrates a volume of 21.47 million shares which gives us an average trading volume of 14.09 million if we extend that period to 3-months.

For Microstrategy Inc (MSTR), analysts’ consensus is at an average recommendation of Buy while assigning it a mean rating of 1.30. Splitting up the data highlights that, out of 6 analysts covering the stock, 0 rated the stock as a Sell while 0 recommended an Overweight rating for the stock. 1 suggested the stock as a Hold whereas 5 see the stock as a Buy. 0 analyst(s) advised it as an Underweight. The company is expected to be making an EPS of -0.14 in the current quarter.

Microstrategy Inc (NASDAQ:MSTR) trade information

Upright in the green during last session for gaining 13.17%, in the last five days MSTR remained trading in the green while hitting it’s week-highest on Wednesday, 11/06/24 when the stock touched $257.81 price level, adding 1.3% to its value on the day. Microstrategy Inc’s shares saw a change of 308.17% in year-to-date performance and have moved 4.25% in past 5-day. Microstrategy Inc (NASDAQ:MSTR) showed a performance of 34.14% in past 30-days. Number of shares sold short was 29.58 million shares which calculate 1.82 days to cover the short interests.

Wall Street analysts have assigned a consensus price target of 208 to the stock, which implies a fall of -23.95% to its current value. Analysts have been projecting 110 as a low price target for the stock while placing it at a high target of 400. It follows that stock’s current price would jump 57.33% in reaching the projected high whereas dropping to the targeted low would mean a gain of 57.33% for stock’s current value.

Microstrategy Inc (MSTR) estimates and forecasts

This year revenue growth is estimated to fall -5.00% from the last financial year’s standing.

5 industry analysts have given their estimates about the company’s current quarter revenue by setting an average figure of 124.16M for the same. And 4 analysts are in estimates of company making revenue of 115.22M in the next quarter. Company posted 124.48M and 115.25M of sales in current and next quarters respectively a year earlier.

Weighing up company’s earnings over the past 5-year and in the next 5-year periods, we find the company posting an annual earnings growth rate of 68.03% during past 5 years. In 2024, company’s earnings growth rate is likely to be around -188.02% while estimates for its earnings growth in next 5 years are of 10.00%.

Microstrategy Inc (NASDAQ:MSTR)’s Major holders

Insiders are in possession of 0.25% of company’s total shares while institution are holding 50.80 percent of that, with stock having share float percentage of 50.92%. Investors also watch the number of corporate investors in a company very closely, which is 50.80% institutions for Microstrategy Inc that are currently holding shares of the company. CAPITAL INTERNATIONAL INVESTORS is the top institutional holder at MSTR for having 1.73 million shares of worth $2.38 billion. And as of 2024-06-30, it was holding 10.0356 of the company’s outstanding shares.

The second largest institutional holder is VANGUARD GROUP INC, which was holding about 1.55 million shares on 2024-06-30. The number of shares represents firm’s hold over 9.0157 of outstanding shares, having a total worth of $2.14 billion.