In last trading session, Microstrategy Inc (NASDAQ:MSTR) saw 26.73 million shares changing hands with its beta currently measuring 3.22. Company’s recent per share price level of $326.46 trading at -$23.18 or -6.63% at ring of the bell on the day assigns it a market valuation of $79.50B. That closing price of MSTR’s stock is at a discount of -66.33% from its 52-week high price of $543.00 and is indicating a premium of 86.56% 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 24.33 million shares which gives us an average trading volume of 25.84 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 1.64. 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 0.05 in the current quarter.
Microstrategy Inc (NASDAQ:MSTR) trade information
Upright in the red during last session for losing -6.63%, in the last five days MSTR remained trading in the red while hitting it’s week-highest on Monday, 12/16/24 when the stock touched $326.46 price level, adding 25.4% to its value on the day. Microstrategy Inc’s shares saw a change of 416.86% in year-to-date performance and have moved -16.76% in past 5-day. Microstrategy Inc (NASDAQ:MSTR) showed a performance of -24.17% in past 30-days. Number of shares sold short was 22.88 million shares which calculate 0.63 days to cover the short interests.
Wall Street analysts have assigned a consensus price target of 270 to the stock, which implies a fall of -20.91% to its current value. Analysts have been projecting 146 as a low price target for the stock while placing it at a high target of 570. It follows that stock’s current price would jump 55.28% in reaching the projected high whereas dropping to the targeted low would mean a gain of 55.28% for stock’s current value.
Microstrategy Inc (MSTR) estimates and forecasts
This year revenue growth is estimated to fall -5.33% 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 123.52M 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 -194.35% 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 0.20% of company’s total shares while institution are holding 42.44 percent of that, with stock having share float percentage of 42.53%. Investors also watch the number of corporate investors in a company very closely, which is 42.44% 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.
