Microstrategy Inc (NASDAQ:MSTR) has a beta value of 3.26 and has seen 5.85 million shares traded in the recent trading session. The company, currently valued at $87.54B, closed the recent trade at $356.18 per share which meant it lost -$22.91 on the day or -6.04% during that session. The MSTR stock price is -52.45% off its 52-week high price of $543.00 and 87.68% above the 52-week low of $43.87. If we look at the company’s 10-day average daily trading volume, we find that it stood at 22.79 million shares traded. The 3-month trading volume is 27.81 million shares.
The consensus among analysts is that Microstrategy Inc (MSTR) is Buy stock at the moment, with a recommendation rating of 1.64. 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 0.05.
Microstrategy Inc (NASDAQ:MSTR) trade information
Sporting -6.04% in the red today, the stock has traded in the green over the last five days, with the highest price hit on recent trading when the MSTR stock price touched $356.18 or saw a rise of 7.01%. Year-to-date, Microstrategy Inc shares have moved 22.98%, while the 5-day performance has seen it change 17.57%. Over the past 30 days, the shares of Microstrategy Inc (NASDAQ:MSTR) have changed -7.82%. Short interest in the company has seen 23.79 million shares shorted with days to cover at 0.64.
Wall Street analysts have a consensus price target for the stock at $270, which means that the shares’ value could drop -31.92% from the levels at last check today.. The projected low price target is $146.0 while the price target rests at a high of $570.0. In that case, then, we find that the latest price level in today’s session is -60.03% off the targeted high while a plunge would see the stock lose 59.01% from the levels at last check today..
Microstrategy Inc (MSTR) estimates and forecasts
The company’s shares have gained 173.61% over the past 6 months. Revenue growth from the last financial year stood is estimated to be -5.71%.
6 analysts offering their estimates for the company have set an average revenue estimate of 122.67M for the current quarter. 5 have an estimated revenue figure of 116.08M 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 -1.46% for the current quarter and -5.71% 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 2025 is a modest -194.35% 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 February 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 0.20% of the company shares, while shares held by institutions stand at 42.14% with a share float percentage of 42.22%. Investors are also buoyed by the number of investors in a company, with Microstrategy Inc having a total of 901.0 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.
Also the top two Mutual Funds that are holding company’s shares are Growth Fund of America Inc and Fundamental Investors Inc . As of Sep 30, 2024 , the former fund manager holds about 3.75% shares in the company for having 8.24 shares of worth $2.92 billion while later fund manager owns 6.28 shares of worth $2.22 billion as of Sep 30, 2024 , which makes it owner of about 2.85% of company’s outstanding stock.
