In last trading session, Microstrategy Inc (NASDAQ:MSTR) saw 11.63 million shares changing hands with its beta currently measuring 3.26. Company’s recent per share price level of $341.25 trading at $5.32 or 1.58% at ring of the bell on the day assigns it a market valuation of $85.75B. That closing price of MSTR’s stock is at a discount of -59.12% from its 52-week high price of $543.00 and is indicating a premium of 86.3% from its 52-week low price of $46.75. Taking a look at company’s average trading volume for last 10-days demonstrates a volume of 19.19 million shares which gives us an average trading volume of 27.92 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 1.54. 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 0.06 in the current quarter.

Microstrategy Inc (NASDAQ:MSTR) trade information

Upright in the green during last session for gaining 1.58%, in the last five days MSTR remained trading in the red while hitting it’s week-highest on Thursday, 01/23/25 when the stock touched $341.25 price level, adding 12.54% to its value on the day. Microstrategy Inc’s shares saw a change of 17.83% in year-to-date performance and have moved -9.56% in past 5-day. Microstrategy Inc (NASDAQ:MSTR) showed a performance of 0.06% in past 30-days. Number of shares sold short was 24.47 million shares which calculate 1.1 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 -26.39% 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 57.22% in reaching the projected high whereas dropping to the targeted low would mean a gain of 57.22% for stock’s current value.

Microstrategy Inc (MSTR) estimates and forecasts

This year revenue growth is estimated to fall -5.61% from the last financial year’s standing.

7 industry analysts have given their estimates about the company’s current quarter revenue by setting an average figure of 122.73M for the same. And 6 analysts are in estimates of company making revenue of 115.18M 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.

Microstrategy Inc (NASDAQ:MSTR)’s Major holders

Insiders are in possession of 0.19% of company’s total shares while institution are holding 42.60 percent of that, with stock having share float percentage of 42.68%. Investors also watch the number of corporate investors in a company very closely, which is 42.60% 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.

On the other hand, Growth Fund of America Inc and Fundamental Investors Inc are the top two Mutual Funds which own company’s shares. As of Sep 30, 2024 , the former fund manager was holding 8.24 shares of worth $2.81 billion or 3.64% of the total outstanding shares. The later fund manager was in possession of 6.28 shares on Sep 30, 2024 , making its stake of worth around $2.14 billion in the company or a holder of 2.78% of company’s stock.