In last trading session, Microstrategy Inc (NASDAQ:MSTR) saw 16.91 million shares changing hands with its beta currently measuring 3.33. Company’s recent per share price level of $318.67 trading at -$15.3 or -4.58% at ring of the bell on the day assigns it a market valuation of $82.27B. That closing price of MSTR’s stock is at a discount of -70.4% from its 52-week high price of $543.00 and is indicating a premium of 79.15% from its 52-week low price of $66.43.
For Microstrategy Inc (MSTR), analysts’ consensus is at an average recommendation of Buy while assigning it a mean rating of 1.17. 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 -0.02 in the current quarter.
Microstrategy Inc (NASDAQ:MSTR) trade information
Upright in the red during last session for losing -4.58%, in the last five days MSTR remained trading in the red while hitting it’s week-highest on Friday, 02/14/25 when the stock touched $318.67 price level, adding 7.6% to its value on the day. Microstrategy Inc’s shares saw a change of 10.03% in year-to-date performance and have moved -0.25% in past 5-day. Microstrategy Inc (NASDAQ:MSTR) showed a performance of -19.63% in past 30-days.
Wall Street analysts have assigned a consensus price target of 270 to the stock, which implies a fall of -18.03% 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 54.18% in reaching the projected high whereas dropping to the targeted low would mean a gain of 54.18% for stock’s current value.
Microstrategy Inc (MSTR) estimates and forecasts
This year revenue growth is estimated to rise 3.59% from the last financial year’s standing.
6 industry analysts have given their estimates about the company’s current quarter revenue by setting an average figure of 115.5M for the same. And 6 analysts are in estimates of company making revenue of 115.12M in the next quarter. Company posted 115.25M and 111.44M of sales in current and next quarters respectively a year earlier.
Microstrategy Inc (NASDAQ:MSTR)’s Major holders
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 9.6609 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 Vanguard Total Stock Market Index Fund are the top two Mutual Funds which own company’s shares. As of Dec 31, 2024 , the former fund manager was holding 6.42 shares of worth $2.05 billion or 2.77% of the total outstanding shares. The later fund manager was in possession of 5.54 shares on Sep 30, 2024 , making its stake of worth around $1.77 billion in the company or a holder of 2.39% of company’s stock.
