In the latest trading session, 8.28 million Microstrategy Inc (NASDAQ:MSTR) shares changed hands as the company’s beta touched 3.35. With the company’s most recent per share price at $251.35 changed hands at -$31.41 or -11.11% at last look, the market valuation stands at $64.89B. MSTR’s current price is a discount, trading about -116.03% off its 52-week high of $543.00. The share price had its 52-week low at $68.79, which suggests the last value was 72.63% up since then.
Analysts gave the Microstrategy Inc (MSTR) stock a consensus recommendation rating of Buy, calculated at a mean rating of 1.17. If we narrow down to specifics, the data shows that 0 out of 6 analysts rate the stock as a Sell, with a further 0 assigning it an Overweight rating. Of the remaining, 1 recommended MSTR as a Hold, 5 felt it is a Buy and 0 rated the stock as Underweight. Microstrategy Inc’s EPS for the current quarter is expected to be -0.02.
Microstrategy Inc (NASDAQ:MSTR) trade information
Instantly MSTR was in red as seen in intraday trades today. With action -24.74%, the performance over the past five days has been red. The company’s shares are showing year-to-date downside of -13.21%, with the 5-day performance at -24.74% in the red. However, in the 30-day time frame, Microstrategy Inc (NASDAQ:MSTR) is -28.93% down.
The consensus price target for the stock as assigned by Wall Street analysts is 270, meaning bulls need an upside of 6.91% from its recent market value. According to analyst projections, MSTR’s forecast low is 146 with 570 as the target high. To hit the forecast high, the stock’s price needs a -126.78% plunge from its current level, while the stock would need to tank 41.91% for it to hit the projected low.
Microstrategy Inc (MSTR) estimates and forecasts
Year-over-year growth is forecast to reach 3.11% up from the last financial year.
Consensus estimates given by 7 financial analysts project the company’s revenue in the current quarter to hit an average of 115.49M. 7 analysts are of the opinion that Microstrategy Inc’s revenue for the current quarter will be 115.33M. The company’s revenue for the corresponding quarters a year ago was 115.25M and 111.44M respectively. According to analysts, the company will likely register a growth in its current quarter sales, forecast at 0.21%. The estimates for the next quarter sales put growth at 3.49%.
The 2025 estimates are for Microstrategy Inc earnings to increase by 93.65%.
Microstrategy Inc (NASDAQ:MSTR)’s Major holders
VANGUARD GROUP INC holds the second largest percentage of outstanding shares, with 9.0157% or 1.55 million shares worth $2.14 billion as of 2024-06-30.
Among Mutual Funds, the top two as of Dec 31, 2024 were Growth Fund of America Inc and Vanguard Total Stock Market Index Fund. With 6.42 shares estimated at $1.6 billion under it, the former controlled 2.70% of total outstanding shares. On the other hand, Vanguard Total Stock Market Index Fund held about 2.33% of the shares, roughly 5.54 shares worth around $1.38 billion.
