Microstrategy Inc. [NASDAQ: MSTR] loss -0.11% on the last trading session, reaching $132.42 price per share at the time.
If compared to the average trading volume of 12.43M shares, MSTR reached a trading volume of 7762781 in the most recent trading day, which is why market watchdogs consider the stock to be active.
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Here is what top equities market gurus are saying about Microstrategy Inc. [MSTR]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for MSTR shares is $206.29 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on MSTR stock is a recommendation set at 1.22. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Cantor Fitzgerald have made an estimate for Microstrategy Inc. shares, keeping their opinion on the stock as Overweight, with their previous recommendation back on August 21, 2024. While these analysts kept the previous recommendation, Maxim Group raised their target price to Buy. The new note on the price target was released on June 25, 2024, representing the official price target for Microstrategy Inc. stock. Previously, the target price had yet another raise to $2890, while Bernstein analysts kept a Outperform rating on MSTR stock.
The Average True Range (ATR) for Microstrategy Inc. is set at 10.75, with the Price to Sales ratio for MSTR stock in the period of the last 12 months amounting to 48.67. The Price to Book ratio for the last quarter was 8.91, with the Price to Cash per share for the same quarter was set at 0.39.
Trading performance analysis for MSTR stock
Microstrategy Inc. [MSTR] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -11.73. With this latest performance, MSTR shares dropped by -12.41% in over the last four-week period, additionally plugging by 22.68% over the last 6 months – not to mention a rise of 256.27% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for MSTR stock in for the last two-week period is set at 44.49, with the RSI for the last a single of trading hit 43.00, and the three-weeks RSI is set at 45.64 for Microstrategy Inc. [MSTR]. The present Moving Average for the last 50 days of trading for this stock 144.59, while it was recorded at 136.80 for the last single week of trading, and 113.86 for the last 200 days.
Microstrategy Inc. [MSTR]: A deeper dive into fundamental analysis
Microstrategy Inc.’s liquidity data is similarly interesting compelling, with a Quick Ratio of 0.47 and a Current Ratio set at 0.47.
Microstrategy Inc. [MSTR]: An earnings per share (EPS) analysis
The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for MSTR. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Microstrategy Inc. go to 10.00%.
An analysis of Institutional ownership at Microstrategy Inc. [MSTR]
There are presently around $52.74%, or 52.88%% of MSTR stock, in the hands of institutional investors. The top three institutional holders of MSTR stocks are: CAPITAL INTERNATIONAL INVESTORS with ownership of 1.73 million shares, which is approximately 10.0356%. VANGUARD GROUP INC, holding 1.55 million shares of the stock with an approximate value of $$2.14 billion in MSTR stocks shares; and VANGUARD GROUP INC, currently with $$1.91 billion in MSTR stock with ownership which is approximately 8.0633%.
