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Microstrategy Inc. (MSTR)
NASDAQ:MSTR
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MSTR Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$43.87 - $543.00
Previous Close$330
Volume25.77M
Average Volume (3M)27.15M
Market Cap
$80.80B
Enterprise Value$85.02B
Total Cash (Recent Filing)$46.34M
Total Debt (Recent Filing)$4.27B
Price to Earnings (P/E)―
Beta2.42
Next Earnings
Feb 04, 2025EPS Estimate
-$0.12Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-2.11
Shares Outstanding202,644,230
10 Day Avg. Volume30,395,691
30 Day Avg. Volume27,146,258
Standard Deviation0.33
R-Squared0.26
Alpha0.06
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)17.72
Price to Sales (P/S)143.12
Price to Cash Flow (P/CF)-408.10
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue181.97
Enterprise Value/Gross Profit220.09
Enterprise Value/Ebitda-116.40
Forecast
1Y Price Target
$529.57Price Target Upside74.80% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
Microstrategy News
PremiumMarket News
QQQ ETF Update, 12/26/2024 Bulls Say, Bears Say
Bulls Say
Bitcoin AccumulationMicroStrategy is aggressively adding to bitcoin holdings, making it a strong vehicle for investors looking to gain exposure to bitcoin.
Financial StrategyMicroStrategy has created significant shareholder value by exclusively using its bitcoin premium to purchase more bitcoins, leading to accelerated value creation from treasury operations.
Market PositionMicroStrategy's unique Bitcoin treasury approach is unprecedented on Wall Street, positioning the company as a magnet for global capital reserves.
Bears Say
Equity Value PremiumThe current 185% equity value premium to the HODL is near a record level and contraction here should be viewed as a risk factor.
Financial PerformanceMSTR reported 3Q24 results with revenue of $116.1M, down 10.3% year-over-year, below consensus of $122.7M and analyst's estimate of $123.0M.
Leverage StrategyThere are risks associated with MicroStrategy’s leverage strategy, especially if Bitcoin crashes.
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Ownership Overview
9.93% Insiders
15.16% Mutual Funds
18.48% Other Institutional Investors
38.03% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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MSTR FAQ
What was Microstrategy Inc.’s price range in the past 12 months?
Microstrategy Inc. lowest stock price was $43.87 and its highest was $543.00 in the past 12 months.
What is Microstrategy Inc.’s market cap?
Currently, no data Available
When is Microstrategy Inc.’s upcoming earnings report date?
Microstrategy Inc.’s upcoming earnings report date is Feb 04, 2025 which is in 35 days.
How were Microstrategy Inc.’s earnings last quarter?
Microstrategy Inc. released its earnings results on Oct 30, 2024. The company reported -$1.72 earnings per share for the quarter, missing the consensus estimate of -$0.123 by -$1.597.
Is Microstrategy Inc. overvalued?
According to Wall Street analysts Microstrategy Inc.’s price is currently Undervalued.
Does Microstrategy Inc. pay dividends?
Microstrategy Inc. does not currently pay dividends.
What is Microstrategy Inc.’s EPS estimate?
Microstrategy Inc.’s EPS estimate is -$0.12.
How many shares outstanding does Microstrategy Inc. have?
Microstrategy Inc. has 225,209,550 shares outstanding.
What happened to Microstrategy Inc.’s price movement after its last earnings report?
Microstrategy Inc. reported an EPS of -$1.72 in its last earnings report, missing expectations of -$0.123. Following the earnings report the stock price went down -1.136%.
Which hedge fund is a major shareholder of Microstrategy Inc.?
Among the largest hedge funds holding Microstrategy Inc.’s share is HBK Investments LP. It holds Microstrategy Inc.’s shares valued at 1M.
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Microstrategy Stock Smart Score
Unlock Smart Score
1
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10
Analyst Consensus
Strong Buy
Average Price Target:
$529.57 (74.80% Upside)
$529.57 (74.80% Upside)
Blogger Sentiment
Bullish
MSTR Sentiment 69%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Decreased
By 414.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $60.5M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.3%
Last 30 Days ▲ 17.0%
Last 30 Days ▲ 17.0%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
392.01%
12-Months-Change
Fundamentals
Return on Equity
-17.63%
Trailing 12-Months
Asset Growth
147.29%
Trailing 12-Months
Company Description
Microstrategy Inc.
MicroStrategy, Inc. engages in the provision of enterprise analytics and mobility software. It designs, develops, markets, and sells software platform through licensing arrangements and cloud-based subscriptions and related services. Its flagship platform, MicroStrategy 10, consists of the MicroStrategy Analytics, MicroStrategy Mobile, and Usher brands. The company was founded by Michael J. Saylor and Sanjeev K. Bansal on November 17, 1989 and is headquartered in Vienna, VA.
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MSTR Company Deck
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MSTR Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call presented a strong focus on expanding bitcoin holdings and capital strategy, with significant progress in cloud revenue growth. However, declines in software revenue and increased operating expenses pose challenges.Read More>---
MSTR Revenue Breakdown
53.18% Product support
16.36% Subscription services
15.18% Product licenses
15.28% Other
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MSTR Stock 12 Month Forecast
Average Price Target
$529.57
▲(74.80% Upside)
Technical Analysis
Best Analysts Covering MSTR
1 Year
1 Year Success Rate
10/10 ratings generated profit
1 Year Average Return
+264.96%
assigned a buy rating last month
Copying Andrew Harte's trades and holding each position for 1 Year would result in 100.00% of your transactions generating a profit, with an average return of +264.96% per trade.
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