At the time of writing, Microstrategy Inc. [MSTR] stock is trading at $141.42, up 5.78%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The MSTR shares have gain 8.48% over the last week, with a monthly amount drifted -17.86%, and not seem to be holding up well over a long-time horizon.
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From an analyst’s perspective:
Microstrategy Inc. [NASDAQ: MSTR] stock has seen the most recent analyst activity on August 21, 2024, when Cantor Fitzgerald initiated its Overweight rating and assigned the stock a price target of $194. Previously, Maxim Group started tracking the stock with Buy rating on June 25, 2024, and set its price target to $1835. On June 14, 2024, Bernstein initiated with a Outperform rating and assigned a price target of $2890 on the stock. The Benchmark Company started tracking the stock assigning a Buy rating and suggested a price target of $990 on February 27, 2024. BTIG Research reiterated its recommendation of a Buy and raised its price target to $690 on December 11, 2023. TD Cowen started tracking with a Outperform rating for this stock on July 26, 2023, and assigned it a price target of $520.
For the past year, the stock price of Microstrategy Inc. fluctuated between $30.71 and $200.00. Currently, Wall Street analysts expect the stock to reach $255 within the next 12 months. Microstrategy Inc. [NASDAQ: MSTR] shares were valued at $141.42 at the most recent close of the market. An investor can expect a potential return of 80.31% based on the average MSTR price forecast.
Analyzing the MSTR fundamentals
According to Microstrategy Inc. [NASDAQ:MSTR], the company’s sales were 480.63M for trailing twelve months, which represents an -7.44% plunge. Gross Profit Margin for this corporation currently stands at 0.76% with Operating Profit Margin at -0.13%, Pretax Profit Margin comes in at -1.09%, and Net Profit Margin reading is -0.44%. To continue investigating profitability, this company’s Return on Assets is posted at -0.03, Equity is -0.1 and Total Capital is -0.01. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of1.36.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 135.33 points at the first support level, and at 129.25 for the second support level. However, for the 1st resistance point, the stock is sitting at 145.04, and for the 2nd resistance point, it is at 148.67.
Ratios To Look Out For
It is important to note that Microstrategy Inc. [NASDAQ:MSTR] has a current ratio of 0.47. As well, the Quick Ratio is 0.47, while the Cash Ratio is 0.15. Considering the valuation of this stock, the price to sales ratio is 51.97, the price to book ratio is 9.51.
Transactions by insiders
Recent insider trading involved Le Phong, President & CEO, that happened on Aug 16 ’24 when 48838.0 shares were sold. Officer, PHONG LE completed a deal on Aug 16 ’24 to buy 48838.0 shares. Meanwhile, SEVP & General Counsel Shao Wei-Ming sold 12500.0 shares on Aug 13 ’24.
