Microstrategy Inc. [MSTR] stock prices are up 12.11% to $150.01 at the moment. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The MSTR shares have gain 12.76% over the last week, with a monthly amount drifted -6.62%, 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.
The stock price of Microstrategy Inc. [MSTR] has been fluctuating between $30.71 and $200.00 over the past year. Currently, Wall Street analysts expect the stock to reach $255 within the next 12 months. Microstrategy Inc. [NASDAQ: MSTR] shares were valued at $150.01 at the most recent close of the market. An investor can expect a potential return of 69.99% based on the average MSTR price forecast.
Analyzing the MSTR fundamentals
The Microstrategy Inc. [NASDAQ:MSTR] reported sales of 480.63M for trailing twelve months, representing a drop of -7.44%. 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. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 1.36.
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 139.74 points at the first support level, and at 129.48 for the second support level. However, for the 1st resistance point, the stock is sitting at 156.04, and for the 2nd resistance point, it is at 162.08.
Ratios To Look Out For
It’s worth pointing out that Microstrategy Inc. [NASDAQ:MSTR]’s Current Ratio is 0.47. Also, the Quick Ratio is 0.47, while the Cash Ratio stands at 0.15. Considering the valuation of this stock, the price to sales ratio is 55.13, the price to book ratio is 10.09.
Transactions by insiders
Recent insider trading involved Shao Wei-Ming, SEVP & General Counsel, that happened on Aug 22 ’24 when 3000.0 shares were sold. President & CEO, Le Phong completed a deal on Aug 22 ’24 to sell 50000.0 shares. Meanwhile, Officer WEI-MING SHAO bought 9000.0 shares on Aug 23 ’24.
