How have Microstrategy Inc (MSTR)’s performance and profitability changed over the time?

Microstrategy Inc [MSTR] stock prices are up 6.19% to $421.88 at the moment. An important factor to consider is whether the stock is rising or falling in short-term value. The MSTR shares have gain 23.85% over the last week, with a monthly amount glided 78.85%, and 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 October 31, 2024, when Maxim Group reiterated its Buy rating and also boosted its price target to $270 from $193. Previously, Barclays started tracking the stock with Overweight rating on September 06, 2024, and set its price target to $146. On August 21, 2024, Cantor Fitzgerald initiated with a Overweight rating and assigned a price target of $194 on the stock. Maxim Group started tracking the stock assigning a Buy rating and suggested a price target of $1835 on June 25, 2024. Bernstein initiated its recommendation with a Outperform and recommended $2890 as its price target on June 14, 2024. The Benchmark Company started tracking with a Buy rating for this stock on February 27, 2024, and assigned it a price target of $990. In a note dated December 11, 2023, BTIG Research reiterated an Buy rating on this stock and boosted its target price from $560 to $690.

The stock price of Microstrategy Inc [MSTR] has been fluctuating between $43.87 and $543.00 over the past year. Currently, Wall Street analysts expect the stock to reach $299.2 within the next 12 months. Microstrategy Inc [NASDAQ: MSTR] shares were valued at $421.88 at the most recent close of the market. An investor can expect a potential drop of -29.08% based on the average MSTR price forecast.

Analyzing the MSTR fundamentals

The Microstrategy Inc [NASDAQ:MSTR] reported sales of 467.24M for trailing twelve months, representing a drop of -10.34%. Gross Profit Margin for this corporation currently stands at 0.74% with Operating Profit Margin at -1.0%, Pretax Profit Margin comes in at -2.07%, and Net Profit Margin reading is -0.87%. To continue investigating profitability, this company’s Return on Assets is posted at -0.05, Equity is -0.15 and Total Capital is -0.06. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 1.13.

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 392.32 points at the first support level, and at 362.76 for the second support level. However, for the 1st resistance point, the stock is sitting at 452.22, and for the 2nd resistance point, it is at 482.56.

Ratios To Look Out For

It’s worth pointing out that Microstrategy Inc [NASDAQ:MSTR]’s Current Ratio is 0.65. On the other hand, the Quick Ratio is 0.65, and the Cash Ratio is 0.16. Considering the valuation of this stock, the price to sales ratio is 215.42, the price to book ratio is 22.65.

Transactions by insiders

Recent insider trading involved STEPHEN GRAHAM, Director, that happened on Nov 21 ’24 when 20000.0 shares were purchased. SVP & CAO, Montgomery Jeanine completed a deal on Nov 18 ’24 to sell 46.0 shares. Meanwhile, SEVP & General Counsel Shao Wei-Ming sold 18000.0 shares on Nov 13 ’24.

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