At the time of writing, Microstrategy Inc [MSTR] stock is trading at $348.31, up 0.35%. 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 3.69% over the last week, with a monthly amount glided 16.10%, and seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Microstrategy Inc [NASDAQ: MSTR] stock has seen the most recent analyst activity on January 29, 2025, when Mizuho initiated its Outperform rating and assigned the stock a price target of $515. Previously, Maxim Group reaffirmed its Buy rating on October 31, 2024, and elevated its price target to $270. On September 06, 2024, Barclays initiated with a Overweight rating and assigned a price target of $146 on the stock. Cantor Fitzgerald started tracking the stock assigning a Overweight rating and suggested a price target of $194 on August 21, 2024. Maxim Group initiated its recommendation with a Buy and recommended $1835 as its price target on June 25, 2024. Bernstein started tracking with a Outperform rating for this stock on June 14, 2024, and assigned it a price target of $2890. In a note dated February 27, 2024, The Benchmark Company initiated an Buy rating and provided a target price of $990 on this stock.
For the past year, the stock price of Microstrategy Inc fluctuated between $46.75 and $543.00. Currently, Wall Street analysts expect the stock to reach $328.67 within the next 12 months. Microstrategy Inc [NASDAQ: MSTR] shares were valued at $348.31 at the most recent close of the market. An investor can expect a potential drop of -5.64% based on the average MSTR price forecast.
Analyzing the MSTR fundamentals
According to Microstrategy Inc [NASDAQ:MSTR], the company’s sales were 467.24M for trailing twelve months, which represents an -10.34% plunge. 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 1.14.
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 341.24 points at the first support level, and at 334.18 for the second support level. However, for the 1st resistance point, the stock is sitting at 354.58, and for the 2nd resistance point, it is at 360.86.
Ratios To Look Out For
It is important to note that Microstrategy Inc [NASDAQ:MSTR] has a current ratio of 0.65. Also, the Quick Ratio is 0.65, while the Cash Ratio stands at 0.16. Considering the valuation of this stock, the price to sales ratio is 187.31, the price to book ratio is 18.70.
Transactions by insiders
Recent insider trading involved GRAHAM STEPHEN X, Director, that happened on Nov 21 ’24 when 20000.0 shares were sold. Director, STEPHEN GRAHAM completed a deal on Nov 21 ’24 to buy 20000.0 shares. Meanwhile, SVP & CAO Montgomery Jeanine sold 46.0 shares on Nov 18 ’24.
