A correction may be in store for MicroStrategy Incorporated (NASDAQ:MSTR) shares?

As of close of business last night, MicroStrategy Incorporated’s stock clocked out at $250.21, up 4.24% from its previous closing price of $240.03. In other words, the price has increased by $+10.18 from its previous closing price. On the day, 726020 shares were traded. MSTR stock price reached its highest trading level at $250.50 during the session, while it also had its lowest trading level at $235.76.

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To gain a deeper understanding of MSTR’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 35.75 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 98.15. For the most recent quarter (mrq), Quick Ratio is recorded 0.80 and its Current Ratio is at 0.80.

Upgrades & Downgrades

On April 09, 2021, Canaccord Genuity started tracking the stock assigning a Buy rating and target price of $920.Canaccord Genuity initiated its Buy rating on April 09, 2021, with a $920 target price.

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Jun 13 when RICKERTSEN CARL J bought 4,000 shares for $152.00 per share. The transaction valued at 608,000 led to the insider holds 4,000 shares of the business.

RECHAN LESLIE J bought 2,000 shares of MSTR for $408,844 on May 11. The Director now owns 2,000 shares after completing the transaction at $204.42 per share. On May 11, another insider, Lang Timothy Edwin, who serves as the SEVP & CTO of the company, bought 2,500 shares for $200.00 each. As a result, the insider paid 500,000 and bolstered with 2,708 shares of the company.

Valuation Measures:

For the stock, the TTM Price-to-Sale (P/S) ratio is 4.31.

Stock Price History:

Over the past 52 weeks, MSTR has reached a high of $522.80, while it has fallen to a 52-week low of $132.56. The 50-Day Moving Average of the stock is 183.09, while the 200-Day Moving Average is calculated to be 240.81.

Shares Statistics:

It appears that MSTR traded 683.54K shares on average per day over the past three months and 803.66k shares per day over the past ten days. A total of 11.31M shares are outstanding, with a floating share count of 7.38M. Insiders hold about 0.08% of the company’s shares, while institutions hold 71.10% stake in the company. Shares short for MSTR as of Oct 13, 2022 were 3.21M with a Short Ratio of 3.41M, compared to 3.23M on Sep 14, 2022. Therefore, it implies a Short% of Shares Outstanding of 28.39% and a Short% of Float of 40.11%.

Earnings Estimates

As of right now, 3 analysts gave their recommendation on the stock of the company. On average, analysts expect EPS of $0.27 for the current quarter, with a high estimate of $1.1 and a low estimate of -$0.35, while EPS last year was $1.86. The consensus estimate for the next quarter is $0.39, with high estimates of $1.23 and low estimates of -$0.28.

Analysts are recommending an EPS of between -$3.92 and -$106.15 for the fiscal current year, implying an average EPS of -$55.03. EPS for the following year is $1.8, with 2 analysts recommending between $4.19 and -$0.58.

Revenue Estimates

In the current quarter, 4 analysts expect revenue to total $127.58M. It ranges from a high estimate of $131.3M to a low estimate of $123.6M. As of the current estimate, MicroStrategy Incorporated’s year-ago sales were $127.99M, an estimated decrease of -0.30% from the year-ago figure. For the next quarter, 4 analysts are estimating revenue of $135.29M, an increase of 0.60% over than the figure of -$0.30% in the same quarter last year. There is a high estimate of $141.2M for the next quarter, whereas the lowest estimate is $128.67M.

A total of 4 analysts have provided revenue estimates for MSTR’s current fiscal year. The highest revenue estimate was $512.6M, while the lowest revenue estimate was $493.67M, resulting in an average revenue estimate of $504.18M. In the same quarter a year ago, actual revenue was $510.76M, down -1.30% from the average estimate. Based on 4 analysts’ estimates, the company’s revenue will be $527.25M in the next fiscal year. The high estimate is $554.6M and the low estimate is $509.92M. The average revenue growth estimate for next year is up 4.60% from the average revenue estimate for this year.