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After finishing at $353.67 in the prior trading day, Microstrategy Inc (NASDAQ: MSTR) closed at $347.92, down -1.63%. In other words, the price has decreased by -$1.63 from its previous closing price. On the day, 21.11 million shares were traded. MSTR stock price reached its highest trading level at $356.88 during the session, while it also had its lowest trading level at $322.3.
Ratios:
Our goal is to gain a better understanding of MSTR by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.65 and its Current Ratio is at 0.65. In the meantime, Its Debt-to-Equity ratio is 1.13 whereas as Long-Term Debt/Eq ratio is at 1.13.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Maxim Group on October 31, 2024, Reiterated its Buy rating but revised its target price to $270 from $193 previously.
On September 06, 2024, Barclays started tracking the stock assigning a Overweight rating and target price of $146.
On August 21, 2024, Cantor Fitzgerald started tracking the stock assigning a Overweight rating and target price of $194.Cantor Fitzgerald initiated its Overweight rating on August 21, 2024, with a $194 target price.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Nov 21 ’24 when GRAHAM STEPHEN X sold 20,000 shares for $451.36 per share. The transaction valued at 9,027,276 led to the insider holds 6,970 shares of the business.
STEPHEN GRAHAM bought 20,000 shares of MSTR for $9,027,246 on Nov 21 ’24. On Nov 18 ’24, another insider, Montgomery Jeanine, who serves as the SVP & CAO of the company, sold 46 shares for $359.56 each. As a result, the insider received 16,540 and left with 6,472 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, MSTR now has a Market Capitalization of 85758451712 and an Enterprise Value of 75892793344. For the stock, the TTM Price-to-Sale (P/S) ratio is 185.84 while its Price-to-Book (P/B) ratio in mrq is 18.68. Its current Enterprise Value per Revenue stands at 162.427 whereas that against EBITDA is -87.39.
Stock Price History:
The Beta on a monthly basis for MSTR is 3.26, which has changed by 5.807761 over the last 52 weeks, in comparison to a change of 0.23883796 over the same period for the S&P500. Over the past 52 weeks, MSTR has reached a high of $543.00, while it has fallen to a 52-week low of $44.59. The 50-Day Moving Average of the stock is -5.13%, while the 200-Day Moving Average is calculated to be 65.45%.
Shares Statistics:
The stock has traded on average 28.18M shares per day over the past 3-months and 19776790 shares per day over the last 10 days, according to various share statistics. A total of 249.57M shares are outstanding, with a floating share count of 209.43M. Insiders hold about 16.08% of the company’s shares, while institutions hold 38.11% stake in the company. Shares short for MSTR as of 1735603200 were 23249514 with a Short Ratio of 0.83, compared to 1732838400 on 22880700. Therefore, it implies a Short% of Shares Outstanding of 23249514 and a Short% of Float of 10.299999999999999.
