For those aiming to surpass market returns, the art of stock picking is crucial. Making wise choices in stocks can greatly enhance your overall wealth.
The closing price of Microstrategy Inc (NASDAQ: MSTR) was $339.66 for the day, up 13.22% from the previous closing price of $300.01. In other words, the price has increased by $13.22 from its previous closing price. On the day, 24.9 million shares were traded. MSTR stock price reached its highest trading level at $343.4 during the session, while it also had its lowest trading level at $301.7663.
Ratios:
Our analysis of MSTR’s different ratios will help us gain a deeper understanding of the company. 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:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. 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 83372605440 and an Enterprise Value of 73053749248. For the stock, the TTM Price-to-Sale (P/S) ratio is 201.52 while its Price-to-Book (P/B) ratio in mrq is 18.24. Its current Enterprise Value per Revenue stands at 156.351 whereas that against EBITDA is -84.12.
Stock Price History:
Over the past 52 weeks, MSTR has reached a high of $543.00, while it has fallen to a 52-week low of $43.87. The 50-Day Moving Average of the stock is 0.91%, while the 200-Day Moving Average is calculated to be 72.73%.
Shares Statistics:
MSTR traded an average of 27.35M shares per day over the past three months and 22812390 shares per day over the past ten days. A total of 244.85M shares are outstanding, with a floating share count of 202.80M. Insiders hold about 17.03% of the company’s shares, while institutions hold 38.75% stake in the company. Shares short for MSTR as of 1734048000 were 23792489 with a Short Ratio of 0.87, compared to 1731628800 on 25359405. Therefore, it implies a Short% of Shares Outstanding of 23792489 and a Short% of Float of 10.84.
