Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.
The price of Microstrategy Inc (NASDAQ: MSTR) closed at $347.09 in the last session, up 3.67% from day before closing price of $334.79. In other words, the price has increased by $3.67 from its previous closing price. On the day, 18.06 million shares were traded. MSTR stock price reached its highest trading level at $348.85 during the session, while it also had its lowest trading level at $309.0201.
Ratios:
We take a closer look at MSTR’s different ratios to gain a better understanding of the stock. 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, Mizuho on January 29, 2025, initiated with a Outperform rating and assigned the stock a target price of $515.
On October 31, 2024, Maxim Group reiterated its Buy rating and also lowered its target price recommendation from $193 to $270.
On September 06, 2024, Barclays started tracking the stock assigning a Overweight rating and target price of $146.Barclays initiated its Overweight rating on September 06, 2024, with a $146 target price.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. 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 87588159488 and an Enterprise Value of 74559397888. For the stock, the TTM Price-to-Sale (P/S) ratio is 186.66 while its Price-to-Book (P/B) ratio in mrq is 18.64. Its current Enterprise Value per Revenue stands at 159.573 whereas that against EBITDA is -85.854.
Stock Price History:
The Beta on a monthly basis for MSTR is 3.26, which has changed by 5.7226906 over the last 52 weeks, in comparison to a change of 0.21926713 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 $46.75. The 50-Day Moving Average of the stock is -5.15%, while the 200-Day Moving Average is calculated to be 61.29%.
Shares Statistics:
According to the various share statistics, MSTR traded on average about 27.46M shares per day over the past 3-months and 18534920 shares per day over the past 10 days. A total of 251.27M shares are outstanding, with a floating share count of 210.98M. Insiders hold about 16.04% of the company’s shares, while institutions hold 37.64% stake in the company. Shares short for MSTR as of 1736899200 were 24471248 with a Short Ratio of 0.89, compared to 1734048000 on 23792489. Therefore, it implies a Short% of Shares Outstanding of 24471248 and a Short% of Float of 10.8100004.