Post-Trade Analysis: Microstrategy Inc. (MSTR) Slides -0.11, Closing at 132.42

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After finishing at $132.56 in the prior trading day, Microstrategy Inc. (NASDAQ: MSTR) closed at $132.42, down -0.11%. In other words, the price has decreased by -$0.11 from its previous closing price. On the day, 7.76 million shares were traded. MSTR stock price reached its highest trading level at $135.2499 during the session, while it also had its lowest trading level at $128.3.

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 0.47 and its Current Ratio is at 0.47. In the meantime, Its Debt-to-Equity ratio is 1.38 whereas as Long-Term Debt/Eq ratio is at 1.33.

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, Cantor Fitzgerald on August 21, 2024, initiated with a Overweight rating and assigned the stock a target price of $194.

On June 25, 2024, Maxim Group started tracking the stock assigning a Buy rating and target price of $1835.

On June 14, 2024, Bernstein started tracking the stock assigning a Outperform rating and target price of $2890.Bernstein initiated its Outperform rating on June 14, 2024, with a $2890 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 Aug 23 ’24 when Shao Wei-Ming sold 9,000 shares for $144.00 per share. The transaction valued at 1,296,000 led to the insider holds 6,460 shares of the business.

Shao Wei-Ming sold 3,000 shares of MSTR for $423,600 on Aug 22 ’24. The SEVP & General Counsel now owns 6,460 shares after completing the transaction at $141.20 per share. On Aug 22 ’24, another insider, Le Phong, who serves as the President & CEO of the company, sold 50,000 shares for $138.28 each. As a result, the insider received 6,914,087 and left with 12,670 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 25731985408 and an Enterprise Value of 29570068480. For the stock, the TTM Price-to-Sale (P/S) ratio is 48.67 while its Price-to-Book (P/B) ratio in mrq is 8.91. Its current Enterprise Value per Revenue stands at 61.523 whereas that against EBITDA is -63.354.

Stock Price History:

Over the past 52 weeks, MSTR has reached a high of $200.00, while it has fallen to a 52-week low of $30.71. The 50-Day Moving Average of the stock is -8.60%, while the 200-Day Moving Average is calculated to be 16.72%.

Shares Statistics:

The stock has traded on average 12.43M shares per day over the past 3-months and 10183730 shares per day over the last 10 days, according to various share statistics. A total of 176.64M shares are outstanding, with a floating share count of 174.40M. Insiders hold about 1.27% of the company’s shares, while institutions hold 52.77% stake in the company. Shares short for MSTR as of 1723680000 were 24942761 with a Short Ratio of 2.01, compared to 1721001600 on 24079800. Therefore, it implies a Short% of Shares Outstanding of 24942761 and a Short% of Float of 14.310001.

Earnings Estimates

A detailed examination of Microstrategy Inc. (MSTR) is currently in progress, with 3.0 analysts providing valuable insights into its market dynamics.The consensus estimate for the next quarter is -$0.1, with high estimates of -$0.01 and low estimates of -$0.16.

Analysts are recommending an EPS of between -$0.1 and -$1.17 for the fiscal current year, implying an average EPS of -$0.78. EPS for the following year is -$0.3, with 3.0 analysts recommending between -$0.03 and -$0.49.

Revenue Estimates

4 analysts predict $123.07M in revenue for the current quarter. It ranges from a high estimate of $128.7M to a low estimate of $119.3M. As of the current estimate, Microstrategy Inc.’s year-ago sales were $126.38MFor the next quarter, 4 analysts are estimating revenue of $126.97M. There is a high estimate of $132.6M for the next quarter, whereas the lowest estimate is $122.9M.

A total of 5 analysts have provided revenue estimates for MSTR’s current fiscal year. The highest revenue estimate was $488M, while the lowest revenue estimate was $472.6M, resulting in an average revenue estimate of $476.19M. In the same quarter a year ago, actual revenue was $496.26MBased on 5 analysts’ estimates, the company’s revenue will be $486.75M in the next fiscal year. The high estimate is $518.3M and the low estimate is $472.1M.

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