Trading Day Triumph: Microstrategy Inc. (MSTR) Ends at 151.94, a -1.26 Surge/Plunge

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Microstrategy Inc. (NASDAQ: MSTR) closed the day trading at $151.94 down -1.26% from the previous closing price of $153.88. In other words, the price has decreased by -$1.26 from its previous closing price. On the day, 7.78 million shares were traded. MSTR stock price reached its highest trading level at $157.88 during the session, while it also had its lowest trading level at $151.5.

Ratios:

For a better understanding of MSTR, let’s 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, Barclays on September 06, 2024, initiated with a Overweight rating and assigned the stock a target price of $146.

On August 21, 2024, Cantor Fitzgerald started tracking the stock assigning a Overweight rating and target price of $194.

On June 25, 2024, Maxim Group started tracking the stock assigning a Buy rating and target price of $1835.Maxim Group initiated its Buy rating on June 25, 2024, with a $1835 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 30787299328 and an Enterprise Value of 33363208192. For the stock, the TTM Price-to-Sale (P/S) ratio is 58.47 while its Price-to-Book (P/B) ratio in mrq is 10.22. Its current Enterprise Value per Revenue stands at 69.415 whereas that against EBITDA is -71.481.

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 6.50%, while the 200-Day Moving Average is calculated to be 26.21%.

Shares Statistics:

Over the past 3-months, MSTR traded about 11.81M shares per day on average, while over the past 10 days, MSTR traded about 12421710 shares per day. A total of 184.96M shares are outstanding, with a floating share count of 182.91M. Insiders hold about 1.11% of the company’s shares, while institutions hold 50.36% stake in the company. Shares short for MSTR as of 1724976000 were 26629429 with a Short Ratio of 2.19, compared to 1722384000 on 25147670. Therefore, it implies a Short% of Shares Outstanding of 26629429 and a Short% of Float of 15.28.

Earnings Estimates

Its stock is currently analyzed by 4.0 different market analysts. The consensus estimate for the next quarter is -$0.11, with high estimates of -$0.01 and low estimates of -$0.16.

Analysts are recommending an EPS of between -$0.1 and -$1.19 for the fiscal current year, implying an average EPS of -$0.92. EPS for the following year is -$0.37, with 5.0 analysts recommending between -$0.03 and -$0.6.

Revenue Estimates

5 analysts predict $122.66M 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, 5 analysts are estimating revenue of $126.14M. There is a high estimate of $132.6M for the next quarter, whereas the lowest estimate is $122.8M.

A total of 7 analysts have provided revenue estimates for MSTR’s current fiscal year. The highest revenue estimate was $488M, while the lowest revenue estimate was $470.4M, resulting in an average revenue estimate of $475.05M. In the same quarter a year ago, actual revenue was $496.26MBased on 7 analysts’ estimates, the company’s revenue will be $484.92M in the next fiscal year. The high estimate is $518.3M and the low estimate is $471.7M.

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