MICROSTRATEGY INCORPORATED

NASDAQ: MSTR (MicroStrategy Incorporated)

Last update: 09 Nov, 10:49PM

270.42

-0.39 (-0.14%)

Previous Close 270.81
Open 275.49
Volume 18,577,413
Avg. Volume (3M) 14,746,321
Market Cap 54,798,991,360
Price / Earnings (Forward) 1.25
Price / Sales 94.50
Price / Book 12.23
52 Weeks Range
43.87 (-83%) — 280.80 (3%)
Earnings Date 4 Feb 2025 - 10 Feb 2025
Profit Margin -87.05%
Operating Margin (TTM) -372.69%
Diluted EPS (TTM) -2.53
Quarterly Revenue Growth (YOY) -10.30%
Total Debt/Equity (MRQ) 113.15%
Current Ratio (MRQ) 0.650
Operating Cash Flow (TTM) -34.52 M
Levered Free Cash Flow (TTM) -5.67 B
Return on Assets (TTM) -9.37%
Return on Equity (TTM) -17.63%

Market Trend

Short Term Medium Term
Industry Software - Application (US) Mixed Mixed
Software - Application (Global) Mixed Mixed
Stock MicroStrategy Incorporated Bullish Bearish

Stockmoo Score

1.3
Analyst Consensus 1.5
Insider Activity NA
Price Volatility -3.0
Technical Moving Averages 2.5
Technical Oscillators 4.0
Average 1.25

Similar Stocks

Stock Market Cap DY P/E P/B
MSTR 55 B - - 12.23
PAYX 53 B 2.58% 31.68 13.70
WDAY 69 B - 44.80 7.62
GRAB 23 B - - 3.00
INTU 175 B 0.60% 58.84 10.32
ADP 121 B 1.88% 31.75 22.67

MicroStrategy Inc is a provider of enterprise analytics and mobility software. It offers MicroStrategy Analytics platform that delivers reports and dashboards and enables users to conduct ad hoc analysis and share insights through mobile devices or the Web; MicroStrategy Server, which provides analytical processing and job management. The company's reportable operating segment is engaged in the design, development, marketing, and sales of its software platform through licensing arrangements and cloud-based subscriptions and related services.

Sector Technology
Industry Software - Application
Investment Style Mid Core
% Held by Insiders 0.25%
% Held by Institutions 50.76%
52 Weeks Range
43.87 (-83%) — 280.80 (3%)
Price Target Range
194.00 (-28%) — 450.00 (66%)
High 450.00 (Benchmark, 66.41%) Buy
Median 282.50 (4.47%)
Low 194.00 (Cantor Fitzgerald, -28.26%) Buy
Average 289.88 (7.20%)
Total 8 Buy
Avg. Price @ Call 237.38
Firm Date Target Price Call Price @ Call
Benchmark 19 Nov 2024 450.00 (66.41%) Buy 393.18
31 Oct 2024 300.00 (10.94%) Buy 244.50
Barclays 04 Nov 2024 275.00 (1.69%) Buy 222.99
14 Oct 2024 225.00 (-16.80%) Buy 201.67
Canaccord Genuity 31 Oct 2024 300.00 (10.94%) Buy 244.50
16 Sep 2024 173.00 (-36.03%) Buy 134.53
Maxim Group 31 Oct 2024 270.00 (-0.16%) Buy 244.50
TD Cowen 31 Oct 2024 300.00 (10.94%) Buy 244.50
23 Sep 2024 200.00 (-26.04%) Buy 149.97
BTIG 21 Oct 2024 240.00 (-11.25%) Buy 219.05
Bernstein 09 Oct 2024 290.00 (7.24%) Buy 188.91
Cantor Fitzgerald 21 Aug 2024 194.00 (-28.26%) Buy 141.42
Show more

No data within this time range.

Date Type Details
20 Nov 2024 Announcement MicroStrategy Announces Pricing of Offering of 0% Convertible Senior Notes
18 Nov 2024 Announcement MicroStrategy Announces Proposed Private Offering of $1.75 Billion of Convertible Senior Notes
16 Nov 2024 TheEdge MicroStrategy’s US$26 bil Bitcoin cache is larger than IBM, Nike cash holdings
11 Nov 2024 Announcement MicroStrategy Announces BTC and ATM Activity; Raised $2.03 billion; Purchased 27,200 BTC; Now Holds 279,420 BTC with BTC Yield of 26.4% YTD
07 Nov 2024 Announcement MicroStrategy Receives Proddy Award for Top Embedded Business Intelligence Product
31 Oct 2024 Announcement Neptune Explores Credit Facilities up to $25m USD to Maximize Shareholder Value, Embraces MicroStrategy Playbook
30 Oct 2024 Announcement MicroStrategy Announces Third Quarter 2024 Financial Results;  Holds 252,220 BTC with BTC Yield of 17.8% YTD;  Announces $42 Billion Capital Plan
23 Oct 2024 Announcement MicroStrategy Recognized as a Leader for the Second Consecutive Year in Snowflake’s Modern Marketing Data Stack Report
16 Oct 2024 Announcement MicroStrategy Announces Earnings Release Date and Live Video Webinar for Third Quarter 2024 Financial Results
14 Oct 2024 Announcement MSTU And MSTZ: The Only 2x ETFs On MicroStrategy And One Of The Most Volatile Ways To Play Bitcoin
01 Oct 2024 Announcement New Capabilities in MicroStrategy ONE Help Enterprises Strengthen GenAI Reliability, Accessibility, and Explainability for Faster, More Accurate Decision-Making
25 Sep 2024 Announcement MicroStrategy: A Potential Bitcoin Proxy? Now You Can Trade Its Moves With Leveraged MSTR ETFs
20 Sep 2024 Announcement MicroStrategy Completes $1.01 Billion Offering of 0.625% Convertible Senior Notes Due 2028
18 Sep 2024 Announcement MicroStrategy Announces Pricing of Offering of Convertible Senior Notes
16 Sep 2024 Announcement MicroStrategy Announces Conditional Full Redemption of 6.125% Senior Secured Notes due 2028
16 Sep 2024 Announcement MicroStrategy Announces Proposed Private Offering of $700 Million of Convertible Senior Notes
Show more

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

Template

Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2024 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
No stocks matching your criteria