The 36-month beta value for MSTR is also noteworthy at 3.20. There are mixed opinions on the stock, with 6 analysts rating it as a “buy,” 3 rating it as “overweight,” 4 rating it as “hold,” and 0 rating it as “sell.”
The public float for MSTR is 182.54M, and at present, short sellers hold a 15.52% of that float. The average trading volume of MSTR on November 26, 2024 was 20.87M shares.
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MSTR) stock’s latest price update
The stock price of Microstrategy Inc (NASDAQ: MSTR) has plunged by -4.37 when compared to previous closing price of 421.88, but the company has seen a 4.85% gain in its stock price over the last five trading sessions. zacks.com reported 2024-11-25 that The Dow closed at a fresh new high at 44,736, +440 points on the day, and the Russell 2000 notched its first all-time closing high since 2021.
MSTR’s Market Performance
Microstrategy Inc (MSTR) has seen a 4.85% rise in stock performance for the week, with a 72.16% gain in the past month and a 188.16% surge in the past quarter. The volatility ratio for the week is 20.87%, and the volatility levels for the past 30 days are at 12.59% for MSTR. The simple moving average for the past 20 days is 25.40% for MSTR’s stock, with a 146.45% simple moving average for the past 200 days.
Analysts’ Opinion of MSTR
Many brokerage firms have already submitted their reports for MSTR stocks, with Maxim Group repeating the rating for MSTR by listing it as a “Buy.” The predicted price for MSTR in the upcoming period, according to Maxim Group is $270 based on the research report published on October 31, 2024 of the current year 2024.
Barclays, on the other hand, stated in their research note that they expect to see MSTR reach a price target of $146. The rating they have provided for MSTR stocks is “Overweight” according to the report published on September 06th, 2024.
Cantor Fitzgerald gave a rating of “Overweight” to MSTR, setting the target price at $194 in the report published on August 21st of the current year.
MSTR Trading at 68.63% from the 50-Day Moving Average
After a stumble in the market that brought MSTR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -25.70% of loss for the given period.
Volatility was left at 12.59%, however, over the last 30 days, the volatility rate increased by 20.87%, as shares surge +58.01% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +199.90% upper at present.
During the last 5 trading sessions, MSTR rose by +4.85%, which changed the moving average for the period of 200-days by +524.23% in comparison to the 20-day moving average, which settled at $321.73. In addition, Microstrategy Inc saw 538.75% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at MSTR starting from GRAHAM STEPHEN X, who sale 20,000 shares at the price of $451.36 back on Nov 21 ’24. After this action, GRAHAM STEPHEN X now owns 6,970 shares of Microstrategy Inc, valued at $9,027,276 using the latest closing price.
STEPHEN GRAHAM, the Director of Microstrategy Inc, proposed sale 20,000 shares at $451.36 during a trade that took place back on Nov 21 ’24, which means that STEPHEN GRAHAM is holding shares at $9,027,246 based on the most recent closing price.
Stock Fundamentals for MSTR
Current profitability levels for the company are sitting at:
- -1.0 for the present operating margin
- 0.74 for the gross margin
The net margin for Microstrategy Inc stands at -0.87. The total capital return value is set at -0.06. Equity return is now at value -17.63, with -6.94 for asset returns.
Based on Microstrategy Inc (MSTR), the company’s capital structure generated 0.53 points at debt to capital in total, while cash flow to debt ratio is standing at -0.01. The debt to equity ratio resting at 1.13. The interest coverage ratio of the stock is -8.16.
Currently, EBITDA for the company is -44.3 million with net debt to EBITDA at -4.85. When we switch over and look at the enterprise to sales, we see a ratio of 203.14. The receivables turnover for the company is 4.36for trailing twelve months and the total asset turnover is 0.06. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.65.
Conclusion
In summary, Microstrategy Inc (MSTR) has had a better performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
