MicroStrategy Incorporated

619.82-10.72-1.70%Vol 1.04M1Y Perf 409.21%
Jun 16th, 2021 16:00 DELAYED
BID613.00 ASK0.0000
Open616.65 Previous Close630.54
Pre-Market- After-Market613.40
 - -  -6.42 -1.04%
Target Price
658.75 
Analyst Rating
Moderate Buy 2.50
Potential %
6.28 
Finscreener Ranking
+     36.85
Insiders Trans % 3/6/12 mo.
-/-100/-100 
Value Ranking
     34.21
Insiders Value % 3/6/12 mo.
-/-100/-100 
Growth Ranking
+     29.67
Insiders Shares Cnt. % 3/6/12 mo.
-/-100/-100 
Income Ranking
 —    -
Market Cap5.94B 
Earnings Rating
Neutral
Price Range Ratio 52W %
42.14 
Earnings Date
27th Jul 2021

Today's Price Range

608.84639.88

52W Range

113.551 315.00

5 Year PE Ratio Range

15.40120.10

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
21.86%
1 Month
26.66%
3 Months
-19.61%
6 Months
108.13%
1 Year
409.21%
3 Years
360.01%
5 Years
245.92%
10 Years
341.15%

TickerPriceChg.Chg.%
MSTR619.82-10.7200-1.70
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JNJ164.43-0.0600-0.04
FB331.08-5.6700-1.68
GE13.44-0.1000-0.74
JPM156.271.09000.70
Financial StrengthValueIndustryS&P 500US Markets
0.80
0.90
0.83
4.78
-
Leverage Ratio 3.10
ProfitabilityValueIndustryS&P 500US Markets
78.50
13.80
16.50
9.10
-24.65
RevenueValueIndustryS&P 500US Markets
492.21M
63.25
-1.37
-1.53
Earnings HistoryEstimateReportedSurprise %
Q01 2021-0.681.05254.41
Q04 2020-1.87-
Q03 20200.041.794.38K
Q02 20200.640.35-45.31
Q01 20200.670.07-89.55
Q04 20190.871.1835.63
Q03 20190.730.9428.77
Q02 20190.05-0.14-380.00
Earnings Per EndEstimateRevision %Trend
6/2021 QR0.63--
9/2021 QR1.17--
12/2021 FY4.07--
12/2022 FY4.38--
Next Report Date27th Jul 2021
Estimated EPS Next Report0.63
Estimates Count1
EPS Growth Next 5 Years %-
Volume Overview
Volume1.04M
Shares Outstanding9.59M
Trades Count30.90K
Dollar Volume597.93M
Avg. Volume864.36K
Avg. Weekly Volume1.04M
Avg. Monthly Volume803.12K
Avg. Quarterly Volume675.43K

MicroStrategy Incorporated (NASDAQ: MSTR) stock closed at 619.82 per share at the end of the most recent trading day (a -1.7% change compared to the prior day closing price) with a volume of 1.04M shares and market capitalization of 5.94B. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Software industry, Technology sector and employs 1997 people. MicroStrategy Incorporated CEO is Michael J. Saylor.

The one-year performance of MicroStrategy Incorporated stock is 409.21%, while year-to-date (YTD) performance is 59.52%. MSTR stock has a five-year performance of 245.92%. Its 52-week range is between 113.55 and 1315, which gives MSTR stock a 52-week price range ratio of 42.14%

MicroStrategy Incorporated currently has a PE ratio of -42.10, a price-to-book (PB) ratio of 13.79, a price-to-sale (PS) ratio of 9.46, a price to cashflow ratio of 56.80, a PEG ratio of 2.32, a ROA of -7.06%, a ROC of -8.85% and a ROE of -27.62%. The company’s profit margin is -24.65%, its EBITDA margin is 16.50%, and its revenue ttm is $492.21 Million , which makes it $63.25 revenue per share.

Of the last four earnings reports from MicroStrategy Incorporated, there were 2 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.63 for the next earnings report. MicroStrategy Incorporated’s next earnings report date is 27th Jul 2021.

The consensus rating of Wall Street analysts for MicroStrategy Incorporated is Moderate Buy (2.5), with a target price of $658.75, which is +6.28% compared to the current price. The earnings rating for MicroStrategy Incorporated stock is Neutral (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

MicroStrategy Incorporated has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.

MicroStrategy Incorporated has a Buy technical analysis rating based on Technical Indicators (ADX : 21.73, ATR14 : 40.28, CCI20 : 232.75, Chaikin Money Flow : 0.29, MACD : 4.10, Money Flow Index : 76.74, ROC : 31.88, RSI : 62.71, STOCH (14,3) : 90.54, STOCH RSI : 0.92, UO : 71.51, Williams %R : -9.46), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of MicroStrategy Incorporated in the last 12-months were: Carl J. Rickertsen (Option Excercise at a value of $6 427 370), Carl J. Rickertsen (Sold 50 000 shares of value $34 316 354 ), Jarrod M. Patten (Option Excercise at a value of $647 586), Jarrod M. Patten (Sold 5 333 shares of value $2 050 295 ), Leslie J. Rechan (Option Excercise at a value of $1 446 013), Leslie J. Rechan (Sold 12 350 shares of value $4 291 245 ), Phong Le (Option Excercise at a value of $20 884 400), Phong Le (Sold 123 600 shares of value $40 990 759 ), Stephen X. Graham (Option Excercise at a value of $2 914 320), Stephen X. Graham (Sold 22 000 shares of value $10 546 035 ), Timothy E. Lang (Option Excercise at a value of $12 196 400), Timothy E. Lang (Sold 84 100 shares of value $30 483 525 ), W. Ming Shao (Option Excercise at a value of $4 465 052), W. Ming Shao (Sold 28 100 shares of value $14 248 904 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Moderate Buy
1 (50.00 %)
1 (50.00 %)
1 (100.00 %)
Hold
1 (50.00 %)
1 (50.00 %)
0 (0.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
2.50
Moderate Buy
2.50
Moderate Buy
2.00

MicroStrategy Incorporated

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.

CEO: Michael J. Saylor

Telephone: +1 703 848-8600

Address: 1850 Towers Crescent Plaza, Tysons Corner 22182, VA, US

Number of employees: 1 997

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57%43%

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