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MicroStrategy Incorporated (NASDAQ:MSTR) Given Average Recommendation of "Moderate Buy" by Analysts

MicroStrategy logo with Computer and Technology background

Shares of MicroStrategy Incorporated (NASDAQ:MSTR - Get Free Report) have received a consensus recommendation of "Moderate Buy" from the fourteen ratings firms that are currently covering the company, MarketBeat Ratings reports. One research analyst has rated the stock with a sell rating, two have assigned a hold rating, ten have given a buy rating and one has assigned a strong buy rating to the company. The average 1 year target price among brokers that have issued ratings on the stock in the last year is $525.67.

MSTR has been the topic of several research reports. Cowen reaffirmed a "buy" rating on shares of MicroStrategy in a report on Monday, July 14th. Barclays reiterated a "hold" rating on shares of MicroStrategy in a research report on Monday, May 19th. UBS Group reiterated a "buy" rating on shares of MicroStrategy in a research report on Friday, May 16th. TD Cowen boosted their price target on shares of MicroStrategy from $590.00 to $680.00 and gave the company a "buy" rating in a report on Tuesday, July 15th. Finally, Monness Crespi & Hardt boosted their price target on shares of MicroStrategy from $175.00 to $200.00 and gave the company a "sell" rating in a report on Tuesday, July 15th.

View Our Latest Analysis on MicroStrategy

Insider Transactions at MicroStrategy

In other news, EVP Wei-Ming Shao sold 10,900 shares of the company's stock in a transaction dated Monday, July 14th. The shares were sold at an average price of $448.89, for a total transaction of $4,892,901.00. Following the completion of the transaction, the executive vice president owned 12,726 shares of the company's stock, valued at approximately $5,712,574.14. This represents a 46.14% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, Director Jarrod M. Patten acquired 5,000 shares of the business's stock in a transaction dated Thursday, June 5th. The shares were bought at an average cost of $85.00 per share, with a total value of $425,000.00. Following the transaction, the director directly owned 5,000 shares of the company's stock, valued at $425,000. The trade was a ∞ increase in their position. The disclosure for this purchase can be found here. In the last three months, insiders purchased 25,277 shares of company stock valued at $2,312,345 and sold 177,771 shares valued at $72,254,318. Company insiders own 8.46% of the company's stock.

Institutional Inflows and Outflows

A number of large investors have recently made changes to their positions in the stock. Quadrant Capital Group LLC raised its position in MicroStrategy by 855.6% in the fourth quarter. Quadrant Capital Group LLC now owns 86 shares of the software maker's stock worth $25,000 after purchasing an additional 77 shares in the last quarter. Dunhill Financial LLC acquired a new stake in shares of MicroStrategy during the fourth quarter worth approximately $26,000. Safe Harbor Fiduciary LLC increased its holdings in shares of MicroStrategy by 820.0% during the fourth quarter. Safe Harbor Fiduciary LLC now owns 92 shares of the software maker's stock worth $27,000 after buying an additional 82 shares in the last quarter. First United Bank & Trust bought a new stake in shares of MicroStrategy during the first quarter valued at approximately $29,000. Finally, Horrell Capital Management Inc. bought a new stake in shares of MicroStrategy during the fourth quarter valued at approximately $31,000. Institutional investors and hedge funds own 59.84% of the company's stock.

MicroStrategy Price Performance

Shares of NASDAQ:MSTR opened at $423.22 on Friday. MicroStrategy has a 12 month low of $102.40 and a 12 month high of $543.00. The stock has a market cap of $115.71 billion, a price-to-earnings ratio of -19.40 and a beta of 3.70. The stock's 50 day moving average price is $394.90 and its 200 day moving average price is $348.34. The company has a debt-to-equity ratio of 0.25, a current ratio of 0.66 and a quick ratio of 0.66.

MicroStrategy (NASDAQ:MSTR - Get Free Report) last announced its earnings results on Thursday, May 1st. The software maker reported ($16.49) EPS for the quarter, missing the consensus estimate of ($0.02) by ($16.47). The firm had revenue of $111.07 million for the quarter, compared to the consensus estimate of $116.66 million. MicroStrategy had a negative return on equity of 37.64% and a negative net margin of 1,160.72%. MicroStrategy's revenue for the quarter was down 3.6% on a year-over-year basis. During the same period in the previous year, the firm earned ($0.83) EPS.

About MicroStrategy

(Get Free Report

Strategy Incorporated, formerly known as MicroStrategy, provides artificial intelligence-powered enterprise analytics software and services in the United States, Europe, the Middle East, Africa, and internationally. It offers Strategy ONE, a platform that allows non-technical users to access novel and actionable insights for decision-making, and Strategy Cloud for Government, which provides always-on threat monitoring designed to meet the strict technical and regulatory standards of governments and financial institutions.

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Analyst Recommendations for MicroStrategy (NASDAQ:MSTR)

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest and most accurate reporting. This story was reviewed by MarketBeat's editorial team prior to publication. Please send any questions or comments about this story to contact@marketbeat.com.

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