MicroStrategy Incorporated (NASDAQ:MSTR - Get Free Report)'s share price traded down 6.9% during mid-day trading on Tuesday . The stock traded as low as $343.46 and last traded at $352.82. 9,436,910 shares changed hands during trading, a decline of 51% from the average session volume of 19,324,588 shares. The stock had previously closed at $379.09.
Wall Street Analyst Weigh In
MSTR has been the subject of several recent analyst reports. TD Cowen raised their price objective on shares of MicroStrategy from $392.00 to $525.00 and gave the stock a "buy" rating in a report on Monday, November 25th. BTIG Research raised their price objective on shares of MicroStrategy from $290.00 to $570.00 and gave the stock a "buy" rating in a report on Thursday, November 21st. Benchmark reaffirmed a "buy" rating and issued a $650.00 price target on shares of MicroStrategy in a report on Monday. Maxim Group lifted their price objective on shares of MicroStrategy from $193.00 to $270.00 and gave the company a "buy" rating in a research report on Thursday, October 31st. Finally, Canaccord Genuity Group boosted their price target on shares of MicroStrategy from $300.00 to $510.00 and gave the stock a "buy" rating in a research report on Monday, November 25th. One investment analyst has rated the stock with a sell rating and eight have issued a buy rating to the company. According to data from MarketBeat.com, the company has a consensus rating of "Moderate Buy" and an average price target of $479.25.
Read Our Latest Research Report on MSTR
MicroStrategy Price Performance
The business's fifty day moving average is $345.91 and its 200 day moving average is $222.45. The firm has a market capitalization of $81.82 billion, a P/E ratio of -162.04 and a beta of 3.25. The company has a current ratio of 0.65, a quick ratio of 0.65 and a debt-to-equity ratio of 1.12.
MicroStrategy (NASDAQ:MSTR - Get Free Report) last released its earnings results on Wednesday, October 30th. The software maker reported ($1.56) earnings per share for the quarter, missing the consensus estimate of ($0.12) by ($1.44). The firm had revenue of $116.07 million during the quarter, compared to analysts' expectations of $121.45 million. MicroStrategy had a negative return on equity of 17.31% and a negative net margin of 87.05%. The business's revenue was down 10.3% on a year-over-year basis. During the same period last year, the business earned ($8.98) earnings per share.
Insider Transactions at MicroStrategy
In related news, Director Stephen X. Graham sold 20,000 shares of the business's stock in a transaction that occurred on Thursday, November 21st. The shares were sold at an average price of $451.36, for a total transaction of $9,027,200.00. Following the transaction, the director now directly owns 6,970 shares of the company's stock, valued at approximately $3,145,979.20. The trade was a 74.16 % decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is accessible through the SEC website. Also, CAO Jeanine Montgomery sold 752 shares of the business's stock in a transaction that occurred on Thursday, November 14th. The shares were sold at an average price of $322.45, for a total transaction of $242,482.40. Following the transaction, the chief accounting officer now directly owns 6,418 shares in the company, valued at $2,069,484.10. The trade was a 10.49 % decrease in their ownership of the stock. The disclosure for this sale can be found here. Insiders have sold a total of 102,000 shares of company stock valued at $32,259,177 over the last ninety days. Corporate insiders own 13.18% of the company's stock.
Institutional Inflows and Outflows
A number of institutional investors and hedge funds have recently added to or reduced their stakes in MSTR. Stonehearth Capital Management LLC bought a new stake in MicroStrategy in the fourth quarter worth approximately $580,000. Burkett Financial Services LLC bought a new stake in MicroStrategy in the fourth quarter worth approximately $72,000. CWA Asset Management Group LLC bought a new stake in MicroStrategy in the fourth quarter worth approximately $417,000. Nordea Investment Management AB grew its position in MicroStrategy by 28.9% in the fourth quarter. Nordea Investment Management AB now owns 14,505 shares of the software maker's stock worth $4,395,000 after acquiring an additional 3,255 shares in the last quarter. Finally, Everence Capital Management Inc. bought a new stake in MicroStrategy in the fourth quarter worth approximately $1,413,000. 59.84% of the stock is owned by hedge funds and other institutional investors.
About MicroStrategy
(
Get Free Report)
MicroStrategy Incorporated provides artificial intelligence-powered enterprise analytics software and services in the United States, Europe, the Middle East, Africa, and internationally. It offers MicroStrategy ONE, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making; and MicroStrategy Cloud for Government service, which offers always-on threat monitoring that meets the rigorous technical and regulatory needs of governments and financial institutions.
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