MSTR

MicroStrategy Incorporated [MSTR] Stock Forecast

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RSI : 000

MSTR Stock Summary

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In the News

11:56 29 Mar 2024 MSTR

Cocoa Price Predictions: Where Will Sky-High Cocoa Prices Go Next?

Cocoa price predictions are a hot topic on Tuesday as demand for chocolate ahead of Easter has the commodity's value soaring higher. The big news worth noting is that the price of cocoa has surpassed $10,000 per metric ton.

11:15 29 Mar 2024 MSTR

MSTR Stock Alert: MicroStrategy Releases New AI Bot

MicroStrategy (NASDAQ: MSTR ) stock is on the move Tuesday after the data analytics software company and Bitcoin ( BTC-USD ) investor announced the release of a new artificial intelligence (AI) bot. MicroStrategy Auto is the newest AI bot released from MicroStrategy as part of its MicroStrategy AI platform.

08:35 29 Mar 2024 MSTR

Taking stock of Microstrategy: Is now the time to sell?

Shares of MicroStrategy Incorporated (NASDAQ:MSTR) made fresh all-time highs on Monday as they surpassed the crucial short-term resistance near $1,800 level and ended the day up 21.86% at $1,856. MicroStrategy has been aggressively buying Bitcoin over the past few weeks, raising billions of dollars through the issuance of convertible notes.

06:49 29 Mar 2024 MSTR

Here's how high bitcoin has to climb to make sense in a 60/40 portfolio, according to Citi

Many people have tried to find an alternative to the 60/40 portfolio over the years. Is it now time for 55% stocks, 40% bonds and 5% bitcoin?

06:05 29 Mar 2024 MSTR

All In: Is MicroStrategy Overleveraging Its Future on Bitcoin?

MicroStrategy Inc. NASDAQ: MSTR stock has been synonymous with, and correlated to, spot bitcoin prices. MSTR stock has garnered the spotlight, making headlines not for its core business in the computer and technology sector as an operator and developer of business intelligence (BI) software solutions but instead as a bitcoin holder using the cryptocurrency as a Treasury reserve asset.

10:44 29 Mar 2024 MSTR

TD Cowen Just Cut Its Price Target on MicroStrategy (MSTR) Stock

MicroStrategy (NASDAQ: MSTR ) stock is in the news Wednesday after TD Cowen cut its price target for the data analytics company's shares. TD Cowen analysts reduced their price target for MSTR stock from $1,560 per share to $1,450 per share.

10:09 29 Mar 2024 MSTR

MicroStrategy (MSTR) Buys More Bitcoin

MicroStrategy (MSTR) completed a convertible-debt deal to buy more bitcoin. Crypto-related stocks traded lower today as the price of bitcoin pulled back from record highs.

06:31 29 Mar 2024 MSTR

Coinbase (COIN) & MicroStrategy (MSTR) Slide With Bitcoin

The COIN stock price traded lower today alongside bitcoin. How does MSTR compare?

12:06 29 Mar 2024 MSTR

MicroStrategy sinks after closing debt finance to buy bitcoin

MicroStrategy Incorporated (NASDAQ:MSTR) slipped almost 20% on Tuesday morning after announcing the end of a debt financing round to buy more bitcoin. Net proceeds of US$592.3 million were raised through the private issue of convertible senior notes, due to mature in 2031, with MicroStrategy having targeted US$600 million.

11:41 29 Mar 2024 MSTR

MSTR Stock Alert: MicroStrategy Bought Another 9,000 Bitcoin

MicroStrategy (NASDAQ: MSTR ) stock is in the news Tuesday after the artificial intelligence ( AI )-powered data analytics company revealed it bought more Bitcoin ( BTC-USD ). This saw MicoStrategy add another 9,245 tokens of BTC to its holdings.

MSTR Financial details

Company Rating
Buy
Market Cap
25.84B
Income
429.12M
Revenue
496.26M
Book val./share
120.59
Cash/share
2.71
Dividend
-
Dividend %
-
Employees
1.93K
Optionable
No
Shortable
Yes
Earnings
29 Apr 2024
P/E
90.89
Forward P/E
-935.68
PEG
-7.1
P/S
19.13
P/B
9.77
P/C
638.75
P/FCF
-12.79
Quick Ratio
0.65
Current Ratio
0.75
Debt / Equity
1.01
LT Debt / Equity
1.01
-
-
EPS (TTM)
36.37
EPS next Y
-1.85
EPS next Q
-0.58
EPS this Y
-124.18%
EPS next Y
-105.08%
EPS next 5Y
-105.33%
EPS last 5Y
56.44%
Revenue last 5Y
0.41%
Revenue Q/Q
-3.85%
EPS Q/Q
-157.58%
-
-
-
-
SMA20
88.95%
SMA50
226.96%
SMA100
295.83%
Inst Own
48.21%
Inst Trans
0.85%
ROA
3%
ROE
21%
ROC
-0.02%
Gross Margin
78%
Oper. Margin
-10%
Profit Margin
18%
Payout
-
Shs Outstand
16.97M
Shs Float
16.95M
-
-
-
-
Target Price
255
52W Range
230.72-1815.0
52W High
-4.63%
52W Low
+652.61%
RSI
62
Rel Volume
1.92
Avg Volume
2.19M
Volume
4.21M
Perf Week
11.93%
Perf Month
141.09%
Perf Quarter
408.18%
Perf Half Y
428.39%
-
-
-
-
Beta
2.83
-
-
Volatility
148.73%, 413.42%
Prev Close
-9.8%
Price
1731.01
Change
-11.37%

MSTR Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric History 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
47.4249.8450.9744.130.55
Net income per share
3.35-0.78-53.44-129.8326.42
Operating cash flow per share
5.935.569.360.280.78
Free cash flow per share
4.94-111.45-253.03-25.37-116.51
Cash per share
55.156.196.323.873
Book value per share
49.5957.3397.7-33.84133.28
Tangible book value per share
49.59-51.96-186.75-196.37-89.98
Share holders equity per share
49.5957.3397.7-33.84133.28
Interest debt per share
13.3964.03224.42220.79138.03
Market cap
1.46B3.75B5.46B1.6B10.26B
Enterprise value
1.11B4.26B7.62B4.01B12.47B
P/E ratio
42.58-498.14-10.19-1.0923.91
Price to sales ratio
3.017.810.683.2120.67
POCF ratio
24.0369.958.14499.13807.09
PFCF ratio
28.86-3.49-2.15-5.58-5.42
P/B Ratio
2.886.785.57-4.184.74
PTB ratio
2.886.785.57-4.184.74
EV to sales
2.288.8614.938.0225.12
Enterprise value over EBITDA
70.6830.188.59236.2388.64
EV to operating cash flow
18.2379.4381.251.25K980.58
EV to free cash flow
21.89-3.96-3.01-13.95-6.59
Earnings yield
0.020-0.1-0.920.04
Free cash flow yield
0.03-0.29-0.46-0.18-0.18
Debt to equity
0.271.112.33-6.391.01
Debt to assets
0.150.420.641.010.46
Net debt to EBITDA
-22.513.622.44141.6868.76
Current ratio
2.790.950.860.830.83
Interest coverage
070.44-30.080.110.02
Income quality
1.77-7.13-0.1800.03
Dividend Yield
00.180.2800
Payout ratio
0-91.24-2.8200.01
Sales general and administrative to revenue
0.180.170.190.220.23
Research and developement to revenue
0.220.220.230.260.24
Intangibles to total assets
00.720.80.760.76
Capex to operating cash flow
-0.17-21.05-28.02-90.44-149.88
Capex to revenue
-0.02-2.35-5.15-0.58-3.84
Capex to depreciation
-0.61-84.66-231.49-26.71-60.93
Stock based compensation to revenue
0.020.020.090.130.14
Graham number
61.1331.72342.75314.42281.47
ROIC
00.040.1700
Return on tangible assets
0.04-0.02-0.76-2.580.38
Graham Net
27.33-73.07-236.81-230.02-147.33
Working capital
483.63M-13M-44.02M-52.84M-55.38M
Tangible asset value
508.56M-501.26M-1.87B-2.22B-1.46B
Net current asset value
345.43M-639.95M-2.31B-2.53B-2.33B
Invested capital
0.271.112.33-6.391.01
Average receivables
167.44M180.49M193.37M189.28M198.5M
Average payables
33.8M-5.6M482.5K44.53M37.8M
Average inventory
00.50.53.52M3.52M
Days sales outstanding
122.72149.92135.26138.38152.77
Days payables outstanding
123.84-180.86183.01152.31100.88
Days of inventory on hand
00024.930
Receivables turnover
2.972.432.72.642.39
Payables turnover
2.95-2.021.992.43.62
Inventory turnover
091.06M014.640
ROE
0.07-0.01-0.553.840.2
Capex per share
-0.99-117.01-262.4-25.65-117.29

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric History 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
11.648.47.489.116.93
Net income per share
-21.9331.791.38-10.094.96
Operating cash flow per share
-1.62.58-1.15-0.520.07
Free cash flow per share
-6.61-9.81-22.75-12-67.59
Cash per share
3.856.54.13.172.71
Book value per share
-33.6530.5550.8959.12120.59
Tangible book value per share
-195.25-107.33-93.45-113.32-81.41
Share holders equity per share
-33.6530.5550.8959.12120.59
Interest debt per share
216.16155.55138.62158.36122.82
Market cap
1.61B4.24B5.51B4.67B11.34B
Enterprise value
4.01B6.39B7.69B6.86B13.54B
P/E ratio
-1.612.361.94-8.1331.81
Price to sales ratio
12.1634.7945.7736.0591.09
POCF ratio
-88.58113.4-298.36-630.929.58K
PFCF ratio
-21.41-29.79-15.05-27.37-9.34
P/B Ratio
-4.219.576.735.555.24
PTB ratio
-4.219.576.735.555.24
EV to sales
30.2952.463.8553108.81
Enterprise value over EBITDA
-2.1K10.79K-287.84509.251.14K
EV to operating cash flow
-220.6170.83-416.17-927.6911.44K
EV to free cash flow
-53.33-44.87-21-40.24-11.16
Earnings yield
-0.150.110-0.030.01
Free cash flow yield
-0.05-0.03-0.07-0.04-0.11
Debt to equity
-6.395.062.742.671.01
Debt to assets
1.010.740.670.660.46
Net debt to EBITDA
-1.25K3.63K-81.48162.91185.65
Current ratio
0.830.830.770.750.83
Interest coverage
0.26-0.192.41-2.29-0.3
Income quality
0.070.08-0.830.050.01
Dividend Yield
00000
Payout ratio
000.0100.03
Sales general and administrative to revenue
0.220.230.240.230.24
Research and developement to revenue
0.240.260.240.230.24
Intangibles to total assets
0.760.660.690.730.76
Capex to operating cash flow
3.14-4.8118.8222.05-1.03K
Capex to revenue
-0.43-1.47-2.89-1.26-9.76
Capex to depreciation
-14.42-52.4-107.63-59.45-78.74
Stock based compensation to revenue
0.130.140.130.130.16
Graham number
128.85147.8239.78115.85116.06
ROIC
0-0.060-0.030
Return on tangible assets
-0.440.450.02-0.160.08
Graham Net
-228.71-164.28-148.22-168.2-133.3
Working capital
-52.84M-52.72M-63.3M-68.16M-55.38M
Tangible asset value
-2.22B-1.56B-1.5B-1.61B-1.46B
Net current asset value
-2.53B-2.32B-2.33B-2.33B-2.33B
Invested capital
-6.395.062.742.671.01
Average receivables
149.6M164.23M130.54M125.28M168.18M
Average payables
39.91M46.79M42.13M33.98M33.47M
Average inventory
3.52M4.59M2.12M1.98M932.5K
Days sales outstanding
128.52102.7491.1289.44150.17
Days payables outstanding
144.74163111.7115.81104.05
Days of inventory on hand
23.696.936.926.30
Receivables turnover
0.70.880.991.010.6
Payables turnover
0.620.550.810.780.86
Inventory turnover
3.812.9813.0114.30
ROE
0.651.040.03-0.170.04
Capex per share
-5.01-12.39-21.6-11.48-67.66

MSTR Frequently Asked Questions

What is MicroStrategy Incorporated stock symbol ?

MicroStrategy Incorporated is a US stock , located in Tysons corner of Va and trading under the symbol MSTR

Is MicroStrategy Incorporated buy or a sell ?

5 stock analysts have 5 predictions with a medium analyst target price of $209. The lowest prediction is $110 and the highest is $400

What is MSTR stock prediction ?

What is MicroStrategy Incorporated stock quote today ?

MicroStrategy Incorporated stock price is $1731.01 today.

Is MicroStrategy Incorporated stock public?

Yes, MicroStrategy Incorporated is a publicly traded company.

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