MSTR

MicroStrategy Incorporated [MSTR] Stock Forecast

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RSI : 000

MSTR Stock Summary

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In the News

02:08 11 Dec 2023 MSTR

The 3 Best Stocks to Buy in December

There are a lot of catalysts forming in the market right now. Crypto is in the midst of a rampaging bull run, the price of gold is flirting with an all-time high, Treasury yields are falling and expectations are growing that the U.S. Federal Reserve could begin cutting interest rates as soon as March of next year.

05:19 11 Dec 2023 MSTR

MicroStrategy: Riding The Bitcoin Wave Higher

MicroStrategy is leveraging its balance sheet to acquire a significant amount of Bitcoin and is intrinsically linked to the price of BTC. BTC's price has been rising, and the regulatory crackdown on fraudulent players in the industry is expected to pave the way for the legitimization of BTC as an asset class. MSTR's average purchase price of BTC is $29,586, making it an excellent proxy for BTC, and its stock price has been outperforming the percentage move in BTC.

08:12 11 Dec 2023 MSTR

ChatGPT predicts MicroStrategy stock price for start of 2024

While many investors were worried about MicroStrategy's (NASDAQ: MSTR) decision to tie itself to Bitcoin (BTC) during the “crypto winter” of 2022, the company has been doing exceptionally well throughout 2023. This trend, which has seen its shares rise by 241.59% on the stock market since January, was largely driven by a broader cryptocurrency resurgence throughout the year.

12:02 11 Dec 2023 MSTR

Argentine Election Fallout: 3 Assets to Benefit

If Argentine president-elect Javier Milei can turn around the struggling Argentine economy, crisis will lead to opportunity in these 3 assets.

06:58 11 Dec 2023 MSTR

Coinbase and Microstrategy stock prices hit two-year high

Coinbase Global Inc (NASDAQ: COIN) and MicroStrategy Inc (NASDAQ: MSTR) have seen their stock prices soar to highs only witnessed more than 18 months ago. Coinbase's COIN, on Friday, closed at a high of $115.54 USD while MicroStrategy's MSTR closed at $520.24.

08:48 11 Dec 2023 MSTR

Trimming the Fat: 3 Overvalued Stocks to Shed Before 2024

An always uncomfortable topic, overvalued stocks to sell arouses intense emotions for understandable reasons. Just like when a sports editorialist criticizes an organization, that's someone's team that the writer is blasting.

01:32 11 Dec 2023 MSTR

3 Reasons Bitcoin's Momentum is just Beginning

Bitcoin is up 125% year-to-date versus the US Dollar. However, Stock Strategist Andrew Rocco explains why the momentum is just starting.

10:08 11 Dec 2023 MSTR

7 Small-Cap Stocks Set to Soar as Interest Rates Stabilize

Investors are loading up on small-cap stocks and other growth stocks as the light at the end of the tunnel brightens. The Federal Reserve is signaling that peak rates may already have arrived.

01:38 11 Dec 2023 MSTR

MicroStrategy's stock surges toward longest win streak in nearly 9 years as bitcoin extends rally

Shares MIcroStrategy Inc. MSTR, +2.75% surged 2.9% in afternoon trading Friday, to put them on track to close at the highest price since March 29, 2022. The software company and bitcoin play‘s stock was headed for a 10th straight gain, which would be the longest win streak since the 10-day stretch that ended Feb. 13, 2015, according to Dow Jones Market Data.

03:23 11 Dec 2023 MSTR

MicroStrategy stock is up 250% this year. Michael Saylor says bitcoin allows his firm to compete with giants like the Magnificent 7 for investors' attention.

MicroStrategy stock is up roughly 246% in 2023, and jumped more than 6% on Thursday.  Founder Michael Saylor explained how bitcoin has helped the company's stock compete with Big Tech giants.

MSTR Financial details

Company Rating
Neutral
Market Cap
9.37B
Income
90.33M
Revenue
504.33M
Book val./share
59.1
Cash/share
3.16
Dividend
-
Dividend %
-
Employees
1.98K
Optionable
No
Shortable
Yes
Earnings
31 Jan 2024
P/E
94.37
Forward P/E
-278.76
PEG
-8.12
P/S
18.58
P/B
10.14
P/C
175.55
P/FCF
-12.43
Quick Ratio
0.65
Current Ratio
0.75
Debt / Equity
2.67
LT Debt / Equity
2.67
-
-
EPS (TTM)
8.63
EPS next Y
-1.99
EPS next Q
0.46
EPS this Y
142.95%
EPS next Y
-123%
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
0.07%
Revenue Q/Q
7.53%
EPS Q/Q
-700.6%
-
-
-
-
SMA20
17.57%
SMA50
73.99%
SMA100
26.86%
Inst Own
39.69%
Inst Trans
0.7%
ROA
3%
ROE
21%
ROC
-0.02%
Gross Margin
78%
Oper. Margin
-10%
Profit Margin
18%
Payout
-
Shs Outstand
15.64M
Shs Float
15.56M
-
-
-
-
Target Price
255
52W Range
132.56-599.39
52W High
-7.39%
52W Low
+320.25%
RSI
61
Rel Volume
1.49
Avg Volume
810.73K
Volume
1.21M
Perf Week
5.13%
Perf Month
32.01%
Perf Quarter
69.52%
Perf Half Y
96.48%
-
-
-
-
Beta
2.394
-
-
Volatility
15.97%, 45.31%
Prev Close
-7.45%
Price
554.7299
Change
-3.27%

MSTR Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
43.7547.4249.6450.9744.1
Net income per share
1.983.35-0.78-53.44-129.83
Operating cash flow per share
0.935.935.549.360.28
Free cash flow per share
0.334.94-111.01-253.03-25.37
Cash per share
50.6555.156.166.323.87
Book value per share
46.5749.5957.1197.7-33.84
Tangible book value per share
46.5749.59-51.76-186.75-196.37
Share holders equity per share
46.5749.5957.1197.7-33.84
Interest debt per share
013.3963.59224.42220.78
Market cap
1.45B1.46B3.76B5.46B1.6B
Enterprise value
1.34B1.11B4.27B7.62B4.01B
P/E ratio
64.5842.58-500.1-10.19-1.09
Price to sales ratio
2.923.017.8310.683.21
POCF ratio
136.7424.0370.1858.14499.13
PFCF ratio
384.3328.86-3.5-2.15-5.58
P/B Ratio
2.742.886.85.57-4.18
PTB ratio
2.742.886.85.57-4.18
EV to sales
2.72.288.8914.938.02
Enterprise value over EBITDA
174.8570.6830.298.59236.2
EV to operating cash flow
126.418.2379.7181.251.25K
EV to free cash flow
355.2621.89-3.98-3.01-13.95
Earnings yield
0.020.020-0.1-0.92
Free cash flow yield
00.03-0.29-0.46-0.18
Debt to equity
00.271.112.33-6.39
Debt to assets
00.150.420.641.01
Net debt to EBITDA
-14.31-22.513.622.44141.68
Current ratio
3.012.790.950.860.83
Interest coverage
000-30.080.11
Income quality
0.471.77-7.13-0.180
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.170.180.170.190.22
Research and developement to revenue
0.210.220.220.230.26
Intangibles to total assets
000.720.80.76
Capex to operating cash flow
-0.64-0.17-21.05-28.02-90.44
Capex to revenue
-0.01-0.02-2.35-5.15-0.58
Capex to depreciation
-1.85-0.61-84.66-231.49-26.71
Stock based compensation to revenue
0.030.020.020.090.13
Graham number
45.5361.1331.6342.75314.41
ROIC
0.0100.040.170
Return on tangible assets
0.030.04-0.02-0.76-2.58
Graham Net
33.2827.33-72.78-236.81-230.02
Working capital
520.13M483.63M-13M-44.02M-52.84M
Tangible asset value
529.73M508.56M-501.26M-1.87B-2.22B
Net current asset value
452.36M345.43M-639.95M-2.31B-2.53B
Invested capital
00.271.112.33-6.39
Average receivables
120.43M167.44M180.49M193.37M189.28M
Average payables
32.2M33.8M-5.6M482.5K44.53M
Average inventory
00003.52M
Days sales outstanding
125.69122.72149.92135.26138.38
Days payables outstanding
123.57123.84-180.86183.01152.31
Days of inventory on hand
000024.93
Receivables turnover
2.92.972.432.72.64
Payables turnover
2.952.95-2.021.992.4
Inventory turnover
000014.64
ROE
0.040.07-0.01-0.553.84
Capex per share
-0.6-0.99-116.55-262.4-25.65

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q3

Metric History 2022-09-302022-12-312023-03-312023-06-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
11.0911.6410.39.099.1
Net income per share
-2.39-21.9338.971.68-10.09
Operating cash flow per share
-0.13-1.63.16-1.39-0.52
Free cash flow per share
-0.69-6.61-12.03-27.64-11.99
Cash per share
5.343.857.974.983.16
Book value per share
-17.71-33.6537.4561.8359.1
Tangible book value per share
-193.96-195.25-131.59-113.55-113.28
Share holders equity per share
-17.71-33.6537.4561.8359.1
Interest debt per share
220.83216.16190.69168.43158.3
Market cap
2.4B1.61B3.46B4.54B4.67B
Enterprise value
4.79B4.01B5.61B6.71B6.86B
P/E ratio
-22.16-1.611.8850.98-8.14
Price to sales ratio
19.1512.1628.3737.6736.06
POCF ratio
-1.65K-88.5892.5-245.56-631.13
PFCF ratio
-309.15-21.41-24.3-12.39-27.38
P/B Ratio
-11.98-4.217.815.545.56
PTB ratio
-11.98-4.217.815.545.56
EV to sales
38.1830.2945.9955.7553.02
Enterprise value over EBITDA
346.01-2.1K9.47K-251.32509.37
EV to operating cash flow
-3.29K-220.6149.92-363.38-927.9
EV to free cash flow
-616.44-53.33-39.38-18.33-40.25
Earnings yield
-0.01-0.150.130-0.03
Free cash flow yield
0-0.05-0.04-0.08-0.04
Debt to equity
-12.4-6.395.062.742.67
Debt to assets
0.981.010.740.670.66
Net debt to EBITDA
172.49-1.25K3.63K-81.48162.91
Current ratio
0.780.830.830.770.75
Interest coverage
0.830.26-0.192.41-2.29
Income quality
0.050.070.08-0.830.05
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.220.220.230.240.23
Research and developement to revenue
0.240.240.260.240.23
Intangibles to total assets
0.780.760.660.690.73
Capex to operating cash flow
4.343.14-4.8118.8222.05
Capex to revenue
-0.05-0.43-1.47-2.89-1.26
Capex to depreciation
-2.93-14.42-52.4-107.63-59.45
Stock based compensation to revenue
0.130.130.140.130.13
Graham number
30.89128.85181.2248.33115.81
ROIC
0.040-0.060-0.03
Return on tangible assets
-0.05-0.440.450.02-0.16
Graham Net
-230.17-228.71-201.4-180.08-168.14
Working capital
-58.23M-52.84M-52.72M-63.3M-68.16M
Tangible asset value
-2.19B-2.22B-1.56B-1.5B-1.61B
Net current asset value
-2.54B-2.53B-2.32B-2.33B-2.33B
Invested capital
-12.4-6.395.062.742.67
Average receivables
114.29M149.6M164.23M130.54M125.28M
Average payables
36.4M39.91M46.79M42.13M33.98M
Average inventory
03.52M4.59M2.12M1.98M
Days sales outstanding
78.92128.52102.7491.1289.44
Days payables outstanding
130.63144.74163111.7115.81
Days of inventory on hand
023.696.936.926.3
Receivables turnover
1.140.70.880.991.01
Payables turnover
0.690.620.550.810.78
Inventory turnover
03.812.9813.0114.3
ROE
0.140.651.040.03-0.17
Capex per share
-0.56-5.01-15.19-26.24-11.47

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 $554.7299 today.

Is MicroStrategy Incorporated stock public?

Yes, MicroStrategy Incorporated is a publicly traded company.

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