Microstrategy Inc. (NASDAQ: MSTR) is 111.66% higher on its value in year-to-date trading and has touched a low of $30.71 and a high of $200.00 in the current 52-week trading range. The question becomes, what are the chances the stock will continue to grow shareholders’ wealth in the market. Here’s what analysts think will happen to its price in the coming time. The MSTR stock was last observed hovering at around $135.35 in the last trading session, with the day’s loss setting it -1.66%.
Currently trading at $133.69, the stock is -8.53% and -9.23% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 11.22 million and changing -1.23% at the moment leaves the stock 21.79% off its SMA200. MSTR registered 306.82% gain for a year compared to 6-month gain of 89.64%.
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The stock witnessed a -25.73% loss in the last 1 month and extending the period to 3 months gives it a -22.60%, and is -1.25% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 6.65% over the week and 9.02% over the month.
Microstrategy Inc. (MSTR) has around 1934 employees, a market worth around $23.62B and $480.63M in sales. Profit margin for the company is -43.69%. Distance from 52-week low is 335.32% and -33.15% from its 52-week high. The company has generated returns on investments over the last 12 months (-3.18%).
The EPS is expected to shrink by -136.48% this year.
Microstrategy Inc. (MSTR) Top Institutional Holders
778.0 institutions hold shares in Microstrategy Inc. (MSTR), with institutional investors hold 53.66% of the company’s shares. The shares outstanding are 176.64M, and float is at 174.43M with Short Float at 14.42%. Institutions hold 53.52% of the Float.
The top institutional shareholder in the company is CAPITAL INTERNATIONAL INVESTORS with over 1.79 million shares valued at $3.05 billion. The investor’s holdings represent 10.4197 of the MSTR Shares outstanding. As of 2024-03-31, the second largest holder is CITADEL ADVISORS LLC with 1.58 million shares valued at $2.69 billion to account for 9.1759 of the shares outstanding. The other top investors are VANGUARD GROUP INC which holds 1.55 million shares representing 9.0325 and valued at over $2.65 billion, while SHAOLIN CAPITAL MANAGEMENT LLC holds 8.4157 of the shares totaling 1.45 million with a market value of $2.47 billion.
Microstrategy Inc. (MSTR) Insider Activity
The most recent transaction is an insider sale by Le Phong, the company’s President & CEO. SEC filings show that Le Phong sold 48,838 shares of the company’s common stock on Aug 16 ’24 at a price of $135.40 per share for a total of $6.61 million. Following the sale, the insider now owns 12670.0 shares.
Still, SEC filings show that on Aug 13 ’24, Shao Wei-Ming (SEVP & General Counsel) disposed off 12,500 shares at an average price of $136.26 for $1.7 million. The insider now directly holds 6,460 shares of Microstrategy Inc. (MSTR).
