MicroStrategyMSTR
MSTR
$1,752.71
9.25%
Market Cap: 31.1B
0
Funds holding %
of 6,702 funds
0
Analysts bullish %
of 14 analysts
0
News positive %
of 39 articles
Fund manager confidence
Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)
256% more first-time investments, than exits
New positions opened: 210 | Existing positions closed: 59
213% more capital invested
Capital invested by funds: $5.14B [Q4 2023] → $16.1B (+$10.9B) [Q1 2024]
111% more funds holding in top 10
Funds holding in top 10: 9 [Q4 2023] → 19 (+10) [Q1 2024]
42% more funds holding
Funds holding: 358 [Q4 2023] → 509 (+151) [Q1 2024]
22% more repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 118
3.34% more ownership
Funds ownership: 59.56% [Q4 2023] → 62.91% (+3.34%) [Q1 2024]
39% less call options, than puts
Call options by funds: $10.3B | Put options by funds: $17B
Research analyst outlook
14 Wall Street Analysts provided 1 year price forecasts over the past 6 months
Low target
$1,450
17%
downside
Avg. target
$1,938
11%
upside
High target
$2,890
65%
upside
14 analyst ratings
14 positive
100%
0 neutral
0%
0 negative
0%
Maxim Group Matthew Galinko | 5%upside $1835 | Buy Initiated | 25 Jun 2024 |
Canaccord Genuity Joseph Vafi | 4%upside $1826 | Buy Maintained | 24 Jun 2024 |
TD Cowen Lance Vitanza | 7%upside $1880 | Buy Maintained | 21 Jun 2024 |
Bernstein Gautam Chhugani | 65%upside $2890 | Outperform Initiated | 14 Jun 2024 |
Bernstein Gautam Chhugani | 65%upside $2890 | Outperform Initiated | 13 Jun 2024 |
Financial journalist opinion
Based on 39 articles about MSTR published over the past 30 days