MSTR stock icon

MicroStrategy
MSTR

$1,495.74
8.59%
 

About: MicroStrategy Inc is a provider of enterprise analytics and mobility software. It offers MicroStrategy Analytics platform that delivers reports and dashboards and enables users to conduct ad hoc analysis and share insights through mobile devices or the Web; MicroStrategy Server, which provides analytical processing and job management. The company's reportable operating segment is engaged in the design, development, marketing, and sales of its software platform through licensing arrangements and cloud-based subscriptions and related services.

Employees: 1,851

0
Funds holding %
of 6,702 funds
0
Analysts bullish %
of 15 analysts
0
News positive %
of 31 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

15 Wall Street Analysts provided 1 year price forecasts over the past 6 months

Low target
$791
47%
downside
Avg. target
$1,862
24%
upside
High target
$2,890
93%
upside

15 analyst ratings

15 positive
100%
neutral
0%
negative
0%
Maxim Group
Matthew Galinko
23%upside
$1835
Buy
Initiated
25 Jun 2024
Canaccord Genuity
Joseph Vafi
22%upside
$1826
Buy
Maintained
24 Jun 2024
TD Cowen
Lance Vitanza
26%upside
$1880
Buy
Maintained
21 Jun 2024
Bernstein
Gautam Chhugani
93%upside
$2890
Outperform
Initiated
14 Jun 2024
Bernstein
Gautam Chhugani
93%upside
$2890
Outperform
Initiated
13 Jun 2024

Financial journalist opinion

Based on 31 articles about MSTR published over the past 30 days