MicroStrategy (MSTR)

• Market cap: $92.5B
• 1 day: 2.23%
• 5 days: 0.35%
• 1 month: 53.22%
• 3 months: 245.59%
• 6 months: 138.45%
• Year to date: 476.49%
• 1 year: 594.34%
• 5 years: 2,505.61%
• 10 years: 2,258.27%
• Sector: Information Technology
• Industry: Prepackaged Software

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: 1,839

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

16,600% more repeat investments, than reductions

Existing positions increased: 501 | Existing positions reduced: 3

463.68% more ownership

Funds ownership: 62.31% [Q2] → 525.99% (+463.68%) [Q3]

94% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 69

63% more funds holding in top 10

Funds holding in top 10: 16 [Q2] → 26 (+10) [Q3]

14% more capital invested

Capital invested by funds: $13.5B [Q2] → $15.4B (+$1.91B) [Q3]

11% more funds holding

Funds holding: 575 [Q2] → 640 (+65) [Q3]

33% less call options, than puts

Call options by funds: $8.25B | Put options by funds: $12.4B

Research analyst outlook

19 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $173 56% downside
• Avg. target: $358 9% downside
• High target: $650 65% upside

19 analyst ratings

• positive: 19 100%
• neutral: 0 0%
• negative: 0 0%

TD Cowen	33% upside $525	Buy Maintained	25 Nov 2024
Barclays Ramsey El-Assal 77% 1-year accuracy 36 / 47 met price target	30% upside $515	Overweight Maintained	25 Nov 2024
Benchmark Mark Palmer 88% 1-year accuracy 49 / 56 met price target	65% upside $650	Buy Maintained	25 Nov 2024
Bernstein Gautam Chhugani 80% 1-year accuracy 4 / 5 met price target	52% upside $600	Outperform Maintained	25 Nov 2024
Canaccord Genuity Joseph Vafi 80% 1-year accuracy 60 / 75 met price target	29% upside $510	Buy Maintained	25 Nov 2024