MicroStrategyMSTR
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 Q4 regulatory disclosures by fund managers ($100M+ AUM)
559% more first-time investments, than exits
New positions opened: 389 | Existing positions closed: 59
101% more capital invested
Capital invested by funds: $15.4B [Q3] → $31.1B (+$15.6B) [Q4]
91% more repeat investments, than reductions
Existing positions increased: 355 | Existing positions reduced: 186
49% more funds holding
Funds holding: 645 [Q3] → 962 (+317) [Q4]
46% more funds holding in top 10
Funds holding in top 10: 26 [Q3] → 38 (+12) [Q4]
27% less call options, than puts
Call options by funds: $23.2B | Put options by funds: $31.6B
467.16% less ownership
Funds ownership: 524.95% [Q3] → 57.79% (-467.16%) [Q4]
Research analyst outlook
6 Wall Street Analysts provided 1 year price targets over the past 3 months
6 analyst ratings
Barclays Ramsey El-Assal 43% 1-year accuracy 29 / 67 met price target | 14%upside $421 | Overweight Maintained | 10 Feb 2025 |
Keefe, Bruyette & Woods Bill Papanastasiou 50% 1-year accuracy 1 / 2 met price target | 52%upside $560 | Outperform Initiated | 7 Feb 2025 |
Maxim Group Matthew Galinko 38% 1-year accuracy 11 / 29 met price target | 35%upside $500 | Buy Maintained | 6 Feb 2025 |
Cantor Fitzgerald Brett Knoblauch 25% 1-year accuracy 19 / 77 met price target | 68%upside $619 | Overweight Maintained | 6 Feb 2025 |
Canaccord Genuity Joseph Vafi 22% 1-year accuracy 17 / 79 met price target | 11%upside $409 | Buy Maintained | 6 Feb 2025 |
Financial journalist opinion
Based on 60 articles about MSTR published over the past 30 days









