Microstrategy Inc (NASDAQ: MSTR) kicked off on Monday, up 2.16% from the previous trading day, before settling in for the closing price of $327.56. Over the past 52 weeks, MSTR has traded in a range of $52.51-$543.00.
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A company in the Technology sector has dropped its sales by -1.08% annually for the last half of the decade. While this was happening, its average annual earnings per share was recorded 89.06%. With a float of $231.06 million, this company’s outstanding shares have now reached $251.27 million.
In an organization with 1934 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 72.06%, operating margin of -319.61%, and the pretax margin is -417.37%.
Microstrategy Inc (MSTR) Insider and Institutional Ownership
Our next focus will be how large-scale investors are participating in this stock of the Software – Application Industry. The insider ownership of Microstrategy Inc is 8.04%, while institutional ownership is 42.12%. The most recent insider transaction that took place on Nov 21 ’24, was worth 9,027,276. In this transaction Director of this company sold 20,000 shares at a rate of $451.36, taking the stock ownership to the 6,970 shares. Before that another transaction happened on Nov 21 ’24, when Company’s Director proposed sale 20,000 for $451.36, making the entire transaction worth $9,027,246.
Microstrategy Inc (MSTR) Latest Financial update
Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.03 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 89.06% per share during the next fiscal year.
Microstrategy Inc (NASDAQ: MSTR) Trading Performance Indicators
Take a look at Microstrategy Inc’s (MSTR) current performance indicators. Last quarter, stock had a quick ratio of 0.65. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 181.42.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -5.63, a number that is poised to hit -0.11 in the next quarter and is forecasted to reach -0.39 in one year’s time.
Technical Analysis of Microstrategy Inc (MSTR)
Let’s dig in a bit further. During the last 5-days, its volume was 12.28 million. That was inferior than the volume of 17.8 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 42.84%. Additionally, its Average True Range was 24.90.
During the past 100 days, Microstrategy Inc’s (MSTR) raw stochastic average was set at 49.73%, which indicates a significant increase from 31.58% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 38.35% in the past 14 days, which was lower than the 102.75% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $356.85, while its 200-day Moving Average is $220.44. However, in the short run, Microstrategy Inc’s stock first resistance to watch stands at $340.57. Second resistance stands at $346.51. The third major resistance level sits at $352.65. If the price goes on to break the first support level at $328.49, it is likely to go to the next support level at $322.35. The third support level lies at $316.41 if the price breaches the second support level.
Microstrategy Inc (NASDAQ: MSTR) Key Stats
The company with the Market Capitalisation of 84.08 billion has total of 239,647K Shares Outstanding. Its annual sales at the moment are 496,260 K in contrast with the sum of 429,120 K annual income. Company’s last quarter sales were recorded 116,070 K and last quarter income was -340,170 K.
