Stock MSTR MICROSTRATEGY INCORPORATED
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Ratings MicroStrategy Incorporated

Equities

MSTR

US5949724083

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
1,282 USD +3.38% Intraday chart for MicroStrategy Incorporated +9.22% +103.03%
Apr. 26 Microstrategy Insider Sold Shares Worth $6,225,883, According to a Recent SEC Filing MT
Apr. 26 Top Cryptocurrencies Fall; Bitcoin Drops Below $64,000 MT

Summary

  • On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
  • From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
  • The company has a poor ESG score according to Refinitiv, which ranks companies by sector.

Strengths

  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • Over the past four months, analysts' average price target has been revised upwards significantly.
  • Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

  • The company's earnings growth outlook lacks momentum and is a weakness.
  • The company does not generate enough profits, which is an alarming weak point.
  • One of the major weak points of the company is its financial situation.
  • Based on current prices, the company has particularly high valuation levels.
  • The company is highly valued given the cash flows generated by its activity.
  • Revenue estimates are regularly revised downwards for the current and coming years.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
  • The overall consensus opinion of analysts has deteriorated sharply over the past four months.
  • The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
  • The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Software

1st Jan change Capi. Investor Rating ESG Refinitiv
MICROSTRATEGY INCORPORATED Stock MicroStrategy Incorporated
+103.03% 22.62B
D+
ORACLE CORPORATION Stock Oracle Corporation
+11.17% 322B
B-
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B+
SERVICENOW, INC. Stock ServiceNow, Inc.
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B
CONSTELLATION SOFTWARE INC. Stock Constellation Software Inc.
+10.65% 56.27B
D+
HUBSPOT, INC. Stock HubSpot, Inc.
+8.71% 32.13B
B+
FAIR ISAAC CORPORATION Stock Fair Isaac Corporation
-4.57% 27.45B
C+
WISETECH GLOBAL LIMITED Stock WiseTech Global Limited
+20.22% 19.55B
B-
TRIMBLE, INC. Stock Trimble, Inc.
+13.06% 14.69B
B
SAGE GROUP PLC Stock Sage Group plc
+0.04% 14.61B
B-
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
-
EV / Sales
Price to Book
-
Price to Free Cash Flow
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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