MicroStrategy (NASDAQ:MSTR) underwent analysis by 9 analysts in the last quarter, revealing a spectrum of viewpoints from bullish to bearish.
The table below offers a condensed view of their recent ratings, showcasing the changing sentiments over the past 30 days and comparing them to the preceding months.
Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
---|---|---|---|---|---|
Total Ratings | 4 | 5 | 0 | 0 | 0 |
Last 30D | 0 | 1 | 0 | 0 | 0 |
1M Ago | 2 | 2 | 0 | 0 | 0 |
2M Ago | 0 | 2 | 0 | 0 | 0 |
3M Ago | 2 | 0 | 0 | 0 | 0 |
Providing deeper insights, analysts have established 12-month price targets, indicating an average target of $609.0, along with a high estimate of $2150.00 and a low estimate of $146.00. A decline of 41.59% from the prior average price target is evident in the current average.
The standing of MicroStrategy among financial experts is revealed through an in-depth exploration of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
---|---|---|---|---|---|
Ramsey El-Assal | Barclays | Raises | Overweight | $225.00 | $173.00 |
Gautam Chhugani | Bernstein | Adjusts | Outperform | $290.00 | $2890.00 |
Ramsey El-Assal | Barclays | Raises | Overweight | $173.00 | $146.00 |
Lance Vitanza | TD Cowen | Raises | Buy | $200.00 | $195.00 |
Joseph Vafi | Canaccord Genuity | Lowers | Buy | $173.00 | $185.00 |
Ramsey El-Assal | Barclays | Announces | Overweight | $146.00 | - |
Brett Knoblauch | Cantor Fitzgerald | Announces | Overweight | $194.00 | - |
Matthew Galinko | Maxim Group | Raises | Buy | $1930.00 | $1835.00 |
Mark Palmer | Benchmark | Raises | Buy | $2150.00 | $1875.00 |
Capture valuable insights into MicroStrategy's market standing by understanding these analyst evaluations alongside pertinent financial indicators. Stay informed and make strategic decisions with our Ratings Table.
Stay up to date on MicroStrategy analyst ratings.
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.
Market Capitalization Analysis: Reflecting a smaller scale, the company's market capitalization is positioned below industry averages. This could be attributed to factors such as growth expectations or operational capacity.
Revenue Growth: MicroStrategy's revenue growth over a period of 3 months has faced challenges. As of 30 June, 2024, the company experienced a revenue decline of approximately -7.44%. This indicates a decrease in the company's top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Information Technology sector.
Net Margin: MicroStrategy's net margin is below industry averages, indicating potential challenges in maintaining strong profitability. With a net margin of -92.03%, the company may face hurdles in effective cost management.
Return on Equity (ROE): MicroStrategy's ROE falls below industry averages, indicating challenges in efficiently using equity capital. With an ROE of -3.92%, the company may face hurdles in generating optimal returns for shareholders.
Return on Assets (ROA): MicroStrategy's ROA is below industry averages, indicating potential challenges in efficiently utilizing assets. With an ROA of -1.53%, the company may face hurdles in achieving optimal financial returns.
Debt Management: The company faces challenges in debt management with a debt-to-equity ratio higher than the industry average. With a ratio of 1.38, caution is advised due to increased financial risk.
Experts in banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their comprehensive research involves attending company conference calls and meetings, analyzing financial statements, and engaging with insiders to generate what are known as analyst ratings for stocks. Typically, analysts assess and rate each stock once per quarter.
In addition to their assessments, some analysts extend their insights by offering predictions for key metrics such as earnings, revenue, and growth estimates. This supplementary information provides further guidance for traders. It is crucial to recognize that, despite their specialization, analysts are human and can only provide forecasts based on their beliefs.
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