Research Analysts’ Recent Ratings Changes for MicroStrategy (MSTR)

Several brokerages have updated their recommendations and price targets on shares of MicroStrategy (NASDAQ: MSTR) in the last few weeks:

• 2/10/2025 – MicroStrategy had its price target lowered by analysts at Barclays PLC from $515.00 to $421.00. They now have an “overweight” rating on the stock.
• 2/7/2025 – MicroStrategy is now covered by analysts at Keefe, Bruyette & Woods. They set an “outperform” rating and a $560.00 price target on the stock.
• 2/6/2025 – MicroStrategy had its price target raised by analysts at Cantor Fitzgerald from $613.00 to $619.00. They now have an “overweight” rating on the stock.
• 2/6/2025 – MicroStrategy was upgraded by analysts at Keefe, Bruyette & Woods to a “moderate buy” rating.
• 2/6/2025 – MicroStrategy had its price target raised by analysts at Maxim Group from $480.00 to $500.00. They now have a “buy” rating on the stock.
• 2/6/2025 – MicroStrategy had its price target lowered by analysts at Canaccord Genuity Group Inc. from $510.00 to $409.00. They now have a “buy” rating on the stock.
• 1/29/2025 – MicroStrategy was upgraded by analysts at Compass Point to a “strong-buy” rating.
• 1/29/2025 – MicroStrategy is now covered by analysts at Mizuho. They set an “outperform” rating and a $515.00 price target on the stock.
• 1/14/2025 – MicroStrategy had its “buy” rating reaffirmed by analysts at Benchmark Co.. They now have a $650.00 price target on the stock.
• 1/6/2025 – MicroStrategy had its “buy” rating reaffirmed by analysts at Benchmark Co.. They now have a $650.00 price target on the stock.

MicroStrategy Price Performance

NASDAQ MSTR opened at $337.73 on Tuesday. MicroStrategy Incorporated has a fifty-two week low of $66.43 and a fifty-two week high of $543.00. The stock’s 50-day moving average is $348.57 and its two-hundred day moving average is $263.80. The company has a debt-to-equity ratio of 0.39, a current ratio of 0.71 and a quick ratio of 0.65. The firm has a market cap of $80.94 billion, a P/E ratio of -59.96 and a beta of 3.25.

MicroStrategy (NASDAQ:MSTR) last posted its quarterly earnings data on Wednesday, February 5th. The software maker reported ($3.20) EPS for the quarter, missing analysts’ consensus estimates of ($0.13) by ($3.07). MicroStrategy had a negative return on equity of 19.01% and a negative net margin of 251.73%.

Insider Buying and Selling

In other news, Director Stephen X. Graham sold 20,000 shares of the business’s stock in a transaction that occurred on Thursday, November 21st. The stock was sold at an average price of $451.36, for a total value of $9,027,200.00. Following the transaction, the director now directly owns 6,970 shares of the company’s stock, valued at $3,145,979.20. The trade was a 74.16 % decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. 9.16% of the stock is owned by company insiders.

Institutional Inflows and Outflows

Several institutional investors have recently bought and sold shares of MSTR. Riverview Trust Co bought a new position in MicroStrategy in the 4th quarter worth approximately $25,000. IAG Wealth Partners LLC bought a new stake in shares of MicroStrategy during the 4th quarter valued at $25,000. Quadrant Capital Group LLC raised its position in shares of MicroStrategy by 855.6% during the 4th quarter. Quadrant Capital Group LLC now owns 86 shares of the software maker’s stock valued at $25,000 after acquiring an additional 77 shares during the last quarter. Dunhill Financial LLC bought a new stake in shares of MicroStrategy during the 4th quarter valued at $26,000. Finally, Capital Performance Advisors LLP bought a new stake in shares of MicroStrategy during the 3rd quarter valued at $27,000. Institutional investors own 59.84% of the company’s stock.

MicroStrategy Incorporated provides artificial intelligence-powered enterprise analytics software and services in the United States, Europe, the Middle East, Africa, and internationally. It offers MicroStrategy ONE, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making; and MicroStrategy Cloud for Government service, which offers always-on threat monitoring that meets the rigorous technical and regulatory needs of governments and financial institutions.