MicroStrategy Incorporated (NASDAQ:MSTR) Stock Holdings Raised by Kapstone Financial Advisors LLC

Kapstone Financial Advisors LLC grew its holdings in MicroStrategy Incorporated (NASDAQ:MSTR) by 0.2% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 70,452 shares of the software maker’s stock after buying an additional 161 shares during the period. MicroStrategy makes up 11.2% of Kapstone Financial Advisors LLC’s portfolio, making the stock its 3rd largest holding. Kapstone Financial Advisors LLC’s holdings in MicroStrategy were worth $20,404,000 as of its most recent SEC filing.

Other hedge funds have also recently made changes to their positions in the company. Riverview Trust Co bought a new stake in MicroStrategy during the fourth quarter worth approximately $25,000. Parkside Financial Bank & Trust boosted its holdings in shares of MicroStrategy by 422.2% in the 4th quarter. Parkside Financial Bank & Trust now owns 94 shares of the software maker’s stock worth $27,000 after purchasing an additional 76 shares during the period. Aspect Partners LLC bought a new position in shares of MicroStrategy during the 4th quarter valued at approximately $28,000. Private Wealth Management Group LLC lifted its position in MicroStrategy by 208.8% in the fourth quarter. Private Wealth Management Group LLC now owns 105 shares of the software maker’s stock worth $30,000 after buying an additional 71 shares during the last quarter. Finally, Compagnie Lombard Odier SCmA purchased a new position in MicroStrategy during the fourth quarter worth $32,000. 59.84% of the stock is currently owned by hedge funds and other institutional investors.

MicroStrategy Trading Down 1.8 %

Shares of NASDAQ MSTR opened at $250.92 on Tuesday. MicroStrategy Incorporated has a twelve month low of $101.00 and a twelve month high of $543.00. The company has a quick ratio of 0.65, a current ratio of 0.71 and a debt-to-equity ratio of 0.39. The business has a fifty day simple moving average of $329.82 and a two-hundred day simple moving average of $274.23. The firm has a market cap of $64.57 billion, a PE ratio of -44.54 and a beta of 3.25.

MicroStrategy (NASDAQ:MSTR) last released its quarterly earnings data on Wednesday, February 5th. The software maker reported ($3.20) earnings per share 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%.

Wall Street Analysts Forecast Growth

Several brokerages have recently weighed in on MSTR. Benchmark reissued a “buy” rating and issued a $650.00 target price on shares of MicroStrategy in a research note on Tuesday, January 14th. BTIG Research increased their price objective on shares of MicroStrategy from $290.00 to $570.00 and gave the stock a “buy” rating in a research report on Thursday, November 21st. Sanford C. Bernstein restated an “outperform” rating and set a $600.00 target price on shares of MicroStrategy in a research report on Thursday, December 12th. Barclays cut their target price on MicroStrategy from $515.00 to $421.00 and set an “overweight” rating on the stock in a research note on Monday, February 10th. Finally, Cantor Fitzgerald raised their price target on MicroStrategy from $613.00 to $619.00 and gave the stock an “overweight” rating in a research note on Thursday, February 6th. One investment analyst has rated the stock with a sell rating, nine have given a buy rating and one has issued a strong buy rating to the company. Based on data from MarketBeat, MicroStrategy currently has an average rating of “Moderate Buy” and a consensus target price of $536.90.

MicroStrategy Company Profile

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.