Ticker | Status | Jurisdiction | Filing Date | CP Start | CP End | CP Loss | Deadline |
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Ticker | Name | Date | Analyst Firm | Up/Down | Target ($) | Rating Change | Rating Current |
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In the latest quarter, 7 analysts provided ratings for MicroStrategy (NASDAQ:MSTR), showcasing a mix of bullish and bearish perspectives.
The table below summarizes their recent ratings, showcasing the evolving sentiments within the past 30 days and comparing them to the preceding months.
Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
---|---|---|---|---|---|
Total Ratings | 5 | 2 | 0 | 0 | 0 |
Last 30D | 1 | 0 | 0 | 0 | 0 |
1M Ago | 3 | 0 | 0 | 0 | 0 |
2M Ago | 1 | 2 | 0 | 0 | 0 |
3M Ago | 0 | 0 | 0 | 0 | 0 |
Insights from analysts' 12-month price targets are revealed, presenting an average target of $1740.0, a high estimate of $1875.00, and a low estimate of $1450.00. This current average reflects an increase of 57.47% from the previous average price target of $1105.00.
In examining recent analyst actions, we gain insights into how financial experts perceive MicroStrategy. The following summary 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 |
---|---|---|---|---|---|
Mark Palmer | Benchmark | Maintains | Buy | $1875.00 | - |
Mark Palmer | Benchmark | Raises | Buy | $1875.00 | $990.00 |
Andrew Harte | BTIG | Raises | Buy | $1800.00 | $780.00 |
Joseph Vafi | Canaccord Genuity | Maintains | Buy | $1810.00 | - |
Lance Vitanza | TD Cowen | Lowers | Outperform | $1450.00 | $1560.00 |
Lance Vitanza | TD Cowen | Raises | Outperform | $1560.00 | $1220.00 |
Joseph Vafi | Canaccord Genuity | Raises | Buy | $1810.00 | $975.00 |
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: The company's market capitalization is below the industry average, suggesting that it is relatively smaller compared to peers. This could be due to various factors, including perceived growth potential or operational scale.
Decline in Revenue: Over the 3 months period, MicroStrategy faced challenges, resulting in a decline of approximately -6.09% in revenue growth as of 31 December, 2023. This signifies a reduction 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 financial strength is reflected in its exceptional net margin, which exceeds industry averages. With a remarkable net margin of 71.6%, the company showcases strong profitability and effective cost management.
Return on Equity (ROE): MicroStrategy's ROE stands out, surpassing industry averages. With an impressive ROE of 5.93%, the company demonstrates effective use of equity capital and strong financial performance.
Return on Assets (ROA): MicroStrategy's ROA is below industry averages, indicating potential challenges in efficiently utilizing assets. With an ROA of 2.19%, the company may face hurdles in achieving optimal financial returns.
Debt Management: MicroStrategy's debt-to-equity ratio stands notably higher than the industry average, reaching 1.04. This indicates a heavier reliance on borrowed funds, raising concerns about financial leverage.
Analysts are specialists within banking and financial systems that typically report for specific stocks or within defined sectors. These people research company financial statements, sit in conference calls and meetings, and speak with relevant insiders to determine what are known as analyst ratings for stocks. Typically, analysts will rate each stock once a quarter.
Some analysts publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.
If you want to keep track of which analysts are outperforming others, you can view updated analyst ratings along withanalyst success scores in Benzinga Pro.
This article was generated by Benzinga's automated content engine and reviewed by an editor.
Posted In: MSTR