MicroStrategy (NASDAQ:MSTR) Shares Gap Up - Here's Why

Market Beat
2025.01.19 08:36

MicroStrategy (NASDAQ:MSTR) shares gapped up from $367.00 to $383.28, closing at $390.18 with significant trading volume. Analysts have raised price targets, with Barclays setting it at $515.00 and BTIG at $570.00, while the average target is $479.25. The company reported a quarterly loss of ($1.56) EPS, missing estimates, and revenue declined 10.3% year-over-year. Insider selling has occurred, with significant shares sold recently. Institutional investors have also increased their stakes in the company, indicating growing interest despite recent performance challenges.

MicroStrategy Incorporated (NASDAQ:MSTR - Get Free Report)'s share price gapped up before the market opened on Friday . The stock had previously closed at $367.00, but opened at $383.28. MicroStrategy shares last traded at $390.18, with a volume of 4,940,047 shares traded.

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Wall Street Analysts Forecast Growth

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A number of equities analysts have commented on MSTR shares. Barclays upped their price objective on shares of MicroStrategy from $275.00 to $515.00 and gave the stock an "overweight" rating in a research report on Monday, November 25th. BTIG Research upped 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. TD Cowen upped their price objective on shares of MicroStrategy from $392.00 to $525.00 and gave the stock a "buy" rating in a research report on Monday, November 25th. Sanford C. Bernstein restated an "outperform" rating and set a $600.00 price objective on shares of MicroStrategy in a research report on Thursday, December 12th. Finally, Canaccord Genuity Group increased their price target on shares of MicroStrategy from $300.00 to $510.00 and gave the company a "buy" rating in a report on Monday, November 25th. One analyst has rated the stock with a sell rating and eight have issued a buy rating to the stock. According to data from MarketBeat.com, MicroStrategy has an average rating of "Moderate Buy" and an average price target of $479.25.

Read Our Latest Stock Report on MSTR

MicroStrategy Stock Up 8.0 %

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The stock has a fifty day moving average price of $363.86 and a 200-day moving average price of $234.79. The company has a debt-to-equity ratio of 1.12, a quick ratio of 0.65 and a current ratio of 0.65. The firm has a market cap of $95.02 billion, a PE ratio of -188.18 and a beta of 3.25.

MicroStrategy (NASDAQ:MSTR - Get Free Report) last released its quarterly earnings data on Wednesday, October 30th. The software maker reported ($1.56) earnings per share (EPS) for the quarter, missing the consensus estimate of ($0.12) by ($1.44). MicroStrategy had a negative return on equity of 17.31% and a negative net margin of 87.05%. The business had revenue of $116.07 million during the quarter, compared to analyst estimates of $121.45 million. During the same period in the previous year, the company earned ($8.98) EPS. MicroStrategy's revenue was down 10.3% on a year-over-year basis.

Insiders Place Their Bets

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In related news, Director Stephen X. Graham sold 20,000 shares of MicroStrategy stock in a transaction on Thursday, November 21st. The shares were sold at an average price of $451.36, for a total transaction of $9,027,200.00. Following the sale, the director now 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 transaction was disclosed in a filing with the SEC, which is accessible through the SEC website. Also, CAO Jeanine Montgomery sold 56,250 shares of the firm's stock in a transaction dated Wednesday, November 6th. The stock was sold at an average price of $257.41, for a total transaction of $14,479,312.50. Following the completion of the transaction, the chief accounting officer now owns 5,670 shares in the company, valued at approximately $1,459,514.70. The trade was a 90.84 % decrease in their ownership of the stock. The disclosure for this sale can be found here. Insiders have sold a total of 102,000 shares of company stock worth $32,259,177 over the last quarter. 9.16% of the stock is owned by corporate insiders.

Institutional Investors Weigh In On MicroStrategy

Institutional investors and hedge funds have recently bought and sold shares of the business. UMB Bank n.a. boosted its stake in MicroStrategy by 900.0% during the 3rd quarter. UMB Bank n.a. now owns 150 shares of the software maker's stock valued at $25,000 after purchasing an additional 135 shares during the period. AlphaMark Advisors LLC boosted its position in shares of MicroStrategy by 2,900.0% during the third quarter. AlphaMark Advisors LLC now owns 150 shares of the software maker's stock worth $25,000 after buying an additional 145 shares during the period. Capital Performance Advisors LLP bought a new position in MicroStrategy in the 3rd quarter worth approximately $27,000. Sunbelt Securities Inc. increased its position in MicroStrategy by 900.0% in the 3rd quarter. Sunbelt Securities Inc. now owns 160 shares of the software maker's stock valued at $27,000 after acquiring an additional 144 shares during the period. Finally, ST Germain D J Co. Inc. raised its stake in MicroStrategy by 900.0% during the 3rd quarter. ST Germain D J Co. Inc. now owns 170 shares of the software maker's stock valued at $29,000 after acquiring an additional 153 shares in the last quarter. Institutional investors and hedge funds own 59.84% of the company's stock.

About MicroStrategy

(Get Free Report)

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.

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