MSTR stock icon

MicroStrategy

473.83 USD
+43.29
10.05%
At close Nov 20, 4:00 PM EST
Pre-market
522.99
+49.16
10.38%
1 day
10.05%
5 days
38.64%
1 month
116.31%
3 months
254.42%
6 months
174.33%
Year to date
591.52%
1 year
831.82%
5 years
2,976.82%
10 years
2,737.31%
 

About: 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.

Employees: 1,839

0
Funds holding %
of 6,747 funds
0
Analysts bullish %
of 16 analysts

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

16,500% more repeat investments, than reductions

Existing positions increased: 498 | Existing positions reduced: 3

463.55% more ownership

Funds ownership: 62.31% [Q2] → 525.86% (+463.55%) [Q3]

83% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 72

63% more funds holding in top 10

Funds holding in top 10: 16 [Q2] → 26 (+10) [Q3]

14% more capital invested

Capital invested by funds: $13.5B [Q2] → $15.4B (+$1.9B) [Q3]

10% more funds holding

Funds holding: 575 [Q2] → 635 (+60) [Q3]

33% less call options, than puts

Call options by funds: $8.25B | Put options by funds: $12.4B

Research analyst outlook

16 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target
$146
69%
downside
Avg. target
$272
43%
downside
High target
$570
20%
upside

16 analyst ratings

16 positive
100%
neutral
0%
negative
0%
BTIG
Andrew Harte
100% 1-year accuracy
6 / 6 met price target
20%upside
$570
Buy
Maintained
21 Nov 2024
Benchmark
Mark Palmer
80% 1-year accuracy
64 / 80 met price target
5%downside
$450
Buy
Maintained
19 Nov 2024
Barclays
Ramsey El-Assal
77% 1-year accuracy
33 / 43 met price target
42%downside
$275
Overweight
Maintained
4 Nov 2024
Canaccord Genuity
Joseph Vafi
74% 1-year accuracy
56 / 76 met price target
37%downside
$300
Buy
Maintained
31 Oct 2024
Maxim Group
Matthew Galinko
50% 1-year accuracy
3 / 6 met price target
43%downside
$270
Buy
Maintained
31 Oct 2024

Financial journalist opinion

Based on 78 articles about MSTR published over the past 30 days

Neutral
GlobeNewsWire
1 day ago
YieldMax™ ETFs Announces Distributions on MSTY (135.72%), AIYY (105.31%), SMCY (100.24%), YMAX (69.49%), YMAG (16.05%) and Others
CHICAGO, MILWAUKEE and NEW YORK, Nov. 20, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below. ETF Ticker 1 ETF Name Reference Asset Distribution per Share Distribution Frequency Distribution Rate 2,4,5 30-Day SEC Yield 3 Ex-Date & Record Date Payment Date YMAX YieldMax™ Universe Fund of Option Income ETFs Multiple $0.2441 Weekly 69.49% 67.35% 11/21/2024 11/22/2024 YMAG YieldMax™ Magnificent 7 Fund of Option Income ETFs Multiple $0.0606 Weekly 16.05% 54.91% 11/21/2024 11/22/2024 MSTY YieldMax™ MSTR Option Income Strategy ETF MSTR $4.4213 Every 4 Weeks 135.72% 0.00% 11/21/2024 11/22/2024 YQQQ YieldMax™ Short N100 Option Income Strategy ETF N100 $0.3272 Every 4 Weeks 23.38% 3.50% 11/21/2024 11/22/2024 AMZY YieldMax™ AMZN Option Income Strategy ETF AMZN $1.1731 Every 4 Weeks 75.68% 3.53% 11/21/2024 11/22/2024 APLY YieldMax™ AAPL Option Income Strategy ETF AAPL $0.3348 Every 4 Weeks 24.55% 3.35% 11/21/2024 11/22/2024 AIYY YieldMax™ AI Option Income Strategy ETF AI $0.8596 Every 4 Weeks 105.31% 3.82% 11/21/2024 11/22/2024 DISO YieldMax™ DIS Option Income Strategy ETF DIS $0.7003 Every 4 Weeks 51.25% 3.22% 11/21/2024 11/22/2024 SQY YieldMax™ SQ Option Income Strategy ETF SQ $1.6699 Every 4 Weeks 100.06% 3.06% 11/21/2024 11/22/2024 SMCY YieldMax™ SMCI Option Income Strategy ETF SMCI $2.2027 Every 4 Weeks 100.24% 4.99% 11/21/2024 11/22/2024 Scheduled for next week: YMAX YMAG TSLY CRSH GOOY YBIT OARK XOMO SNOY TSMY The performance data quoted above represents past performance.
YieldMax™ ETFs Announces Distributions on MSTY (135.72%), AIYY (105.31%), SMCY (100.24%), YMAX (69.49%), YMAG (16.05%) and Others
Charts implemented using Lightweight Charts™