Meaningful negative changes in MicroStrategy Inc (NASDAQ: MSTR) fundamentals have recently occurred: the consensus estimate for December, 2024 decreased significantly, significant quarterly earnings deceleration occurred, and the consensus estimate for December, 2025 decreased significantly.
MicroStrategy Inc (NASDAQ: MSTR). Important negative changes in investment behavior have recently occurred: negative upside/downside volume developed.
In light of these highly negative signals we are reviewing our current Overall Rating of C. We would view the shares with caution pending completion of this review in the next several days.
Current PriceTarget Research Rating
MSTR is expected to continue to be a modest Value Builder reflecting capital returns that are forecasted to be above the cost of capital.
MicroStrategy has a current Value Trend Rating of C (Neutral). The Value Trend Rating reflects very contradictory signals from PTR’s two proprietary measures of a stock’s attractiveness. MicroStrategy has a very low Appreciation Score of 9 but a very high Power Rating of 92, with the Neutral Value Trend Rating the result.
Recent Price Action
On 5/21/24, MicroStrategy Inc (NASDAQ: MSTR) stock declined by -4.2%, closing at $1655.42. However, unusually low trading volume at 63% of normal accompanied the decline. Relative to the market the stock has been exceptionally strong over the last nine months and has risen 32.9% during the last week.
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