Stock Rating Downgrade
The Value Trend Rating for MicroStrategy Inc (NASDAQ: MSTR) fell significantly in recent days from A to C reflecting eroding fundamentals and low Appreciation Potential. Details supporting this lower rating are included in our next report.
Recent Price Action
MicroStrategy Inc (NASDAQ: MSTR) stock closed at $270.42 on 11/8/24 after a slight decline of -0.1%. NORMAL trading volume accompanied the decline. The stock has risen 10.6% during the last week and has been exceptionally strong relative to the market over the last nine months.
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 (High Neutral). With this rating, PTR’s two proprietary measures of a stock’s current attractiveness are providing inconsistent signals. MicroStrategy has a neutral Appreciation Score of 41 but a good Power Rating of 84, leading to the High Neutral Value Trend Rating.
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