Alert: Negative Investment/Fundamental Signals (1/28/25)-MicroStrategy Inc (NASDAQ: MSTR)

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Recent extremely meaningful negative changes in investment behavior have impacted MicroStrategy Inc (NASDAQ: MSTR): negative upside/downside volume developed, and its shorter term price trend turned down.

MicroStrategy Inc (NASDAQ: MSTR) has recently experienced significant negative changes in fundamentals: significant quarterly sales deceleration occurred, and significant quarterly earnings deceleration occurred.

In light of these highly negative signals we are reviewing our current Overall Rating of B. We would view the shares with caution pending completion of this review in the next several days.

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Current PriceTarget Research Rating

MicroStrategy has a current Value Trend Rating of B (Positive). This rating combines very contradictory signals from two proprietary PTR measures of a stock’s attractiveness. MicroStrategy has a slightly negative Appreciation Score of 39 but a very high Power Rating of 94, triggering the Positive Value Trend Rating.

Recent Price Action

MicroStrategy Inc (NASDAQ: MSTR) stock declined by -3.4% on 1/28/25. The shares closed at $335.93. However, exceptionally low trading volume at 42% of normal accompanied the decline. The stock has been exceptionally strong relative to the market over the last nine months but has declined -15.3% during the last week.

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