With 12.85 million shares changed hands, the volume of the stock remained lighter than its average volume of 18.51 million shares. The 52-week range on MSTR shows that it touched its highest point at $543.00 and its lowest point at $102.40 during that stretch. It currently has a 1-year price target of $526.29. Beta for the stock currently stands at 3.82.
Price Performance and Earnings:
Stock performance is one of the indicators that investors use to determine whether they will profit from a stock. The price performance of MSTR was up-trending over the past week, with a rise of 9.34%, but this was up by 40.55% over a month. Three-month performance surged to 31.98% while six-month performance rose 55.68%. The stock gained 233.65% in the past year, while it has gained 45.57% so far this year. A look at the trailing 12-month EPS for MSTR yields -21.81 with Next year EPS estimates of -0.39. For the next quarter, that number is -0.12. This implies an EPS growth rate of -124.37% for this year and 97.14% for next year.
Float and Shares Shorts:
At present, 273.40 million MSTR shares are outstanding with a float of 253.25 million shares on hand for trading.
Analysts Ratings:
Reading analyst opinions is an effective way to decide where to invest, and there are several opinions available for MSTR since 6 analysts follow the stock currently. There are 5 analysts who recommend BUY ratings, while 0 suggest SELL ratings. Of the remaining analysts, 1 believe that the stock is worth HOLDING, 0 give it an OVERWEIGHT rating, and 0 thinks that it’s UNDERWEIGHT. In the same way, a target price assigned to a stock can also reveal much about its potential.
EPS: Estimates vs Actual
It is also common to use earnings estimates to evaluate a firm’s growth potential and to determine trading strategy. Analysts have provided yearly estimates in a range of -$2.43464 being high and -$2.74001 being low. For MSTR, this leads to a yearly average estimate of -$2.54143. Based on analyst estimates, the high estimate for the next quarter is -$0.03 and the low estimate is -$0.06. The average estimate for the next quarter is thus -$0.05.
