With 11.3 million shares changed hands, the volume of the stock remained lighter than its average volume of 17.57 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 $527.20. Beta for the stock currently stands at 3.76.
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 4.09%, but this was down by -1.76% over a month. Three-month performance surged to 40.81% while six-month performance fell -0.36%. The stock gained 151.41% in the past year, while it has gained 33.77% 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 -0.11. This implies an EPS growth rate of -168.61% for this year and 97.61% for next year.
Float and Shares Shorts:
At present, 273.40 million MSTR shares are outstanding with a float of 253.23 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 -$2.42281 being high and -$2.64808 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.
