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MSTR Stock Performance and Key Statistics

NASDAQ : MSTR

MicroStrategy Incorporated

$327.18
-7.4397-2.22%
Open: 12:30 PM
59.36
BESG ScoreESG Rating

MSTR stock performance chart

MicroStrategy

The price of a stock is the truest depiction of a company's value and what the market anticipates about its performance. A stock's market value is critical, but the process is plagued with uncertainty, leading to investor skepticism. However, in today's economic environment, investors may learn a lot about the market expectations of their target stocks by looking at stock's performance and important indicators. Comparing their expectations to the market could help investors estimate their prospective return.

MSTR Fundamental Analysis

ATR24.9
Enterprise Value23.68B
Avg Vol (3 Months)26.67M
Avg Vol (10 Days)12.11M

MSTR Performance Chart

52-Week High543
52-Week High Chg-38.38%
52-Week Low65.02
52-Week Low Chg+537.31%
S&P 500 52-Week Chg20.69%

MSTR Technical Analysis

SMA 20-4.5%
SMA 50-6.23%
SMA 20051.8%
RSI 1446.48

Performance

Period

High

Low

Performance

1 Week1 MonthQuarterHalf Year1 YearYTD353.79404.42543543543404.42320.71303.8252.7113.6965.02292.32-3.59%+0.88%+29.79%+146.06%+558.70%+15.54%

MSTR Industry Analysis and Valuation

Valuation
MSTR
Sector Median
Industry Avg
S&P 500
P/E (TTM)
P/S (TTM)
P/B (TTM)
P/FCF (TTM)
-63
179.83
4.03
-15.84
-0.46
2.12
14.78
0.18
115.44
46.2
5.12
-4.61
32.59
5.98
6.95
29.79

Frequently Asked Questions

How is MSTR price-to-earnings ratio currently?

MSTR has a current P/E ratio of -63

How are MSTR's price-to-sale and price-to-book ratios?

The MSTR stock has a trailing twelve month price-to sales (P/S) ratio of 179.83 while its price-to-book (P/B) value is 4.03.

Is MicroStrategy Incorporated's price-to-cashflow ratio high or low?

MSTR's price-to-free-cashflow (P/FCF) ratio is -15.84, an indicator that is currently being trending upward.

What's current simple moving average (SMA) for MSTR?

Based on MSTR's recent bid, its distance from 20 days simple moving average is -4.5%. It is -6.23% apart from 50 days simple moving average, and it is 51.8% apart from 200 days simple moving average.

What is the 52-week price range for MSTR?

The 52-week high for MSTR is $543.00 which is -38.38% away from the current price level whereas the distance of that from the 52-week low of $65.02 stands at 537.31%.

An overview of MSTR's stock performance: how did it fare?

The performance of MSTR stock was not encouraging with most of its significant price indicators in green. MicroStrategy Incorporated(NASDAQ: MSTR) shares have moved upward +2.16% or $7.06 in the latest trading session and have gained 15.54% year-to-date (YTD). The stock has gained nearly 558.7% over the past year. After moving 29.79% over the trailing 3-month period, the stock is 146.06% higher in the 6-month period. Looking at its performance over the shorter term, it'slost -3.59% a week and 0.88% a month.

What is MSTR's 14-day relative strength index (RSI)?

The current 14-day RSI for MSTR stock is 46.48. Investors and traders alike rely on the relative strength index, or RSI, as an oscillating indicator. In terms of values, the RSI operates within a range ranging from 0 to 100. A rising RSI line indicates strength in the shares. As the RSI line falls, the opposite occurs. It is possible to examine different time periods when using the RSI indicator. Shorter time frames can cause the RSI to be more volatile. Most traders pay close attention to the marks between 30 and 70 on the RSI scale. When the stock price moves over 70, it is often considered to be an indicator of overbought conditions. Dropping below 30 indicates oversold territory. These levels are often used by traders to forecast stock price reversals.

For MSTR, what is the average true range (ATR) for the past two weeks?

ATR stands for Average True Range, which may be useful when traders or investors are assessing technical inventory. Currently, MicroStrategy Incorporated (MSTR) has a 14-day ATR of 24.9.

What is MSTR's current enterprise value?

After closing at $327.56 with 251.27M of its shares outstanding, the current enterprise value of MSTR is roughly 23.68B.

Over the past year, how has the stock price of MSTR changed?

MicroStrategy Incorporated (NASDAQ: MSTR) is up 558.7% when it comes to the percentage price change over the past 52-weeks. The percentage price change came more than that of broader S&P 500 index that came at a rise of 20.69%. MSTR stock price is also up 15.54% on its value in year-to-date trading.

What is the average trading volume for MSTR shares?

The number outstanding shares of MSTR is 251.27M, and of these 99.75% shares are freely available for trading. On average, MSTR stock has traded 12.11M shares per day for the past 10 days. A total of 10.1M shares changed hands during the last trading session with the average session volume of 26.96M shares.

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