MicroStrategy (MSTR) Is Up - What Are Investors Seeing in This Stock?

MicroStrategy stock is trading -10.9% below its average target price of $196.08 after marking a 5.3% during today's afternoon session. Analysts are giving the Large-Cap Software company an average rating of buy and target prices ranging from $169.21 to $289.0 per share.

The stock has an above average percentage of its shares sold short at 14.2%, and a short ratio of 2.75. The company's insiders own 0.25% of its outstanding shares, which indicates a strong alignment between management and shareholder interests. Finally, we also note that an average number of institutional investors are invested in the stock, with 50.3% of MicroStrategy's shares being owned by this investor type.

Institutions Invested in MicroStrategy

Date Reported Holder Percentage Shares Value
2024-06-30 Capital International Investors 99% 17,255,250 $3,014,664,843
2024-06-30 Vanguard Group Inc 89% 15,501,520 $2,708,270,663
2024-06-30 Blackrock Inc. 50% 8,810,770 $1,539,329,685
2024-06-30 Morgan Stanley 45% 7,821,110 $1,366,426,180
2024-06-30 Susquehanna International Group, LLP 22% 3,781,360 $660,641,430
2024-06-30 State Street Corporation 18% 3,104,930 $542,462,341
2024-06-30 Jane Street Group, LLC 17% 3,016,760 $527,058,159
2024-06-30 Geode Capital Management, LLC 15% 2,536,380 $443,130,966
2024-06-30 Norges Bank Investment Management 9% 1,578,900 $275,849,629
2024-06-30 Northern Trust Corporation 8% 1,415,000 $247,214,659

Besides an analyst consensus of some upside potential, other market factors point to there being mixed market sentiment on MicroStrategy.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

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