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MicroStrategy Sentiment – Bearish Outlook?

MicroStrategy stock is trading -20.12% below its average target price of $530.29 after dropping -6.1% during today's afternoon session. Analysts are giving the Large-Cap Software company an average rating of buy and target prices ranging from $175.0 to $650.0 per share.

MicroStrategy has an average level of shares sold short, at 9.2% of its total share float. The stock's short ratio (also called days to cover) is 2.02. The company's insiders own 0.19% of its outstanding shares, which indicates a strong alignment between management and shareholder interests.

Institutional investors own 50.1% of MicroStrategy's shares, which indicates they have a high level of confidence in the company.

Institutions Invested in MicroStrategy

Date Reported Holder Percentage Shares Value
2025-03-31 Vanguard Group Inc 8% 20,587,011 $8,720,579,452
2025-03-31 Capital International Investors 6% 14,679,783 $6,218,300,169
2025-03-31 Blackrock Inc. 6% 14,418,806 $6,107,751,306
2025-03-31 Morgan Stanley 3% 7,683,940 $3,254,887,718
2025-03-31 Clear Street Derivatives LLC 2% 5,283,815 $2,238,203,910
2025-03-31 State Street Corporation 2% 4,989,291 $2,113,444,665
2025-03-31 Cantor Fitzgerald, L.P. 2% 4,654,251 $1,971,522,997
2025-03-31 Geode Capital Management, LLC 2% 4,135,889 $1,751,946,828
2025-03-31 Capital Research Global Investors 1% 2,741,274 $1,161,193,226
2025-03-31 UBS Group AG 1% 2,181,189 $923,943,353
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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