MicroStrategy Incorporated Stock Target Price and Analyst Consensus

MSTR Stock  USD 373.12  4.19  1.11%   
The current analyst and expert consensus on MicroStrategy Incorporated is Strong Buy, with 6 strong buy opinions. The current projected MicroStrategy Incorporated target price consensus is 518.68 with 9 analyst opinions. Check out Macroaxis Advice on MicroStrategy Incorporated to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
To learn how to invest in MicroStrategy Stock, please use our How to Invest in MicroStrategy Incorporated guide.
The most common way MicroStrategy Incorporated analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview MicroStrategy Incorporated executives and customers to further validate their buy or sell advice. Note, the total number of analysts currently providing their opinion is not significant to determine adequate consensus on MicroStrategy Incorporated. We strongly encourage you to use your own analysis of MicroStrategy Incorporated to validate this buy or sell advice. MicroStrategy Incorporated buy-or-sell recommendation module provides average expert sentiment on the projected MicroStrategy Incorporated target price to derive its highest and lowest estimates based on projected price volatility of 7.6357.
Lowest Forecast
472
Highest Forecast
575.73
Target Price
518.68
As of 01/23/2025, Net Profit Margin is likely to grow to 1.04, while Gross Profit is likely to drop slightly above 331.4 M. At this time, MicroStrategy Incorporated's Net Receivables is relatively stable compared to the past year. As of 01/23/2025, Common Stock Shares Outstanding is likely to grow to about 200 M, while Property Plant And Equipment Net is likely to drop slightly above 60.1 M.
  
It's important to approach MicroStrategy Incorporated's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.

MicroStrategy Incorporated Target Price Consensus

MicroStrategy target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. MicroStrategy Incorporated's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   9  Strong Buy
Most MicroStrategy analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand MicroStrategy stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of MicroStrategy Incorporated, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

MicroStrategy Incorporated Target Price Projection

MicroStrategy Incorporated's current and average target prices are 373.12 and 518.68, respectively. The current price of MicroStrategy Incorporated is the price at which MicroStrategy Incorporated is currently trading. On the other hand, MicroStrategy Incorporated's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

MicroStrategy Incorporated Market Quote on 23rd of January 2025

Low Price370.7Odds
High Price390.2Odds

373.12

Target Price

Analyst Consensus On MicroStrategy Incorporated Target Price

Low Estimate472.0Odds
High Estimate575.73Odds

518.6789

Historical Lowest Forecast  472.0 Target Price  518.68 Highest Forecast  575.73
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on MicroStrategy Incorporated and the information provided on this page.

MicroStrategy Incorporated Analyst Ratings

MicroStrategy Incorporated's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about MicroStrategy Incorporated stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of MicroStrategy Incorporated's financials, market performance, and future outlook by experienced professionals. MicroStrategy Incorporated's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize MicroStrategy Incorporated price targets

MicroStrategy Incorporated's stock target price is an estimate of its future price, usually made by analysts. Using MicroStrategy Incorporated's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at MicroStrategy Incorporated's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if MicroStrategy Incorporated's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional MicroStrategy Incorporated Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of MicroStrategy Incorporated is a key component of MicroStrategy Incorporated valuation and have some predictive power on the future returns of a MicroStrategy Incorporated.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MicroStrategy Incorporated's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
372.71380.34387.97
Details
Intrinsic
Valuation
LowRealHigh
339.58412.06419.69
Details
Naive
Forecast
LowNextHigh
384.26391.89399.52
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.77-0.14-0.76
Details

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Additional Tools for MicroStrategy Stock Analysis

When running MicroStrategy Incorporated's price analysis, check to measure MicroStrategy Incorporated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MicroStrategy Incorporated is operating at the current time. Most of MicroStrategy Incorporated's value examination focuses on studying past and present price action to predict the probability of MicroStrategy Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MicroStrategy Incorporated's price. Additionally, you may evaluate how the addition of MicroStrategy Incorporated to your portfolios can decrease your overall portfolio volatility.