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Analysis of [MSTR] Microstrategy Inc - Cl. A
Data updated 2024-Dec-20 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Dec-20 Friday
| Open | $319.37 | High | $364.88 +14.25% |
|---|---|---|---|
| Close | $364.20 | Low | $317.00 -0.74% |
| Volume | 44.2 Million 1.14x | Volatility | 15.10% |
| Change |
+$37.74
+11.56%
|
Streak | ↑ 1 days +11.56% |
| 20d SMA | $384.33 -5.2% | 50d SMA | $317.72 +14.6% | 100d SMA | $224.76 +62.0% | 200d SMA | $119.83 +203.9% |
| RSI | 50 | MACD | -10.85 | ADX | 27.6 | Stochastic Oscillator | 16.7 23.2 |
| CCI | -144.3 | ATR | 39.89 | OBV | 524 Million | Chaikin A/D | -194 Million |
| Market Cap | 31.5 B | PEG Ratio | Trailing P/E | 70.3 | Forward P/E | ||
| Price/Sales (ttm) | 62 | Price/Book (mrq) | 14.6 | EV/Revenue (ttm) | 67.9 | EV/EBITDA (ttm) | -552 |
| % Held by Insiders | 0.33% | % Held by Institutions | 61.10% | Shares Short | 2.89 M | Shares Short (prior month) | 3.04 M |
| Short Ratio | 1.77 | Short % of Outstanding | 19.27% | Short % of Float | 19.33% | Shares Short Change (mom) | -4.9% |
| Revenue/Share (ttm) | $36.30 | Profit Margin (ttm) | 86.47% | Operating Margin (ttm) | -34.37% | EBITDA (ttm) | -109 M |
| Diluted EPS (ttm) | $26.36 | Current Ratio (mrq) | 0.83 | Return on Assets (ttm) | -2.01% | Return on Equity (ttm) | 48.17% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | -6.10% | Operating Cash Flow (ttm) | 12.7 M | Free Cash Flow (ttm) | -1.92 B | |
Choose view type
Monthly Performance for Microstrategy Inc - Cl. A. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Microstrategy Inc - Cl. A up to close of 2024-Dec-20 at $364.20
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-10.88%
|
-16.8%
|
+14.9%
|
38.0%
|
-0.8%
|
+0.3%
|
1.14x
|
|
02 Trailing 10-days
|
|
-7.80%
|
-16.8%
|
+14.9%
|
38.0%
|
-3.9%
|
-2.3%
|
0.86x
|
|
03 Trailing 20-days
|
|
-8.33%
|
-19.6%
|
+14.9%
|
42.9%
|
-5.2%
|
-1.9%
|
1.02x
|
|
04 Trailing 30-days
|
|
+34.49%
|
-32.9%
|
+38.7%
|
106.8%
|
-3.6%
|
+2.0%
|
1.19x
|
|
05 Trailing 50-days
|
|
+98.65%
|
-32.9%
|
+96.0%
|
192.2%
|
+14.6%
|
+13.3%
|
1.10x
|
|
06 Trailing 100-days
|
|
+2,155.89%
|
-32.9%
|
+3,456.6%
|
5,202.7%
|
+62.0%
|
+47.3%
|
0.27x
|
|
07 Trailing 200-days
|
|
+2,701.50%
|
-32.9%
|
+3,505.9%
|
5,276.2%
|
+203.9%
|
+118.9%
|
0.86x
|
|
08 Month-to-date
|
|
-6.01%
|
-18.1%
|
+14.9%
|
40.4%
|
|
|
|
|
09 Quarter-to-date
|
|
+116.01%
|
-32.9%
|
+131.9%
|
245.8%
|
|
|
|
|
10 Year-to-date
|
|
+5,666.13%
|
-32.9%
|
+8,201.0%
|
12,269.0%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+6,158.27%
|
-32.9%
|
+8,201.0%
|
12,269.0%
|
|
|
|
10-year Performance Benchmarks for Microstrategy Inc - Cl. A:
Related to Microstrategy Inc - Cl. A
Information for Microstrategy Inc - Cl. A
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Dec-20 on Google
SEC Reports : Quarterly reports around 2024-Dec-20 on SEC Edgar
Compare Microstrategy Inc - Cl. A with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Information Technology sector performance which includes Microstrategy Inc - Cl. A
Industry : Applications & Productivity industry performance which includes Microstrategy Inc - Cl. A