Keefe, Bruyette & Woods Initiates Coverage of MicroStrategy (MSTR) with Outperform Recommendation

From Nasdaq
February 7, 2025 7:05 AM:

On February 7, 2025, Keefe, Bruyette & Woods initiated coverage of MicroStrategy (NasdaqGS:MSTR) with an Outperform recommendation. The average one-year price target for MicroStrategy is $433.46/share, suggesting a 33.18% upside potential from its latest closing price of $325.46/share. Analysts forecast an annual revenue of 561MM with a non-GAAP EPS of 1.07.

There are 1,227 funds or institutions reporting positions in MicroStrategy, an increase of 188 owners or 18.09% in the last quarter. The average portfolio weight of all funds dedicated to MSTR is 0.51%, up by 31.74%. Total shares owned by institutions increased by 361.15% to 109,488K shares. The put/call ratio of MSTR is 0.81, indicating a bullish outlook.

Capital International Investors holds 17,528K shares (7.54% ownership) of MicroStrategy, representing a 90.16% increase from its prior filing. AGTHX and ANCFX also show significant changes in their ownership percentages, with increases and decreases reported. Geode Capital Management holds 2,766K shares (1.19% ownership) and increased its portfolio allocation by 23.18% over the last quarter.

MicroStrategy is a leader in enterprise analytics and mobility software, providing innovative solutions for better decision-making and transforming businesses. Fintel offers comprehensive investment research data, including fundamentals, analyst reports, ownership data, fund sentiment, and more. Their exclusive stock picks are powered by advanced quantitative models for improved profitability.

Read more at Nasdaq.: Keefe, Bruyette & Woods Initiates Coverage of MicroStrategy (MSTR) with Outperform Recommendation