Mizuho initiates coverage of MicroStrategy with outperform rating; average price target indicates positive outlook.

From Nasdaq

January 29, 2025 07:05:02 AM:

Fintel reports Mizuho initiated coverage of MicroStrategy (NasdaqGS:MSTR) with an Outperform recommendation on January 29, 2025. The average one-year price target for MicroStrategy is $433.46/share, with a forecasted 29.03% upside from the latest closing price of $335.93/share. The projected annual revenue for MicroStrategy is $561MM, with a non-GAAP EPS of 1.07.

There are 1,165 funds or institutions reporting positions in MicroStrategy, an increase of 135 owners or 13.11% in the last quarter. The average portfolio weight of all funds dedicated to MSTR is 0.47%, up by 25.68%. Total shares owned by institutions increased by 667.57% to 108,915K shares. The put/call ratio of MSTR is 0.78, indicating a bullish outlook.

Capital International Investors holds 17,528K shares (7.62% ownership) of MicroStrategy, with a 90.16% increase in shares from the prior filing. AGTHX – GROWTH FUND OF AMERICA holds 6,777K shares (2.95% ownership), with a 21.60% decrease from the prior filing. ANCFX – AMERICAN FUNDS FUNDAMENTAL INVESTORS holds 6,279K shares (2.73% ownership), with a 90.26% increase from the prior filing. VTSMX – Vanguard Total Stock Market Index Fund Investor Shares holds 5,539K shares (2.41% ownership), with a 91.00% increase from the prior filing. Geode Capital Management holds 2,766K shares (1.20% ownership), with a 90.83% increase from the prior filing.

MicroStrategy is a global leader in enterprise analytics and mobility software. The company provides innovative software to help businesses make better decisions and transform their operations. MicroStrategy offers world-class software and services to deploy unique intelligence applications for enterprise customers.

Fintel is a comprehensive investing research platform for individual investors, traders, financial advisors, and small hedge funds. Their data includes fundamentals, analyst reports, ownership data, fund sentiment, options sentiment, insider trading, and more. Fintel’s exclusive stock picks are powered by advanced quantitative models for improved profits.

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