MicroStrategy Incorporated Class A Shares Close the Week 26.4% Higher - Weekly Wrap

The company saw its shares close the week 26.4% higher than last week, with trading volume lower than its 30 day average.

Mar 12, 2021 by Kwhen Finance Editors

MicroStrategy Incorporated Class A Shares Close the Week 26.4% Higher - Weekly Wrap
MicroStrategy Incorporated Class A shares closed this week 26.4% higher than it did at the end of last week. The stock is currently up 101.8% year-to-date, up 604.2% over the past 12 months, and up 366.6% over the past five years. This week, the Dow Jones Industrial Average rose 4.1%, and the S&P 500 rose 2.7%.

Trading Activity

  • Shares traded as high as $810.00 and as low as $617.00 this week.
  • Trading volume this week was 26.6% lower than the 10-day average and 53.3% lower than the 30-day average.
  • Beta, a measure of the stock’s volatility relative to the overall market stands at 1.0.

Technical Indicators

  • The Relative Strength Index (RSI) on the stock was between 30 and 70.
  • MACD, a trend-following momentum indicator, indicates a downward trend.
  • The stock closed below its Bollinger band, indicating it may be oversold.

Fundamentals & Catalysts

  • Over the past 12 months the company generated $70 million in earnings before interest and taxes from $480 million in revenue. It currently holds $59 million in cash and $285 million in debt.
  • Its forward price-to-earnings (P/E) ratio of 123.19980136769514 is higher than its current P/E ratio of -965.68, implying that analysts are expecting a decrease in earnings.
  • The company's price/earnings-to-growth ratio (PEG Ratio), a widely used indicator of a stock's true value while also factoring in expected earnings growth, currently stands at 7.49. A fairly valued company should have a PEG ratio of 1.0. When a company's PEG exceeds 1.0, it's considered overvalued while a stock with a PEG of less than 1.0 is considered undervalued.
  • The company's debt-to-equity ratio, which measures the extent to which it finances its operations through debt, currently stands at 2.65 which means it currently has $2.65 of debt for every $1 of equity. Generally speaking, a debt to equity ratio below 1.0 is seen as relatively safe, while ratios of 2.0 or higher would be considered risky. Some industries are known for having much higher debt to equity ratios than others.
  • The company's price-to-book ratio, which measures the market's valuation of a company relative to its book value, currently stands at 12.57. This means that the stock is trading at a premium of 13 times relative to the company's book value which reflects the total value of a company's assets that shareholders of that company would receive if the company were to be liquidated.
  • The company's price-to-sales ratio, which shows how much the market values every dollar of the company's sales, currently stands at 14.47.
  • The company's enterprise value-to-revenue multiple, which is often used to determine a company's valuation in the case of a potential acquisition, currently stands at 15.35.







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Market Comparative Performance

  • The company's share price beats the S&P 500 Index this week, beats it on a 1-year basis, and beats it on a 5-year basis
  • The company's share price beats the Dow Jones Industrial Average this week, beats it on a 1-year basis, and beats it on a 5-year basis
  • The company share price beats the performance of its peers in the Information Technology industry sector this week, beats it on a 1-year basis, and beats it on a 5 year basis
NameDoD %ΔYTD %Δ1 Yr %52-Week H %52-Week L %
MicroStrategy Incorporated Class A-3.9101.8604.2
Dow Jones Industrial Average0.97.644.4-0.882.1
S&P 500 Index0.15.449.0-0.981.9
Information Technology-1.01.765.6-7.598.9

Peer Group Comparative Performance

  • The company's stock price performance year-to-date beats the peer average by 621.0%
  • The company's stock price performance over the past 12 months beats the peer average by 1014.4%
NameMKT CAP (USD)P/EYTD %Δ1 Yr %Δ52-Week H %52-Week L %
MicroStrategy Incorporated Class AMSTR-965.7101.8604.2
Peer AvgN/A-15.414.154.2-4.932.8
Microsoft CorporationMSFT34.76.249.9
International Business Machines CorporationIBM20.42.724.8-3.148.9
eBay Inc.EBAY6.711.466.3
Splunk Inc.SPLK-27.8-20.018.0
Pegasystems Inc.PEGA-162.7-7.464.9
Teradata CorporationTDC36.491.7101.4-26.6148.2

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