Key Points:
- MicroStrategy (MSTR, Financial) shares have surged over 480% year-to-date despite a recent decline.
- Analysts predict a potential 39.77% upside based on average price targets.
- GuruFocus estimates suggest a significant downside risk in terms of GF Value.
MicroStrategy (NASDAQ: MSTR) has been a standout performer in the stock market, showcasing a remarkable over 480% increase year-to-date. Despite a recent 7.5% decline on Monday, investor interest remains strong, largely driven by the company's strategic accumulation of Bitcoin (BTC-USD), which continues to echo across the financial markets.
Analyst Price Target Predictions
Wall Street analysts have presented a one-year price target for MicroStrategy (MSTR, Financial) encompassing a range that spans from a high of $600.00 to a low of $200.00, with an average target sitting at $443.34. This average target proposes a promising upside of 39.77% from the current share price of $317.20. For an in-depth look into these estimates, please visit the Strategy (MSTR) Forecast page.
Brokerage Firm Consensus
The consensus recommendation from 12 brokerage firms places MicroStrategy (MSTR, Financial) at an average brokerage recommendation of 2.0, indicating an "Outperform" status. Within this scale, a rating of 1 represents a Strong Buy, while a 5 suggests a Sell.
GF Value Estimation
According to GuruFocus estimates, the projected GF Value for MicroStrategy (MSTR, Financial) over the next year stands at $19.55. This estimation reveals a potential downside of 93.84% from the current market price of $317.20. The GF Value represents GuruFocus' assessment of the stock's fair trading value, determined from historical trading multiples, past business growth, and future business performance forecasts. More comprehensive information is available on the Strategy (MSTR) Summary page.