Large gap with delayed quotes
|
Last quote
07/03/2025
-
23:00:00
|
Bid
07/03/2025 -
18:59:59
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Bid Volume |
Ask
07/03/2025 -
18:59:59
|
Ask Volume |
|---|---|---|---|---|
|
403.99
+1.71
(
+0.43% )
|
403.88
|
700 |
404.09
|
100 |
Analysis date: 01.07.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 25.04.2025.
Interest
Weak
Weak
Two stars since 23.05.2025.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 06.05.2025 at a price of 385.60.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 15.04.2025.
4wk Rel Perf
-4.14%
-4.14%
The four-week dividend-adjusted underperformance versus SP500 is 4.14%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 24.01.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.96%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.93%.
Mkt Cap in $bn
110.52
110.52
With a market capitalization >$8bn, MICROSTRATEGY is considered a large-cap stock.
G/PE Ratio
-0.50
-0.50
A negative ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) indicates that either the forecasted growth is decelerating (negative annualized growth estimate) or the financial analysts are expecting a loss (negative estimated PE).
LT P/E
-1073.24
-1073.24
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
-532.66%
-532.66%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
6
6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
229
229
For 1% of index variation, the stock varies on average by 2.29%.
Correlation
0.47
0.47
46.75% of stock movements are explained by index variations.
Value at Risk
275.79
275.79
The value at risk is estimated at USD 275.79. The risk is therefore 73.88%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
21.05.2003
21.05.2003