Large gap with delayed quotes
|
Last quote
10/16/2025
-
02:00:00
|
Bid
10/16/2025 -
14:17:08
|
Bid Volume |
Ask
10/16/2025 -
14:17:08
|
Ask Volume |
|---|---|---|---|---|
|
296.76
-3.91
(
-1.30% )
|
300.80
|
400 |
301.60
|
200 |
Analysis date: 14.10.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 25.04.2025.
Interest
Very weak
Very weak
One star since 23.09.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 23.09.2025 at a price of 327.78.
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
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 29.07.2025.
4wk Rel Perf
-10.20%
-10.20%
The four-week dividend-adjusted underperformance versus SP500 is 10.20%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 2.04%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.47%.
Mkt Cap in $bn
89.45
89.45
With a market capitalization >$8bn, MICROSTRATEGY is considered a large-cap stock.
G/PE Ratio
-0.51
-0.51
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
-824.32
-824.32
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
-417.92%
-417.92%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
228
228
For 1% of index variation, the stock varies on average by 2.28%.
Correlation
0.48
0.48
48.43% of stock movements are explained by index variations.
Value at Risk
168.55
168.55
The value at risk is estimated at USD 168.55. The risk is therefore 56.06%. 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