MicroStrategy Incorporated (NASDAQ:MSTR) Shares Sold by Rothschild Investment LLC

Rothschild Investment LLC decreased its position in shares of MicroStrategy Incorporated (NASDAQ:MSTR) by 42.8% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 2,003 shares of the software maker’s stock after selling 1,499 shares during the period. Rothschild Investment LLC’s holdings in MicroStrategy were worth $580,000 as of its most recent SEC filing.

A number of other institutional investors have also recently added to or reduced their stakes in MSTR. National Bank of Canada FI lifted its stake in shares of MicroStrategy by 746.2% in the third quarter. National Bank of Canada FI now owns 20,647 shares of the software maker’s stock worth $3,481,000 after acquiring an additional 18,207 shares in the last quarter. B. Riley Wealth Advisors Inc. purchased a new stake in MicroStrategy during the 3rd quarter worth approximately $254,000. Clarity Capital Partners LLC raised its position in shares of MicroStrategy by 122.3% in the 4th quarter. Clarity Capital Partners LLC now owns 25,115 shares of the software maker’s stock valued at $7,274,000 after purchasing an additional 13,817 shares in the last quarter. Wellington Management Group LLP boosted its stake in shares of MicroStrategy by 979.8% during the 3rd quarter. Wellington Management Group LLP now owns 6,727 shares of the software maker’s stock valued at $1,134,000 after buying an additional 6,104 shares during the last quarter. Finally, US Bancorp DE grew its position in shares of MicroStrategy by 782.8% during the third quarter. US Bancorp DE now owns 4,255 shares of the software maker’s stock worth $717,000 after buying an additional 3,773 shares in the last quarter. Institutional investors and hedge funds own 59.84% of the company’s stock.

Wall Street Analysts Forecast Growth

Several research firms recently issued reports on MSTR. Mizuho initiated coverage on shares of MicroStrategy in a report on Wednesday, January 29th. They issued an “outperform” rating and a $515.00 price target on the stock. TD Cowen increased their price target on shares of MicroStrategy from $392.00 to $525.00 and gave the stock a “buy” rating in a research report on Monday, November 25th. Barclays lowered their price objective on MicroStrategy from $515.00 to $421.00 and set an “overweight” rating for the company in a report on Monday, February 10th. Benchmark reaffirmed a “buy” rating and set a $650.00 target price on shares of MicroStrategy in a report on Tuesday, January 14th. Finally, Keefe, Bruyette & Woods assumed coverage on MicroStrategy in a research report on Friday, February 7th. They issued an “outperform” rating and a $560.00 target price for the company. One research analyst has rated the stock with a sell rating, nine have given a buy rating and one has given a strong buy rating to the company. Based on data from MarketBeat.com, MicroStrategy currently has a consensus rating of “Moderate Buy” and a consensus target price of $536.90.

MicroStrategy Price Performance

Shares of MSTR opened at $282.76 on Tuesday. The company has a debt-to-equity ratio of 0.39, a current ratio of 0.71 and a quick ratio of 0.65. The company has a market cap of $67.76 billion, a P/E ratio of -50.20 and a beta of 3.25. MicroStrategy Incorporated has a 12 month low of $68.79 and a 12 month high of $543.00. The stock has a fifty day moving average price of $339.79 and a 200 day moving average price of $270.04.

MicroStrategy (NASDAQ:MSTR) last released its quarterly earnings data on Wednesday, February 5th. The software maker reported ($3.20) earnings per share for the quarter, missing analysts’ consensus estimates of ($0.13) by ($3.07). MicroStrategy had a negative return on equity of 19.01% and a negative net margin of 251.73%.

MicroStrategy Profile

MicroStrategy Incorporated provides artificial intelligence-powered enterprise analytics software and services in the United States, Europe, the Middle East, Africa, and internationally. It offers MicroStrategy ONE, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making; and MicroStrategy Cloud for Government service, which offers always-on threat monitoring that meets the rigorous technical and regulatory needs of governments and financial institutions.