Microstrategy had a nice pop today and is currently up 3.39% we'll see if the cash keeps flowing in.
The Application Software company isn't at an immediate support or resistance level that might be predictive. Microstrategy hasn't established a very strong momentum in either direction over the last 3 months. We'll see if a stronger consensus among market participants emerges. MSTR might find some support at the 355 level, buyers might push the price back up from here. But it's not very clear what will happen.
The analysts are pretty neutral on MicroStrategy right now, so not much useful information here. The current Analysts Sentiment Score is -3.42. Most companies range between (-200 to 200).
Here's a break down of the latest rating changes. On 2023-02-03 Canaccord Genuity Group increased their price target by 7.53% to $400.00. On 2022-12-29 Jefferies Financial Group lowered their price target by -21.43% to $110.00. On 2022-01-21 there was confirmation of the previous rating by BTIG Research which was Buy and added a price target of $950.00. On 2021-06-22 Citigroup lowered their price target by -20% to $360.00. William Blair initiated a rating of Outperform on 2021-05-04. On 2021-01-29 UBS Group increased their price target by 30% to $325.00. Smith Barney Citigroup downgraded from Neutral to Sell on 2020-12-08 but also increased their price target by 25% to $250.00. BWS Financial dropped their coverage of the stock.
Company | Ratings Score
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Composite analyst sentiment score
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Positive Ratings | Negative Ratings | Boost Price Target | Lower Price Target |
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MSTR | -3.42 | 1.01 | -0.45 | 9.91 | -17.32 |
Company | YOY Growth Score (typical -20 to +20) | Revision Directions (-6 to +6) |
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MSTR | 30.16 | -0.06 |
We take into account several different measures of short interest to create a composite score. These measures are shown in the chart below. Short selling is when investors are betting against a stock. We compile these factors to create a dynamic Short Score - this can indicate poor sentiment, internal problems with a company or industry and the anticipation of future price declines. We look at the short interest percent, days to cover, the rate of change and total shares sold short.
Company | Short Score (typical 1-15)
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We take into account several different measures and attributes of short interest to create a composite sentiment score. typical range (0 - 30)
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Short Interest | Days to Cover | Rate of Change | Shares Short |
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MSTR | 20.51 | %40.4052 | 5.7 | -12.276 | 3390000 |
Segment | Count | 1 Day% | 5 Day | 1 Month | 3 Month | 6 Month | 1 Year | RSI | 3mo S-momo ? | 6mo S-momo | 1yr S-momo | Resistance ? | Support | Demark Sell ? | Demark Buy | Short Interest | Analysts Ratings ? |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Application Software | 199 | 1.92 | 1.70 | -5.47 | 8.76 | 0.08 | -24.21 | 29.37 | 1.79 | -4.10 | -2.38 | -28369.69 | -3562.45 | 0.00 | 15.70 | 4.40 | 40.70 |
Technology | 478 | 1.80 | 1.85 | -5.04 | 8.76 | 2.87 | -17.05 | 30.71 | 7.03 | 0.25 | 1.30 | -22735.51 | -4190.25 | 0.63 | 16.11 | 4.39 | 38.49 |
Social Sentiment is an aggregation of several different factors such as news, articles, blogs, user content, ratings, etc. Which is shown in the chart below. It may become predictive of a reversal if price and the sentiment diverge. Broader market forces may push prices up or down but if market participants maintain a different view on a specific stock, it may be taken as an opportunity to buy or sell in those cases.
Ticker | Social Sentiment(1-10) |
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MSTR | 3.00 |
Company | Score | 1 Day% | 5 Day | 1 Month | 3 Month | 6 Month | 1 Year | RSI | 3mo S-momo ? | 6mo S-momo | 1yr S-momo | Resistance ? | Support | Demark Sell ? | Demark Buy | Short Interest Score |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RIOT | Riot Blockchain, Inc. Com | 1.69 | 5.09 | 34.30 | 41.50 | 137.70 | 44.45 | -54.20 | 47 | 1.67 | -1.70 | -7.18 | -41357.24 | 179.35 | 0 | 0 | 16.4074 |
MARA | Marathon Digital Holdings | 1.68 | 9.87 | 21.65 | 19.96 | 135.01 | -15.94 | -68.78 | 49 | -12.85 | -17.86 | -41.63 | -52849.41 | -575.37 | 0 | 100 | 31.7875 |
CLSK | CLEANSPARK INC | 1.33 | 10.42 | 24.89 | -3.70 | 40.20 | -15.13 | -75.93 | 33 | -21.99 | -42.06 | -40.22 | -42105.77 | -453.76 | 0 | 125 | 17.0483 |
SI | Silvergate Capital Corpor | 1.31 | -17.86 | -40.26 | -91.25 | -91.71 | -98.27 | -99.01 | 3 | -103.54 | -65.92 | -145.33 | -109364.36 | 0.00 | 0 | 150 | 52.3703 |
BTBT | Bit Digital, Inc. Ordinar | 1.28 | 6.15 | 16.95 | 0.73 | 119.26 | 9.52 | -61.56 | 38 | -1.71 | -1.02 | -2.30 | -56506.61 | -862.10 | 0 | 0 | 5.25883 |
NCTY | The9 Limited American Dep | 1.03 | 7.54 | 1.47 | -19.39 | 48.04 | -18.63 | -74.33 | 34 | -8.58 | -14.34 | -21.24 | -51128.78 | -813.05 | 0 | 100 | 0.420645 |
MOGO | Mogo Inc. Common Shares | 1.03 | 1.85 | 1.30 | -21.42 | 20.99 | -40.60 | -75.44 | 21 | -17.36 | -43.05 | -65.75 | -49287.62 | -610.59 | 0 | 0 | 1.70398 |
BNGO | Bionano Genomics, Inc. Co | 1.02 | 5.56 | -5.00 | -19.72 | -27.85 | -46.48 | -50.00 | 31 | -53.77 | -37.25 | -29.33 | -29199.71 | 0.00 | 0 | 0 | 13.4431 |
How to use: use the research links to research the asset. Then simply type in a score for each category between (01, 02, 03, 04, 05). 05 being the most bullish and 01 being the most bearish. It will automatically calculate the average and combine it with the technical score to create an overall score to rank prospects by. You can also type notes into each field.