MSTR

HC Wainwright & Co. Initiates Coverage of MicroStrategy (MSTR) with Buy Recommendation

Fintel reports that on April 29, 2025, HC Wainwright & Co. initiated coverage of MicroStrategy (NasdaqGS:MSTR) with a Buy recommendation.

Analyst Price Forecast Suggests 22.47% Upside

As of April 23, 2025, the average one-year price target for MicroStrategy is $452.21/share. The forecasts range from a low of $202.00 to a high of $630.00. The average price target represents an increase of 22.47% from its latest reported closing price of $369.25 / share.

See our leaderboard of companies with the largest price target upside.

The projected annual revenue for MicroStrategy is 561MM, an increase of 21.07%. The projected annual non-GAAP EPS is 1.07.

What is the Fund Sentiment?

There are 1,479 funds or institutions reporting positions in MicroStrategy. This is an increase of 314 owner(s) or 26.95% in the last quarter. Average portfolio weight of all funds dedicated to MSTR is 0.51%, an increase of 6.68%. Total shares owned by institutions increased in the last three months by 11.66% to 121,610K shares. MSTR / MicroStrategy Incorporated Put/Call Ratios The put/call ratio of MSTR is 0.81, indicating a bullish outlook.

What are Other Shareholders Doing?

MSTR / MicroStrategy Incorporated Shares Held by Institutions

Capital International Investors holds 12,644K shares representing 5.25% ownership of the company. In its prior filing, the firm reported owning 17,528K shares , representing a decrease of 38.63%. The firm increased its portfolio allocation in MSTR by 21.27% over the last quarter.

AGTHX - GROWTH FUND OF AMERICA holds 8,212K shares representing 3.41% ownership of the company. In its prior filing, the firm reported owning 6,777K shares , representing an increase of 17.48%. The firm decreased its portfolio allocation in MSTR by 18.00% over the last quarter.

VTSMX - Vanguard Total Stock Market Index Fund Investor Shares holds 5,946K shares representing 2.47% ownership of the company. In its prior filing, the firm reported owning 5,539K shares , representing an increase of 6.85%. The firm increased its portfolio allocation in MSTR by 81.73% over the last quarter.

UBS Group holds 4,469K shares representing 1.86% ownership of the company. In its prior filing, the firm reported owning 433K shares , representing an increase of 90.32%. The firm increased its portfolio allocation in MSTR by 1,405.40% over the last quarter.

Clear Street Derivatives holds 4,070K shares representing 1.69% ownership of the company. In its prior filing, the firm reported owning 1,307K shares , representing an increase of 67.88%. The firm increased its portfolio allocation in MSTR by 309.09% over the last quarter.

Microstrategy Background Information
(This description is provided by the company.)

MicroStrategy is a worldwide leader in enterprise analytics and mobility software. A pioneer in the BI and analytics space, MicroStrategy delivers innovative software that empowers people to make better decisions and transform the way they do business. MicroStrategy provides its enterprise customers with world-class software and expert services so they can deploy unique intelligence applications.

Fintel is one of the most comprehensive investing research platforms available to individual investors, traders, financial advisors, and small hedge funds.

Our data covers the world, and includes fundamentals, analyst reports, ownership data and fund sentiment, options sentiment, insider trading, options flow, unusual options trades, and much more. Additionally, our exclusive stock picks are powered by advanced, backtested quantitative models for improved profits.

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This story originally appeared on Fintel.

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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