MicroStrategy Inc (MSTR, Financial), a provider of enterprise analytics and mobility software, has seen a recent insider transaction according to the latest SEC filings. Director Stephen Graham sold 1,000 shares of the company on February 27, 2024. The transaction was reported in an SEC Filing, which provides detailed information about insider trades.
Over the past year, Stephen Graham has sold a total of 7,000 shares of MicroStrategy Inc and has not made any purchases of the stock. This latest transaction continues the trend of insider selling at the company, with a total of 68 insider sells and no insider buys over the past year.
On the date of the sale, shares of MicroStrategy Inc were trading at $890, giving the company a market capitalization of $16.339 billion. The price-earnings ratio of the company stands at 37.82, which is above both the industry median of 27.935 and the historical median for the company. This suggests a higher valuation compared to its peers and its own past trading history.
The stock's price-to-GF-Value ratio is 3.49, with a GF Value of $254.88, indicating that MicroStrategy Inc is significantly overvalued according to GuruFocus's intrinsic value estimate. The GF Value is calculated based on historical trading multiples, a GuruFocus adjustment factor, and future business performance estimates from Morningstar analysts.
The insider's recent sale could be of interest to investors monitoring insider behaviors as an indicator of company performance and valuation. However, it is important to consider the broader context of the market and the company's financials when evaluating the significance of insider transactions.
This article, generated by GuruFocus, is designed to provide general insights and is not tailored financial advice. Our commentary is rooted in historical data and analyst projections, utilizing an impartial methodology, and is not intended to serve as specific investment guidance. It does not formulate a recommendation to purchase or divest any stock and does not consider individual investment objectives or financial circumstances. Our objective is to deliver long-term, fundamental data-driven analysis. Be aware that our analysis might not incorporate the most recent, price-sensitive company announcements or qualitative information. GuruFocus holds no position in the stocks mentioned herein.
