Key Takeaways:
- Monness Crespi lowers MicroStrategy's (MSTR, Financial) price target, maintaining a Sell stance.
- Analysts predict a potential upside based on the average price target.
- Significant discrepancy exists between the GF Value estimate and current price.
Monness Crespi Adjusts MicroStrategy's Price Target
Monness Crespi has revised its price target for MicroStrategy (NASDAQ: MSTR), decreasing it from $220 to $175, while maintaining its Sell rating on the stock. This adjustment highlights ongoing challenges with capital raising strategies, as the firm increasingly depends on equity rather than fixed income solutions.
Wall Street Analysts Forecast Significant Upside
According to projections from 13 analysts, the average one-year price target for MicroStrategy is $423.66. This range includes a high estimate of $600.00 and a low of $187.50. From the current stock price of $295.67, the average target suggests a potential upside of 43.29%. Further analysis and estimates can be explored on the Strategy (MSTR, Financial) Forecast page.
Brokerage Recommendations Overview
Research by 12 brokerage firms currently pegs MicroStrategy at an average brokerage recommendation score of 2.0, corresponding to an "Outperform" status. This recommendation scale spans from 1, which indicates a Strong Buy, to 5, denoting a Sell. Investors should weigh these insights when considering new positions.
Discrepancy with GF Value Estimates
According to GuruFocus' GF Value estimates, MicroStrategy's one-year estimated value is set at $19.55. This reflects a significant potential downside of 93.39% from the current price level. The GF Value metric gauges the stock’s fair trading value based on its historical trading multiples, historical growth, and future business performance forecasts. Detailed data regarding these estimates can be accessed on the Strategy (MSTR, Financial) Summary page.
