Based on a composite score of 4.21/10, we rate MSTR as a Netural. Our analysis breaks down into 5.51/10 for Fundamentals, 2.25/10 for Technicals, and 4.55/10 for Sentiment, indicating the stock is likely to consolidate sideways.
What is the current technical signals for MSTR?
MSTR presents a Underperform setup with a Technical Score of 2.25/10. Key technical indicators highlight an RSI of 41.83 and a MACD of -6.48, with the trend anchored by the 50-Day SMA at 163.09. Traders should monitor key support at 100.10 and resistance at 117.94.
Is MSTR fundamentally strong?
MSTR scores 5.51/10 on fundamentals and holds a Fair valuation at present. Backed by its -12.21% ROE, -806.35% net margin, -9.96 P/E ratio, 0.82 P/B ratio, and -151.32% earnings growth, these metrics solidify its Netural investment rating.
What is the analyst consensus for MSTR?
MSTR holds a Bearish analyst rating, with 67% of experts assigning a Strong Buy grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 4.55/10 (Netural).
Is MSTR a Buy, Sell, or Hold?
Based on a composite score of 4.21/10, we rate MSTR as a Netural. Our analysis breaks down into 5.51/10 for Fundamentals, 2.25/10 for Technicals, and 4.55/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Is MSTR fundamentally strong?
MSTR scores 5.51/10 on fundamentals and holds a Fair valuation at present. Backed by its -12.21% ROE, -806.35% net margin, -9.96 P/E ratio, 0.82 P/B ratio, and -151.32% earnings growth, these metrics solidify its Netural investment rating.
What is the current technical signals for MSTR?
MSTR presents a Underperform setup with a Technical Score of 2.25/10. Key technical indicators highlight an RSI of 41.83 and a MACD of -6.48, with the trend anchored by the 50-Day SMA at 163.09. Traders should monitor key support at 100.10 and resistance at 117.94.
What is the analyst consensus for MSTR?
MSTR holds a Bearish analyst rating, with 67% of experts assigning a Strong Buy grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 4.55/10 (Netural).
