MicroStrategy (MSTR) Sees a More Significant Dip Than Broader Market: Some Facts to Know

Group 1 - MicroStrategy's stock closed at $375.18, down 1.85% from the previous day, underperforming the S&P 500, which fell 0.84% [1] - Over the past month, MicroStrategy shares have decreased by 4.39%, while the Computer and Technology sector remained flat and the S&P 500 gained 1.44% [1] Group 2 - The upcoming earnings disclosure for MicroStrategy is anticipated, with projected EPS at -$0.12, representing an 84.21% increase year-over-year [2] - Quarterly revenue is estimated at $112.15 million, reflecting a 0.64% increase from the same period last year [2] Group 3 - For the full year, analysts expect earnings of -$15.73 per share and revenue of $466.5 million, indicating a -134.08% change in earnings and a +0.66% change in revenue compared to the previous year [3] Group 4 - Recent changes in analyst estimates for MicroStrategy suggest a positive outlook on the company's business operations and profit generation capabilities [4] Group 5 - The Zacks Rank system, which evaluates estimate changes, indicates that these alterations are linked to stock price performance, providing actionable insights for investors [5] Group 6 - MicroStrategy currently holds a Zacks Rank of 3 (Hold), with the Zacks Consensus EPS estimate remaining unchanged over the last 30 days [6] Group 7 - The company has a Forward P/E ratio of 52.36, which is higher than the industry average of 36.6, indicating that MicroStrategy is trading at a premium [7] Group 8 - The Computer - Software industry, part of the Computer and Technology sector, has a Zacks Industry Rank of 27, placing it in the top 11% of over 250 industries [7]