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MSTR STRATEGY INCORPORATED StockScouter® Report

2

StockScouter® Score

STRATEGY INCORPORATED, a large cap company in the technology sector, is expected to perform in line with the market over the next six months with slightly higher than average risk

10 is the best possible rating. Learn more.

Summary

Positives

  • Earnings growth in the past year has accelerated rapidly compared to earnings growth in the past three years. Positive

 

Concerns

  • The enterprise value-to-sales ratio is much higher than the average for comparably-sized companies in the StockScouter universe. Very Negative
  • Two or more executives, board directors or major shareholders – including one high-level executive -- sold a large number of shares recently. Very negative
  • One or more analysts has modestly decreased quarterly earnings estimates for MSTR. Negative

 

Short-term Outlook

Over the next 1-2 months, StockScouter forecasts that large cap stocks will be in favor, stocks will be , and technology stocks will be in favor.

Expected Risk/Return

Progress: 80% done.
Progress: 60% done.
Low
High

Core Model Grades

B
F
F
C

Previous Ratings

1
3
1

 

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