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MSTR STRATEGY INCORPORATED StockScouter® Report

1

StockScouter® Score

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

10 is the best possible rating. Learn more.

Summary

Positives

  • One or more analysts has significantly increased quarterly earnings estimates for MSTR. Positive

 

Concerns

  • The most recent quarterly earnings report was significantly lower than analysts’ consensus forecast. Negative
  • The enterprise value-to-sales ratio is much higher than the average for comparably-sized companies in the StockScouter universe. Very Negative
  • Moving average analysis for MSTR suggests weak price movement over the medium term. Negative

 

Short-term Outlook

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

Expected Risk/Return

Progress: 80% done.
Progress: 20% done.
Low
High

Core Model Grades

C
D
D
F

Previous Ratings

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1
2

 

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