Nwam LLC Has $943,000 Stock Holdings in MicroStrategy Incorporated (NASDAQ:MSTR)

Nwam LLC decreased its position in shares of MicroStrategy Incorporated (NASDAQ:MSTR) by 37.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 3,257 shares of the software maker’s stock after selling 1,965 shares during the period. Nwam LLC’s holdings in MicroStrategy were worth $943,000 as of its most recent filing with the Securities and Exchange Commission.

Several other large investors have also made changes to their positions in MSTR. Aspect Partners LLC bought a new position in MicroStrategy in the 4th quarter valued at approximately $28,000. Private Wealth Management Group LLC lifted its stake in MicroStrategy by 208.8% in the 4th quarter. Private Wealth Management Group LLC now owns 105 shares of the software maker’s stock valued at $30,000 after purchasing an additional 71 shares during the last quarter. Compagnie Lombard Odier SCmA bought a new position in MicroStrategy in the 4th quarter valued at approximately $32,000. First Horizon Advisors Inc. bought a new position in MicroStrategy in the 4th quarter valued at approximately $32,000. Finally, Activest Wealth Management bought a new position in MicroStrategy in the 4th quarter valued at approximately $33,000. Institutional investors and hedge funds own 59.84% of the company’s stock.

MicroStrategy Trading Up 6.4 %

MSTR opened at $255.48 on Friday. MicroStrategy Incorporated has a twelve month low of $96.04 and a twelve month high of $543.00. The company has a quick ratio of 0.65, a current ratio of 0.71 and a debt-to-equity ratio of 0.39. The company has a fifty day moving average of $331.44 and a 200-day moving average of $271.44. The stock has a market cap of $61.23 billion, a PE ratio of -45.35 and a beta of 3.25.

MicroStrategy (NASDAQ:MSTR) last posted its quarterly earnings data on Wednesday, February 5th. The software maker reported ($3.20) earnings per share for the quarter, missing the consensus estimate of ($0.13) by ($3.07). MicroStrategy had a negative return on equity of 19.01% and a negative net margin of 251.73%.

Analysts Set New Price Targets

Several equities analysts recently commented on the stock. Barclays dropped their price objective on shares of MicroStrategy from $515.00 to $421.00 and set an “overweight” rating for the company in a research note on Monday, February 10th. TD Cowen raised their price target on shares of MicroStrategy from $392.00 to $525.00 and gave the company a “buy” rating in a research note on Monday, November 25th. BTIG Research raised their price target on shares of MicroStrategy from $290.00 to $570.00 and gave the company a “buy” rating in a research note on Thursday, November 21st. Maxim Group raised their price target on shares of MicroStrategy from $480.00 to $500.00 and gave the company a “buy” rating in a research note on Thursday, February 6th. Finally, Benchmark reaffirmed a “buy” rating and set a $650.00 price target on shares of MicroStrategy in a research note on Tuesday, January 14th. One equities research analyst has rated the stock with a sell rating, nine have issued a buy rating and one has assigned a strong buy rating to the company. Based on data from MarketBeat.com, MicroStrategy currently has a consensus rating of “Moderate Buy” and a consensus price target of $536.90.

MicroStrategy Company Profile

MicroStrategy Incorporated provides artificial intelligence-powered enterprise analytics software and services in the United States, Europe, the Middle East, Africa, and internationally. It offers MicroStrategy ONE, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making; and MicroStrategy Cloud for Government service, which offers always-on threat monitoring that meets the rigorous technical and regulatory needs of governments and financial institutions.