MicroStrategy Incorporated (MSTR)
Automate Your Wheel Strategy on MSTR
With Tiblio's Option Bot, you can configure your own wheel strategy including MSTR - and automate your put writes, covered calls, and full wheel strategy. Just connect one of the supported brokerages: tastytrade, Schwab, TradeStation or Tradier and go.
Start Your Free Trial NowKey Metrics & Ratings
- symbol MSTR
- Rev/Share 1.7386
- Book/Share 189.4286
- PB 31.5499
- Debt/Equity 0.0331
- CurrentRatio 0.6786
- ROIC 0.0755
- MktCap 97178667552.0
- FreeCF/Share -74.2598
- PFCF -4.9213
- PE 19.286
- Debt/Assets 0.0015
- DivYield 0
- ROE 0.3241
- Rating B
- Score 3
- Recommendation Neutral
- P/E Score 2
- DCF Score 1
- P/B Score 1
- D/E Score 4
Recent Analyst Ratings
Type | Ticker | Analyst Firm | Previous Rating | Current Rating | Previous Price Target | Current Price Target | Date |
---|---|---|---|---|---|---|---|
Reiterated | MSTR | Monness Crespi & Hardt | -- | Sell | $175 | $200 | July 15, 2025 |
Initiation | MSTR | H.C. Wainwright | -- | Buy | -- | $480 | April 29, 2025 |
Downgrade | MSTR | Monness Crespi & Hardt | Neutral | Sell | -- | $220 | April 1, 2025 |
Initiation | MSTR | Monness Crespi & Hardt | -- | Neutral | -- | -- | March 19, 2025 |
Initiation | MSTR | Keefe Bruyette | -- | Outperform | -- | $560 | Feb. 7, 2025 |
Initiation | MSTR | Mizuho | -- | Outperform | -- | $515 | Jan. 29, 2025 |
Initiation | MSTR | Barclays | -- | Overweight | -- | $146 | Sept. 6, 2024 |
Initiation | MSTR | Cantor Fitzgerald | -- | Overweight | -- | $194 | Aug. 21, 2024 |
News
Time to Take Profits on Strategy Stock? 3 Reasons You Should
Published: September 01, 2025 by: MarketBeat
Sentiment: Neutral
When the table gets hot (be it Blackjack, Poker, or a stock), it's always wise to call it a night and take some money off the table. If you ever feel the need to constantly check stock prices throughout the day, then emotions may have taken over a sound thesis, and a position may have grown too large for its own good.
Read More
Strategy Inc (MSTR) Is a Trending Stock: Facts to Know Before Betting on It
Published: August 29, 2025 by: Zacks Investment Research
Sentiment: Positive
Strategy (MSTR) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.
Read More
CRCL vs. MSTR: Which Crypto-Exposure Stock Has an Edge Now?
Published: August 27, 2025 by: Zacks Investment Research
Sentiment: Negative
Circle's USDC adoption surges while Strategy's bitcoin yield climbs, but both face cost pressures and valuation concerns.
Read More
MSTR's Capital Raising Strategy Aids Bitcoin Holding: What's Ahead?
Published: August 26, 2025 by: Zacks Investment Research
Sentiment: Positive
Strategy's 628,791 bitcoin trove, driven by disciplined capital raises, is driving prospects amid stiff competition.
Read More
Wall Street Analysts Think Strategy (MSTR) Is a Good Investment: Is It?
Published: August 26, 2025 by: Zacks Investment Research
Sentiment: Positive
Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?
Read More
Strategy vs. IREN: Which Bitcoin-Focused Stock is a Buy Now?
Published: August 22, 2025 by: Zacks Investment Research
Sentiment: Positive
The increasing acceptance of Bitcoin as a store of value benefits MSTR and IREN. Find out which stock is leading now.
Read More
STRK: High Yield Alternative To REITs, MLPs, And Dividend Stocks
Published: August 22, 2025 by: Seeking Alpha
Sentiment: Positive
STRK offers steady income and share price appreciation, and is therefore a reasonable supplement to dividend stocks, REITs, MLPs, and ETFs like SCHD. STRK is heavily overcollateralized by Strategy's Bitcoin holdings, making its risk quantifiable and hedgeable, unlike earnings-based dividend stocks. The market applies an excessive discount rate to STRK; actual risk is much lower, offering significant upside and an effective yield above 8%.
Read More
Why Strategy Stock Tumbled on Thursday
Published: August 21, 2025 by: The Motley Fool
Sentiment: Negative
A negative analyst note published before market open on Thursday was the wet blanket that dampened Strategy (MSTR -1.95%) stock. The company, now transformed into almost a pure-play Bitcoin investor, saw its shares slump to close the day almost 2% lower in price.
Read More
Strategy Falls 15% in a Month: Hold or Fold the MSTR Stock?
Published: August 19, 2025 by: Zacks Investment Research
Sentiment: Positive
Strategy's bitcoin gains and disciplined capital raising contrast with steep share declines and premium valuation concerns.
Read More
Investors Heavily Search MicroStrategy Incorporated (MSTR): Here is What You Need to Know
Published: August 18, 2025 by: Zacks Investment Research
Sentiment: Positive
MicroStrategy (MSTR) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.
Read More
Wall Street predicts Strategy (MSTR) stock price for next 12 months
Published: August 11, 2025 by: Finbold
Sentiment: Positive
Mizuho has raised its price target on Strategy (MSTR) to $586 from its previous target of $563, while maintaining an Outperform rating. The new target predicts over 43% upside for the stock.
Read More
These Stocks Are Moving the Most Today: Coinbase, MicroStrategy, Sarepta, Nvidia, AMD, and More
Published: August 11, 2025 by: Barrons
Sentiment: Neutral
Coinbase and MicroStrategy stocks rose as Bitcoin price surged. Shares of Sarepta, Nvidia and AMD were falling in early trading Monday.
Read More
MicroStrategy, Coinbase, Other Crypto Stocks Rise. What's Behind the Rally.
Published: August 11, 2025 by: Barrons
Sentiment: Positive
The gains came with large-cap token Bitcoin on the brink of hitting a new high.
Read More
MicroStrategy (MSTR) Is Considered a Good Investment by Brokers: Is That True?
Published: August 08, 2025 by: Zacks Investment Research
Sentiment: Positive
Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?
Read More
Trump's $12 Trillion Crypto Bet: Is Strategy (MSTR) the Stock to Buy?
Published: August 07, 2025 by: 24/7 Wall Street
Sentiment: Neutral
Key Points in This Article: President Trump signed an executive order this morning, allowing 401(k)s to invest in cryptocurrencies and alternative assets.
Read More
MSTR Q2 Earnings Beat Estimates, Revenues Jump Y/Y, Shares Up
Published: August 06, 2025 by: Zacks Investment Research
Sentiment: Positive
MSTR drops 6.6% post-Q2 despite soaring earnings, a bitcoin boost, and bullish 2025 guidance tied to digital asset gains.
Read More
MicroStrategy Stock Due for Short-Term Bounce
Published: August 05, 2025 by: Schaeffers Research
Sentiment: Neutral
Software stock MicroStrategy Inc (NASDAQ:MSTR) has been sliding since its July 16, year-to-date peak of $457.22, made worse by a negative post-earnings reaction at the beginning of the month.
Read More
Here is What to Know Beyond Why MicroStrategy Incorporated (MSTR) is a Trending Stock
Published: August 05, 2025 by: Zacks Investment Research
Sentiment: Positive
Zacks.com users have recently been watching MicroStrategy (MSTR) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
Read More
COIN, MSTR and CRCL Forecast – Crypto Stocks Looking to Bounce on Monday
Published: August 04, 2025 by: FXEmpire
Sentiment: Positive
The premarket action in these three crypto-related stocks all look as if they are trying to recover in general, as the massive “risk off” move on Friday influenced almost everything.
Read More
2 Crypto Stocks Sliding After Earnings Today
Published: August 01, 2025 by: Schaeffers Research
Sentiment: Negative
Shares of Coinbase Global Inc (NASDAQ:COIN) were last seen down 15.5% at $319.31, after the company's second-quarter earnings of 12 cents per share and revenue of $1.5 billion both missed estimates.
Read More
Wall Street Breakfast Podcast: Starbucks Perks Up After Turnaround Update
Published: July 30, 2025 by: Seeking Alpha
Sentiment: Positive
Starbucks shares jump 5% premarket after resilient FQ3 results, with better-than-expected revenue and manageable declines in North America and growth in China. Strategy buys $2.4B in bitcoins using proceeds from preferred stock sale.
Read More
Should You Buy, Sell, or Hold MSTR Stock Before Q2 Earnings?
Published: July 29, 2025 by: Zacks Investment Research
Sentiment: Positive
MicroStrategy's second-quarter fiscal 2025 results are likely to reflect benefits from a growing Bitcoin holding and software subscription revenues.
Read More
Kuehn Law Encourages Investors of MicroStrategy Incorporated to Contact Law Firm
Published: July 29, 2025 by: GlobeNewsWire
Sentiment: Neutral
NEW YORK, July 29, 2025 (GLOBE NEWSWIRE) -- Kuehn Law, PLLC, a shareholder litigation law firm, is investigating whether certain officers and directors of MicroStrategy Incorporated (NASDAQ: MSTR) breached their fiduciary duties to shareholders.
Read More
MicroStrategy Rises 131% in a Year: Buy, Sell or Hold the MSTR Stock?
Published: July 25, 2025 by: Zacks Investment Research
Sentiment: Neutral
MSTR's prospects are fueled by bitcoin gains and rising subscription revenues, but a premium valuation makes the stock risky.
Read More
MSTX May Expose More Value Decay When Compared To Peer MSTR Strategies
Published: July 25, 2025 by: Seeking Alpha
Sentiment: Negative
MSTX is a 2x leveraged ETF on MicroStrategy, suitable only for short-term trading, not long-term investment due to compounding risks. Performance of MSTX can deviate significantly from its 2x daily target, especially during volatile periods or when held for multiple days. MSTX carries higher fees versus peers like MSTU, making MSTU potentially more attractive for traders seeking similar exposure.
Read More
MicroStrategy Sells $2.5 Billion of Preferred Stock. More Bitcoin Buys Likely.
Published: July 25, 2025 by: Barrons
Sentiment: Positive
The largest corporate holder of Bitcoin just priced an offering of variable-rate preferred stock with an initial yield of 10%.
Read More
Wall Street Analysts See MicroStrategy (MSTR) as a Buy: Should You Invest?
Published: July 23, 2025 by: Zacks Investment Research
Sentiment: Neutral
Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?
Read More
Strategy vs. Riot Platforms: Which Bitcoin-Focused Stock Has an Edge?
Published: July 22, 2025 by: Zacks Investment Research
Sentiment: Positive
The increasing acceptance of Bitcoin as a store of value benefits MSTR and RIOT. Find out which stock is leading now.
Read More
The crypto treasury firm hoping to be the 'MicroStrategy of Ether'. Here's a breakdown
Published: July 21, 2025 by: CNBC Television
Sentiment: Neutral
CNBC's Tanaya Macheel joins 'The Exchange' to discuss what's behind the Ether machine, crypto legislation and more.
Read More
MicroStrategy's Latest Bitcoin Buy After Trump Signs Genius Act Into Law
Published: July 21, 2025 by: Barrons
Sentiment: Positive
Last week, shares of the world's largest corporate holder of Bitcoin fell more than 7% over a two-day period.
Read More
About MicroStrategy Incorporated (MSTR)
- IPO Date 1998-06-11
- Website https://www.microstrategy.com
- Industry Software - Application
- CEO Phong Q. Le
- Employees 1483