MicroStrategy Incorporated (MSTR)

US — Technology Sector
Peers: ADSK  INTU  ZM  SNOW  NOW  WDAY  CRM  TEAM  SHOP  AI 

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 Now

Key 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
MSTR
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
image for news Time to Take Profits on Strategy Stock? 3 Reasons You Should
Strategy Inc (MSTR) Is a Trending Stock: Facts to Know Before Betting on It
MSTR
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
image for news Strategy Inc (MSTR) Is a Trending Stock: Facts to Know Before Betting on It
CRCL vs. MSTR: Which Crypto-Exposure Stock Has an Edge Now?
CRCL, MSTR
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
image for news CRCL vs. MSTR: Which Crypto-Exposure Stock Has an Edge Now?
MSTR's Capital Raising Strategy Aids Bitcoin Holding: What's Ahead?
MSTR
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
image for news MSTR's Capital Raising Strategy Aids Bitcoin Holding: What's Ahead?
Wall Street Analysts Think Strategy (MSTR) Is a Good Investment: Is It?
MSTR
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
image for news Wall Street Analysts Think Strategy (MSTR) Is a Good Investment: Is It?
Strategy vs. IREN: Which Bitcoin-Focused Stock is a Buy Now?
IREN, MSTR
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
image for news Strategy vs. IREN: Which Bitcoin-Focused Stock is a Buy Now?
STRK: High Yield Alternative To REITs, MLPs, And Dividend Stocks
MSTR, STRK
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
image for news STRK: High Yield Alternative To REITs, MLPs, And Dividend Stocks
Why Strategy Stock Tumbled on Thursday
MSTR
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
image for news Why Strategy Stock Tumbled on Thursday
Strategy Falls 15% in a Month: Hold or Fold the MSTR Stock?
MSTR
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
image for news Strategy Falls 15% in a Month: Hold or Fold the MSTR Stock?
Investors Heavily Search MicroStrategy Incorporated (MSTR): Here is What You Need to Know
MSTR
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
image for news Investors Heavily Search MicroStrategy Incorporated (MSTR): Here is What You Need to Know
Wall Street predicts Strategy (MSTR) stock price for next 12 months
MSTR
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
image for news Wall Street predicts Strategy (MSTR) stock price for next 12 months
These Stocks Are Moving the Most Today: Coinbase, MicroStrategy, Sarepta, Nvidia, AMD, and More
AMD, COIN, MSTR, NVDA, SRPT
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
image for news These Stocks Are Moving the Most Today: Coinbase, MicroStrategy, Sarepta, Nvidia, AMD, and More
MicroStrategy, Coinbase, Other Crypto Stocks Rise. What's Behind the Rally.
COIN, MSTR
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
image for news MicroStrategy, Coinbase, Other Crypto Stocks Rise. What's Behind the Rally.
MicroStrategy (MSTR) Is Considered a Good Investment by Brokers: Is That True?
MSTR
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
image for news MicroStrategy (MSTR) Is Considered a Good Investment by Brokers: Is That True?
Trump's $12 Trillion Crypto Bet: Is Strategy (MSTR) the Stock to Buy?
MSTR
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
image for news Trump's $12 Trillion Crypto Bet: Is Strategy (MSTR) the Stock to Buy?
MSTR Q2 Earnings Beat Estimates, Revenues Jump Y/Y, Shares Up
MSTR
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
image for news MSTR Q2 Earnings Beat Estimates, Revenues Jump Y/Y, Shares Up
MicroStrategy Stock Due for Short-Term Bounce
MSTR
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
image for news MicroStrategy Stock Due for Short-Term Bounce
Here is What to Know Beyond Why MicroStrategy Incorporated (MSTR) is a Trending Stock
MSTR
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
image for news Here is What to Know Beyond Why MicroStrategy Incorporated (MSTR) is a Trending Stock
COIN, MSTR and CRCL Forecast – Crypto Stocks Looking to Bounce on Monday
MSTR
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
image for news COIN, MSTR and CRCL Forecast – Crypto Stocks Looking to Bounce on Monday
2 Crypto Stocks Sliding After Earnings Today
COIN, MSTR
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
image for news 2 Crypto Stocks Sliding After Earnings Today
Wall Street Breakfast Podcast: Starbucks Perks Up After Turnaround Update
MSTR, SBUX
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
image for news Wall Street Breakfast Podcast: Starbucks Perks Up After Turnaround Update
Should You Buy, Sell, or Hold MSTR Stock Before Q2 Earnings?
MSTR
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
image for news Should You Buy, Sell, or Hold MSTR Stock Before Q2 Earnings?
Kuehn Law Encourages Investors of MicroStrategy Incorporated to Contact Law Firm
MSTR
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
image for news Kuehn Law Encourages Investors of MicroStrategy Incorporated to Contact Law Firm
MicroStrategy Rises 131% in a Year: Buy, Sell or Hold the MSTR Stock?
MSTR
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
image for news MicroStrategy Rises 131% in a Year: Buy, Sell or Hold the MSTR Stock?
MSTX May Expose More Value Decay When Compared To Peer MSTR Strategies
MSTR
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
image for news MSTX May Expose More Value Decay When Compared To Peer MSTR Strategies
MicroStrategy Sells $2.5 Billion of Preferred Stock. More Bitcoin Buys Likely.
MSTR
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
image for news MicroStrategy Sells $2.5 Billion of Preferred Stock. More Bitcoin Buys Likely.
Wall Street Analysts See MicroStrategy (MSTR) as a Buy: Should You Invest?
MSTR
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
image for news Wall Street Analysts See MicroStrategy (MSTR) as a Buy: Should You Invest?
Strategy vs. Riot Platforms: Which Bitcoin-Focused Stock Has an Edge?
MSTR, RIOT
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
image for news Strategy vs. Riot Platforms: Which Bitcoin-Focused Stock Has an Edge?
The crypto treasury firm hoping to be the 'MicroStrategy of Ether'. Here's a breakdown
MSTR
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
image for news The crypto treasury firm hoping to be the 'MicroStrategy of Ether'. Here's a breakdown
MicroStrategy's Latest Bitcoin Buy After Trump Signs Genius Act Into Law
MSTR
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
image for news MicroStrategy's Latest Bitcoin Buy After Trump Signs Genius Act Into Law

About MicroStrategy Incorporated (MSTR)

  • IPO Date 1998-06-11
  • Website https://www.microstrategy.com
  • Industry Software - Application
  • CEO Phong Q. Le
  • Employees 1483

MicroStrategy Incorporated provides enterprise analytics software and services worldwide. It offers MicroStrategy, an enterprise platform, which provides a modern analytics experience by delivering insights across multiple devices to users via hyperintelligence products, visualization and reporting capabilities, mobility features, and custom applications developed on the platform; analysts and data scientists with seamless access to trusted, governed data directly within their tools; and APIs and gateways, multiple deployment options, enterprise semantic graph, scalability, and security. The company also provides MicroStrategy Support that helps customers to achieve their system availability and uptime goals, and to improve the overall experience through highly responsive troubleshooting and proactive technical product support. In addition, it offers MicroStrategy Consulting that provides customers with architecture and implementation services to help them quickly realize results, and helps to achieve returns on investment derived from understanding of data; and MicroStrategy Education that offers free and paid learning options. The company provides its services through enterprise sales force and channel partners. It serves companies from a range of industries, including retail, consulting, technology, manufacturing, finance, banking, insurance, healthcare, education, and telecommunications, as well as the public sector. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.