MicroStrategy Incorporated (MSTR)

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

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Key Metrics & Ratings

  • symbol MSTR
  • Rev/Share 1.7907
  • Book/Share 130.7184
  • PB 3.1742
  • Debt/Equity 0.0032
  • CurrentRatio 0.6596
  • ROIC -0.1206

 

  • MktCap 117651680060.0
  • FreeCF/Share -80.045
  • PFCF -5.7309
  • PE -19.9222
  • Debt/Assets 0.0025
  • DivYield 0
  • ROE -0.3661

 

  • Rating C
  • Score 2
  • Recommendation Sell
  • P/E Score 1
  • DCF Score 1
  • P/B Score 3
  • 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

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.

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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%.

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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?

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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.

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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.

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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.

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image for news MicroStrategy's Latest Bitcoin Buy After Trump Signs Genius Act Into Law
Strategy (MSTR) will be the ‘greatest shorting opportunity of a lifetime', warns expert
MSTR
Published: July 19, 2025 by: Finbold
Sentiment: Negative

Economist Henrik Zeberg has cautioned that Strategy (NASDAQ: MSTR), formerly known as MicroStrategy stock, might implode due to its exposure to Bitcoin (BTC).

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image for news Strategy (MSTR) will be the ‘greatest shorting opportunity of a lifetime', warns expert
Cryptos Are Flying. Why MicroStrategy Stock Is Falling.
MSTR
Published: July 17, 2025 by: Barrons
Sentiment: Negative

Shares in the Bitcoin treasury company were dropping on Thursday, even as three crypto bills moved through Congress.

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image for news Cryptos Are Flying. Why MicroStrategy Stock Is Falling.
STRATEGY INVESTIGATION ALERT: Bragar Eagel & Squire, P.C. is Investigating Strategy Incorporated on Behalf of Long-Term Stockholders and Encourages Investors to Contact the Firm
MSTR
Published: July 16, 2025 by: GlobeNewsWire
Sentiment: Neutral

Bragar Eagel & Squire, P.C. Litigation Partner Brandon Walker Encourages Investors Who Suffered Losses In Strategy (MSTR) To Contact Him Directly To Discuss Their Options

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image for news STRATEGY INVESTIGATION ALERT: Bragar Eagel & Squire, P.C. is Investigating Strategy Incorporated on Behalf of Long-Term Stockholders and Encourages Investors to Contact the Firm
STKd 100% MSTR & 100% COIN ETF (APED) Trading Halt
MSTR
Published: July 16, 2025 by: GlobeNewsWire
Sentiment: Neutral

MILWAUKEE, July 16, 2025 (GLOBE NEWSWIRE) -- Tidal Investments LLC (“Tidal”) announces that the STKd 100% MSTR & 100% COIN ETF, (Ticker: APED) were halted to allow Tidal to evaluate the accuracy of the APED Net Asset Values per share (NAVs) published for July 15, 2025. Tidal determined the NAV for APED required to be restated from $31.66 per share to $37.47 per share.

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image for news STKd 100% MSTR & 100% COIN ETF (APED) Trading Halt
MicroStrategy's stock pulls back, and Wall Street's only bear makes his case
MSTR
Published: July 15, 2025 by: Market Watch
Sentiment: Negative

MicroStrategy's stock was heading toward its first decline in six sessions, and Monness Crespi Hardt's Gus Gala — who is Wall Street's only bearish analyst on the company — reiterated his sell recommendation.

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image for news MicroStrategy's stock pulls back, and Wall Street's only bear makes his case
135 Public Companies That Hold Bitcoin — And Why It Matters
ARBK, ARLP, BITF, BKKT, BTBT, BTCM, CANG, CIFR, CLSK, COIN, CORZ, DGHI, DJT, GME, HIVE, HOOD, HUT, IREN, MARA, MELI, MSTR, NA, NCTY, RIOT, SMLR
Published: July 15, 2025 by: Schaeffers Research
Sentiment: Positive

Since the historic institutional pivot of 2020, Bitcoin has steadily made its way from fringe asset to mainstream corporate treasury tool.

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image for news 135 Public Companies That Hold Bitcoin — And Why It Matters
MicroStrategy Incorporated d/b/a Strategy Investors: Please contact the Portnoy Law Firm to recover your losses. July 15, 2025 Deadline to file Lead Plaintiff Motion.
MSTR
Published: July 14, 2025 by: GlobeNewsWire
Sentiment: Neutral

Investors can contact the law firm at no cost to learn more about recovering their losses

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image for news MicroStrategy Incorporated d/b/a Strategy Investors: Please contact the Portnoy Law Firm to recover your losses. July 15, 2025 Deadline to file Lead Plaintiff Motion.
'Crypto Week' Stock Roundup: COIN, MARA, MSTR
MARA, MSTR, COIN
Published: July 14, 2025 by: Schaeffers Research
Sentiment: Neutral

In what lawmakers have dubbed 'crypto week,' the House of Representatives is weighing three crypto-related pieces of legislation: the GENIUS act , the Digital Asset Market Clarity Act, and the Anti-CBDC Surveillance State Act.

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image for news 'Crypto Week' Stock Roundup: COIN, MARA, MSTR
MicroStrategy Incorporated (MSTR) Investors Who Lost Money Have Opportunity to Lead Securities Fraud Lawsuit
MSTR
Published: July 14, 2025 by: PRNewsWire
Sentiment: Neutral

Shareholders with losses of $100,000 or more are encouraged to contact the firm. LOS ANGELES , July 14, 2025 /PRNewswire/ -- The Law Offices of Frank R.

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image for news MicroStrategy Incorporated (MSTR) Investors Who Lost Money Have Opportunity to Lead Securities Fraud Lawsuit
BitMine Immersion Now Holds Approximately $500 Million of Ethereum to Advance its Ethereum Treasury Strategy
BMNR, MSTR
Published: July 14, 2025 by: PRNewsWire
Sentiment: Neutral

Company's current total of approximately $500 million of ETH exceeds the initial $250 million PIPE proceeds by over 100% BitMine's ETH holdings exceed 163,000 Company's Ethereum treasury strategy to strengthen broader Ethereum ecosystem LAS VEGAS , July 14, 2025 /PRNewswire/ -- (NYSE AMERICAN: BMNR) ("BitMine" or the "Company") today announced holdings of ETH exceeding $500 million. The Company closed on its initial private placement of $250 million on July 9th in furtherance of its asset light treasury strategy.

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image for news BitMine Immersion Now Holds Approximately $500 Million of Ethereum to Advance its Ethereum Treasury Strategy
Lead Plaintiff Deadline on July 15, 2025 for MSTR Investors - Kessler Topaz Meltzer & Check, LLP Encourages Investors with Losses to Contact the Firm
MSTR
Published: July 11, 2025 by: PRNewsWire
Sentiment: Neutral

RADNOR, Pa. , July 11, 2025 /PRNewswire/ -- The law firm of Kessler Topaz Meltzer & Check, LLP (www.ktmc.com) informs investors that a securities class action lawsuit has been filed against MicroStrategy Incorporated d/b/a Strategy ("Strategy") (NASDAQ: MSTR) on behalf of those who purchased or otherwise acquired Strategy securities between April 30, 2024, and April 4, 2025, inclusive (the "Class Period").

Read More
image for news Lead Plaintiff Deadline on July 15, 2025 for MSTR Investors - Kessler Topaz Meltzer & Check, LLP Encourages Investors with Losses to Contact the Firm
MicroStrategy Incorporated (MSTR) Investors Who Lost Money Have Opportunity to Lead Securities Fraud Lawsuit
MSTR
Published: July 11, 2025 by: PRNewsWire
Sentiment: Neutral

Shareholders with losses of $100,000 or more are encouraged to contact the firm. BENSALEM, Pa.

Read More
image for news MicroStrategy Incorporated (MSTR) Investors Who Lost Money Have Opportunity to Lead Securities Fraud Lawsuit
MSTR Expands Bitcoin Focus: Can STRD Offering Deliver Results?
MSTR
Published: July 09, 2025 by: Zacks Investment Research
Sentiment: Positive

Micro Strategy launches $4.2B STRD offering to fuel Bitcoin gains, aiming to boost yield target to 25% and $15B in BTC dollar gains.

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image for news MSTR Expands Bitcoin Focus: Can STRD Offering Deliver Results?
SharpLink shares surge after boosting Ethereum holdings
MSTR
Published: July 08, 2025 by: Proactive Investors
Sentiment: Positive

SharpLink Gaming Ltd shares jumped after the company said it has acquired 7,689 Ether (ETH) bringing its total ETH holdings to around 205,634. The Nasdaq-listed firm purchased the digital assets at an average price of $2,501 per ETH, underscoring a rapidly accelerating corporate strategy focused on Ethereum.

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image for news SharpLink shares surge after boosting Ethereum holdings
Pomerantz Law Firm Announces the Filing of a Class Action Against MicroStrategy Incorporated d/b/a Strategy and Certain Officers - MSTR
MSTR
Published: July 07, 2025 by: PRNewsWire
Sentiment: Neutral

NEW YORK , July 7, 2025 /PRNewswire/ -- Pomerantz LLP announces that a class action lawsuit has been filed against MicroStrategy Incorporated d/b/a Strategy ("Strategy" or the "Company") (NASDAQ: MSTR) and certain officers. The class action, filed in the United States District Court for the Eastern District of Virginia, and docketed under 25-cv-00861, is on behalf of a class consisting of all persons and entities other than Defendants that purchased or otherwise acquired Strategy securities between April 30, 2024 and April 4, 2025, both dates inclusive (the "Class Period"), seeking to recover damages caused by Defendants' violations of the federal …

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image for news Pomerantz Law Firm Announces the Filing of a Class Action Against MicroStrategy Incorporated d/b/a Strategy and Certain Officers - MSTR
MicroStrategy Incorporated (MSTR) Investors Who Lost Money Have Opportunity to Lead Securities Fraud Lawsuit
MSTR
Published: July 07, 2025 by: PRNewsWire
Sentiment: Neutral

Shareholders with losses of $100,000 or more are encouraged to contact the firm. LOS ANGELES , July 7, 2025 /PRNewswire/ -- Glancy Prongay & Murray LLP announces that investors with losses have opportunity to lead the securities fraud class action lawsuit against MicroStrategy Incorporated d/b/a Strategy ("Strategy" or the "Company") (NASDAQ: MSTR).

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image for news MicroStrategy Incorporated (MSTR) Investors Who Lost Money Have Opportunity to Lead Securities Fraud Lawsuit
MicroStrategy didn't buy more bitcoin — for the first time in three months
MSTR
Published: July 07, 2025 by: Market Watch
Sentiment: Neutral

MicroStrategy made news by not buying bitcoin in the latest week, marking its first pause in three months.

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image for news MicroStrategy didn't buy more bitcoin — for the first time in three months
MICROSTRATEGY INCORPORATED (NASDAQ: MSTR) SHAREHOLDER ALERT Bernstein Liebhard LLP Reminds MicroStrategy Incorporated Investors of Upcoming Deadline
MSTR
Published: July 07, 2025 by: GlobeNewsWire
Sentiment: Neutral

NEW YORK, July 07, 2025 (GLOBE NEWSWIRE) -- Bernstein Liebhard LLP, a nationally acclaimed investor rights law firm, reminds MicroStrategy Incorporated d/b/a Strategy (“Strategy” or the “Company”) (NASDAQ: MSTR) investors of an upcoming deadline involving a securities fraud class action lawsuit commenced against the Company. Should You Join This Class Action Lawsuit?

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image for news MICROSTRATEGY INCORPORATED (NASDAQ: MSTR) SHAREHOLDER ALERT Bernstein Liebhard LLP Reminds MicroStrategy Incorporated Investors of Upcoming Deadline
MSTR Investors Have Opportunity to Lead Strategy Incorporated f/k/a MicroStrategy Incorporated Securities Fraud Lawsuit with the Schall Law Firm
MSTR
Published: July 07, 2025 by: PRNewsWire
Sentiment: Neutral

LOS ANGELES , July 7, 2025 /PRNewswire/ -- The Schall Law Firm, a national shareholder rights litigation firm, reminds investors of a class action lawsuit against Strategy Incorporated f/k/a MicroStrategy Incorporated ("Strategy" or "the Company") (NASDAQ: MSTR) for violations of §§10(b) and 20(a) of the Securities Exchange Act of 1934 and Rule 10b-5 promulgated thereunder by the U.S. Securities and Exchange Commission. Investors who purchased the Company's securities between April 30, 2024 and April 4, 2025, inclusive (the "Class Period"), are encouraged to contact the firm before July 15, 2025.

Read More
image for news MSTR Investors Have Opportunity to Lead Strategy Incorporated f/k/a MicroStrategy Incorporated Securities Fraud Lawsuit with the Schall Law Firm
MicroStrategy Incorporated (MSTR) is Attracting Investor Attention: Here is What You Should Know
MSTR
Published: July 07, 2025 by: Zacks Investment Research
Sentiment: Positive

MicroStrategy (MSTR) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.

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image for news MicroStrategy Incorporated (MSTR) is Attracting Investor Attention: Here is What You Should Know
Is It Worth Investing in MicroStrategy (MSTR) Based on Wall Street's Bullish Views?
MSTR
Published: July 03, 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 Is It Worth Investing in MicroStrategy (MSTR) Based on Wall Street's Bullish Views?
MST: The Weekly Distribution Leveraged Fund On MSTR
MSTR
Published: July 02, 2025 by: Seeking Alpha
Sentiment: Positive

MST offers leveraged exposure to MSTR via derivatives, with a secondary income strategy using credit call spreads for weekly distributions. Some call it “yielding bitcoin,” but it's actually an alternative that hides very different functions and purposes. In some ways, it tries to blend the output of MSTX and MSTY, though with a different methodology.

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image for news MST: The Weekly Distribution Leveraged Fund On MSTR
Why Strategy Stock Popped by 8% Today
MSTR
Published: July 02, 2025 by: The Motley Fool
Sentiment: Positive

Strategy (MSTR 7.77%), formerly known as MicroStrategy, the onetime tech company that pivoted hard into effectively becoming an institutional Bitcoin (BTC 3.30%) investor, easily surmounted the hump of Hump Day. The company's shares closed the day almost 8% higher in price, thanks to (unsurprisingly) an increase in the digital coin's value, on general optimism for its future.

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image for news Why Strategy Stock Popped by 8% Today
These stocks surged as SEC chair sounds positive on ‘tokenization' of equities
COIN, HOOD, MSTR
Published: July 02, 2025 by: Market Watch
Sentiment: Positive

Robinhood and Coinbase shares surged after SEC Chair Paul Atkins sounded upbeat about the tokenization of stocks in an interview.

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image for news These stocks surged as SEC chair sounds positive on ‘tokenization' of equities

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.