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 76.1714
  • Debt/Equity 0.0827
  • CurrentRatio 0.6596
  • ROIC -0.1206

 

  • MktCap 98315399090.0
  • FreeCF/Share -80.045
  • PFCF -4.789
  • PE -18.6023
  • Debt/Assets 0.0025
  • DivYield 0
  • ROE -0.8173

 

  • Rating C-
  • Score 1
  • Recommendation Strong Sell
  • P/E Score 1
  • DCF Score 1
  • P/B Score 1
  • D/E Score 3

Recent Analyst Ratings

Type Ticker Analyst Firm Previous Rating Current Rating Previous Price Target Current Price Target Date
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

Why Wall Street Is Punishing Palantir, Tesla and MicroStrategy Today
MSTR, PLTR, TSLA
Published: March 10, 2025 by: 24/7 Wall Street
Sentiment: Negative

The tariffs-inspired stock market rout that began last week picked up steam on Monday, with the SPDR S&P 500 ETF Trust (NYSE: SPY) falling about 2.1% through noon ET, and the Nasdaq off 3.4%.

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image for news Why Wall Street Is Punishing Palantir, Tesla and MicroStrategy Today
Why MicroStrategy Stock Is Plummeting Today
MSTR
Published: March 10, 2025 by: The Motley Fool
Sentiment: Negative

Shares of MicroStrategy Inc (MSTR -10.28%) are falling on Monday. The company's stock lost 12.6% as of 10:50 a.m.

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image for news Why MicroStrategy Stock Is Plummeting Today
Ride the 200-day Trend With ONON, AMZN, & MSTR
AMZN, MSTR, ONON
Published: March 05, 2025 by: Zacks Investment Research
Sentiment: Neutral

The 200-day moving average is a handy tool that investors should use to navigate market volatility and manage risk. Investors can identify potential buy opportunities during market dips by focusing on this powerful long-term trend indicator.

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image for news Ride the 200-day Trend With ONON, AMZN, & MSTR
Tesla, MicroStrategy and Intel Stocks Are Sinking Today
INTC, MSTR, TSLA
Published: March 04, 2025 by: 24/7 Wall Street
Sentiment: Neutral

“The Next NVIDIA” Could Change Your Life NVIDIA has returned 250-fold in the past 10 years as artificial intelligence took off.

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image for news Tesla, MicroStrategy and Intel Stocks Are Sinking Today
3 Crypto Stocks Higher on Trump's Strategic Reserve Plan
COIN, HOOD, MSTR
Published: March 03, 2025 by: Schaeffers Research
Sentiment: Positive

Cryptocurrencies are surging today, with Bitcoin (BTC) up 10% after President Donald Trump announced a strategic U.S. crypto reserve.

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image for news 3 Crypto Stocks Higher on Trump's Strategic Reserve Plan
New Preferred Stock IPOs, February 2025, Including From MicroStrategy
MSTR
Published: March 03, 2025 by: Seeking Alpha
Sentiment: Positive

We tracked five new preferred stock and exchange-traded debt offerings with yields ranging from 7.625% to 9.875%. New offerings include Redwood Trust, Triton International, MicroStrategy, PennyMac Mortgage Investment Trust, and Rithm Property Trust, each with unique terms and yields. Investors can buy newly introduced preferred stock shares at wholesale prices on the OTC, minimizing capital loss risk.

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image for news New Preferred Stock IPOs, February 2025, Including From MicroStrategy
Strategy's stock surges just in time. Why it's not enough to halt the bear trend.
MSTR
Published: March 03, 2025 by: Market Watch
Sentiment: Negative

The company and bitcoin play saw its stock bounce off a key support area, with Trump's help, but then ran right into heavy technical resistance.

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image for news Strategy's stock surges just in time. Why it's not enough to halt the bear trend.
Why Strategy Stock Is Falling This Week
MSTR
Published: February 28, 2025 by: The Motley Fool
Sentiment: Neutral

Shares of Strategy (MSTR 6.59%) stock -- formerly MicroStrategy -- sank around 15% this week, according to data from S&P Global Market Intelligence. The Bitcoin investment company sank along with the price of Bitcoin this week as it ramps up its convertible notes and debt offerings to help fuel more Bitcoin purchases.

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image for news Why Strategy Stock Is Falling This Week
Bulls on Alert as NVDA Drops, MSTR Crashes
MSTR, NVDA
Published: February 27, 2025 by: Schwab Network
Sentiment: Negative

Nvidia's (NVDA) failure puts bulls in a precarious situation ahead of Friday's PCE print, and according to OJ, if Bitcoin or Strategy (MSTR) price action is any tell, it's not promising. ======== Schwab Network ======== Empowering every investor and trader, every market day.

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image for news Bulls on Alert as NVDA Drops, MSTR Crashes
Is MicroStrategy a Buy Now?
MSTR
Published: February 26, 2025 by: The Motley Fool
Sentiment: Positive

MicroStrategy (MSTR -11.40%) changed its name to Strategy on February 5 to reflect the shift in its primary business model from an enterprise software company to the largest corporate holder of Bitcoin. Since buying its first Bitcoin in August 2020, Strategy stock is up nearly 1,800%, outperforming every company in the S&P 500, including Nvidia.

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image for news Is MicroStrategy a Buy Now?
Why MicroStrategy's stock chart now looks so bearish
MSTR
Published: February 25, 2025 by: Market Watch
Sentiment: Negative

The bitcoin play has fallen below a key support zone to trade at the lowest prices seen since before President Trump's election win.

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image for news Why MicroStrategy's stock chart now looks so bearish
MicroStrategy shares drop as Bitcoin purchase coincides with price decline
MSTR
Published: February 25, 2025 by: Proactive Investors
Sentiment: Negative

MicroStrategy Incorporated (NASDAQ:MSTR) shares were down 9% on Tuesday afternoon after the software firm, now rebranded as Strategy, announced a $2 billion Bitcoin purchase even as the cryptocurrency's price has declined. The company, a major corporate holder of Bitcoin, acquired 20,000 BTC, bringing its total holdings to approximately 499,096 BTC, valued at $43.7 billion.

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image for news MicroStrategy shares drop as Bitcoin purchase coincides with price decline
Strategy Stock Is Plummeting Today -- Is the Bitcoin Company a Buy?
MSTR
Published: February 25, 2025 by: The Motley Fool
Sentiment: Negative

Strategy (MSTR -9.91%) stock is slumping in Tuesday's trading. The company's share price was down 13% as of 2:40 p.m.

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image for news Strategy Stock Is Plummeting Today -- Is the Bitcoin Company a Buy?
Why Strategy Stock Is Plummeting Today
MSTR
Published: February 25, 2025 by: The Motley Fool
Sentiment: Negative

Shares of Strategy (MSTR -11.20%) are trading lower on Tuesday. The company's stock lost 11.7% as of 12:25 p.m.

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image for news Why Strategy Stock Is Plummeting Today
2 Crypto-Linked Stocks in Freefall with Bitcoin
COIN, MSTR
Published: February 25, 2025 by: Schaeffers Research
Sentiment: Negative

Bitcoin (BTC) began the year on a high note, nearly reaching the $110,000 mark.

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image for news 2 Crypto-Linked Stocks in Freefall with Bitcoin
MicroStrategy now owns $47.4 billion worth of bitcoin after latest purchases
MSTR
Published: February 24, 2025 by: Market Watch
Sentiment: Positive

Last week, the company disclosed that it was more than doubling its bitcoin holdings last year while reducing its workforce

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image for news MicroStrategy now owns $47.4 billion worth of bitcoin after latest purchases
Better Artificial Intelligence Stock: Strategy vs. Arm Holdings
ARM, MSTR
Published: February 23, 2025 by: The Motley Fool
Sentiment: Positive

Artificial intelligence (AI) is a great sector to invest in as a rapidly expanding industry with years of growth ahead. And you have a wide selection of AI companies to choose from when making an investment decision.

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image for news Better Artificial Intelligence Stock: Strategy vs. Arm Holdings
Options Traders Target Crypto Stock Amid Bitcoin Buzz
MSTR
Published: February 20, 2025 by: Schaeffers Research
Sentiment: Neutral

Software stock MicroStrategy Inc (NASDAQ:MSTR) has spent recent weeks consolidating around the $320 region, holding its +10% year-to-date level since the start of the year.

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image for news Options Traders Target Crypto Stock Amid Bitcoin Buzz
Better Bitcoin Stock: Strategy vs. MARA Holdings
MSTR
Published: February 19, 2025 by: The Motley Fool
Sentiment: Neutral

Strategy (MSTR -1.11%) and MARA Holdings (MARA -5.03%) represent two very different ways to invest in Bitcoin (BTC 0.01%), the world's top cryptocurrency. Strategy, the software company formerly known as MicroStrategy, is the world's largest corporate holder of Bitcoin.

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image for news Better Bitcoin Stock: Strategy vs. MARA Holdings
MicroStrategy has cut 20% of its workforce as its bitcoin buying multiplies
MSTR
Published: February 18, 2025 by: Market Watch
Sentiment: Negative

MicroStrategy, now doing business as Strategy, has been buying so much bitcoin that it now reports when it didn't buy any.

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image for news MicroStrategy has cut 20% of its workforce as its bitcoin buying multiplies

About MicroStrategy Incorporated (MSTR)

  • IPO Date 1998-06-11
  • Website https://www.microstrategy.com
  • Industry Software - Application
  • CEO Mr. 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.