MicroStrategy Incorporated (MSTR)
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- symbol MSTR
- Rev/Share 1.7907
- Book/Share 130.7184
- PB 79.5314
- Debt/Equity 0.0827
- CurrentRatio 0.6596
- ROIC -0.1206
- MktCap 110597003809.0
- FreeCF/Share -80.045
- PFCF -5.3873
- PE -19.4229
- 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
MicroStrategy's stock gets its first bear. Here's why he says investors should sell.
Published: April 01, 2025 by: Market Watch
Sentiment: Negative
MicroStrategy Inc.'s aggressive plan to sell equity and debt securities so it can buy bitcoin may have been played out, to the point that there is now one Wall Street analyst who says investors should sell the stock.
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Why MercadoLibre (MELI), Atlassian (TEAM) and MicroStrategy (MSTR) Are Down Big Today
Published: March 31, 2025 by: 24/7 Wall Street
Sentiment: Positive
“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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Investing in Bitcoin: Buying Strategy Stock vs. Buying Bitcoin Directly
Published: March 25, 2025 by: The Motley Fool
Sentiment: Positive
Given that it's a currency outside the command of any government or central bank, Bitcoin (BTC 1.13%) is inherently an outsider's challenge to the traditional financial system. And Strategy (MSTR 1.75%), formerly known as MicroStrategy, is all-in.
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(Micro)Strategy: The Most Leveraged Bitcoin Play
Published: March 25, 2025 by: Seeking Alpha
Sentiment: Positive
MicroStrategy holds 471,107 BTC valued at $46.1B, with $15.7B in unrealized gains as of February 2025. The company aims for $10B in BTC gains and a 15% BTC yield in calendar year 2025. Raised $18.8B via equity and $6.2B in convertible debt to fund its aggressive Bitcoin accumulation strategy.
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(Micro)Strategy's STRF: The New 10% Yield Preferred Could Supercharge The BTC/Share Accretion Journey
Published: March 25, 2025 by: Seeking Alpha
Sentiment: Positive
MicroStrategy's new $500 million STRF preferred stock offers a 10% fixed dividend, targeting income-focused investors like pension funds and insurers. STRF's structure avoids equity dilution, providing a reliable yield, unlike STRK, which includes a conversion option to common stock. Saylor's strategy leverages both STRF and STRK to maximize Bitcoin accumulation while minimizing dilution, adapting to market conditions.
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3 No-Brainer Stock Buys for the Second Quarter
Published: March 24, 2025 by: MarketBeat
Sentiment: Positive
Despite all of the recent market volatility, three stocks are flashing buy signals from Wall Street analysts, suggesting upside potential in the second quarter. Against a mixed market backdrop, with some sectors showing weakness and others resilience, these companies have attracted attention due to a combination of recent price dips and positive analyst sentiment.
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Strategy: Mo' Money, Mo' Problems, Mo' Upside
Published: March 20, 2025 by: Seeking Alpha
Sentiment: Positive
I maintain a strong buy rating for MSTR, projecting a 20X increase in market cap over the next decade due to its evolving role as Bitcoin's investment bank. Strategy's issuance of preferred shares (STRK and STRF) strengthens my thesis that it channels BTC through its capital structure, creating BTC-backed securities. MSTR benefits from BTC volatility by monetizing it, increasing BTC per share, and generating a BTC Yield, despite potential risks in a bear market.
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Better Artificial Intelligence Stock: Strategy vs. Palantir
Published: March 20, 2025 by: The Motley Fool
Sentiment: Neutral
Strategy (MSTR 7.15%) and Palantir Technologies (PLTR 2.53%) are both investing in the growing artificial intelligence (AI) market. Strategy -- until recently known as MicroStrategy -- has for some time been considered more of a Bitcoin (BTC 3.05%) hoarder than a software company, but it has been rolling out more generative AI tools for its business intelligence (BI) platform.
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3 Crypto Stocks Traders Should Keep on Their Radar
Published: March 19, 2025 by: Schaeffers Research
Sentiment: Positive
President Donald Trump's plans to create a strategic crypto reserve generated sector tailwinds earlier this month.
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Amica Mutual Insurance Company Delivers Outstanding Customer Care with Strategy One
Published: March 19, 2025 by: Business Wire
Sentiment: Neutral
TYSONS CORNER, Va.--(BUSINESS WIRE)--Strategy: Highlights Amica uses the HyperIntelligence® feature of the Strategy One platform, integrating insights into frontline representative workflows to facilitate high-quality customer care. HyperIntelligence helps Amica generate significant operational efficiencies and cultivate new revenue streams while reducing system integration costs and time. Amica technology leaders will discuss the business impact realized by adopting HyperIntelligence in a webi.
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The Big 3: MSTR, OKTA, IBM
Published: March 14, 2025 by: Schwab Network
Sentiment: Positive
@ProsperTradingAcademy's Charles Moon turns to three names that have seen significant moves in recent weeks: Strategy (MSTR), Okta Inc. (OKTA) and IBM Corp. (IBM). He explains the room to run these companies still have long-term.
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Strategy Stock Today: This Bear Call Spread In MSTR Might Deliver 24% By April 17
Published: March 10, 2025 by: Investors Business Daily
Sentiment: Neutral
According to IBD Stock Checkup, MSTR ranked 29th in its industry group. The post Strategy Stock Today: This Bear Call Spread In MSTR Might Deliver 24% By April 17 appeared first on Investor's Business Daily.
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Why Wall Street Is Punishing Palantir, Tesla and MicroStrategy Today
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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Why MicroStrategy Stock Is Plummeting Today
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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Ride the 200-day Trend With ONON, AMZN, & MSTR
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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Tesla, MicroStrategy and Intel Stocks Are Sinking Today
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.
Read More
3 Crypto Stocks Higher on Trump's Strategic Reserve Plan
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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New Preferred Stock IPOs, February 2025, Including From MicroStrategy
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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Strategy's stock surges just in time. Why it's not enough to halt the bear trend.
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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Why Strategy Stock Is Falling This Week
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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Bulls on Alert as NVDA Drops, MSTR Crashes
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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Is MicroStrategy a Buy Now?
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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Why MicroStrategy's stock chart now looks so bearish
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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MicroStrategy shares drop as Bitcoin purchase coincides with price decline
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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Strategy Stock Is Plummeting Today -- Is the Bitcoin Company a Buy?
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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Why Strategy Stock Is Plummeting Today
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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2 Crypto-Linked Stocks in Freefall with Bitcoin
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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MicroStrategy now owns $47.4 billion worth of bitcoin after latest purchases
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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Better Artificial Intelligence Stock: Strategy vs. Arm Holdings
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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Options Traders Target Crypto Stock Amid Bitcoin Buzz
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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About MicroStrategy Incorporated (MSTR)
- IPO Date 1998-06-11
- Website https://www.microstrategy.com
- Industry Software - Application
- CEO Phong Q. Le
- Employees 1483