MicroStrategy Incorporated (MSTR)

Currency in USD
358.13
+20.55(+6.09%)
Closed·
342.50-15.63(-4.36%)
·
MSTR Scorecard
Full Analysis
Net income is expected to grow this year
MSTR is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
332.61359.53
52 wk Range
113.69543.00
Key Statistics
Prev. Close
358.13
Open
335.2
Day's Range
332.61-359.53
52 wk Range
113.69-543
Volume
17.39M
Average Volume (3m)
11.68M
1-Year Change
138.74%
Book Value / Share
169.96
Fair Value
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Fair Value Upside
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MSTR Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
569.83
Upside
+59.11%
Members' Sentiments
Bearish
Bullish
ProTips
Stock price movements are quite volatile

MicroStrategy Incorporated News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Buy

MicroStrategy Incorporated Company Profile

Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. The company offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. It also provides AI-powered enterprise analytics software, including Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making; and Strategy Mosaic, a universal intelligence layer that offers enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The company was formerly known as MicroStrategy Incorporated and changed its name to Strategy Inc in August 2025. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.

Employees
1512

MicroStrategy Incorporated SWOT Analysis


Bitcoin Behemoth
Explore MicroStrategy's transformation into a major Bitcoin player, holding 1.7% of total supply and aiming for 4% by 2033
Financial Dynamics
Delve into MicroStrategy's unique financial structure, balancing software revenues with ambitious Bitcoin acquisition strategies
Market Valuation
Analyst targets range from $212 to $650, reflecting diverse views on MicroStrategy's Bitcoin-driven growth potential
Strategic Horizons
Learn about MicroStrategy's "21/21 Plan" and potential index inclusions, shaping its future in the cryptocurrency landscape
Read full SWOT analysis

MicroStrategy Incorporated Earnings Call Summary for Q2/2025

  • MicroStrategy's Q2 2025 EPS of $32.60 vastly exceeded -$0.10 forecast; revenue of $114.49M beat expectations
  • Stock rose 1.69% in aftermarket trading to $397.95; company holds 628,791 Bitcoin, 3% of total supply
  • Guidance projects 2025 operating income of $34B, net income of $24B; plans to increase Bitcoin yield to 30%
  • New financial products and preferred equity offerings introduced; CEO aims to be 'largest treasury company in world'
  • Analysts forecast -$15.03 EPS for FY2025; risks include Bitcoin volatility, regulatory changes, and market saturation
Last Updated: 01/08/2025, 00:46
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Compare MSTR to Peers and Sector

Metrics to compare
MSTR
Peers
Sector
Relationship
P/E Ratio
21.5x−12.3x11.6x
PEG Ratio
0.01−0.020.01
Price/Book
2.1x3.1x2.4x
Price / LTM Sales
219.6x5.0x2.2x
Upside (Analyst Target)
65.6%26.5%17.5%
Fair Value Upside
Unlock11.5%3.5%Unlock

Analyst Ratings

11 Buy
0 Hold
1 Sell
Ratings:
12 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 569.83
(+59.11% Upside)

Earnings

Latest Release
Jul 31, 2025
EPS / Forecast
32.52 / -0.10
Revenue / Forecast
114.49M / 113.65M
EPS Revisions
Last 90 days

MSTR Income Statement

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FAQ

What Stock Exchange Does MicroStrategy Trade On?

MicroStrategy is listed and trades on the Nasdaq Stock Exchange stock exchange.

What Is the Stock Symbol for MicroStrategy?

The stock symbol for MicroStrategy is "MSTR."

What Is the MicroStrategy Market Cap?

As of today, MicroStrategy market cap is 101.70B.

What Is MicroStrategy's Earnings Per Share (TTM)?

The MicroStrategy EPS (TTM) is 19.90.

When Is the Next MicroStrategy Earnings Date?

MicroStrategy will release its next earnings report on 03 Nov 2025.

From a Technical Analysis Perspective, Is MSTR a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has MicroStrategy Stock Split?

MicroStrategy has split 3 times.

How Many Employees Does MicroStrategy Have?

MicroStrategy has 1512 employees.

What is the current trading status of MicroStrategy (MSTR)?

As of 25 Aug 2025, MicroStrategy (MSTR) is trading at a price of 358.13, with a previous close of 358.13. The stock has fluctuated within a day range of 332.61 to 359.53, while its 52-week range spans from 113.69 to 543.00.

What Is MicroStrategy (MSTR) Price Target According to Analysts?

The average 12-month price target for MicroStrategy is USD569.83333, with a high estimate of USD705 and a low estimate of USD175. 11 analysts recommend buying the stock, while 1 suggest selling, leading to an overall rating of Buy. The stock has an +59.11% Upside potential.
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