MicroStrategy (MSTR) Stock Price, News & Analysis

Company Overview

Strategy, formerly known as MicroStrategy, Incorporated (NASDAQ: MSTR) is a global provider of enterprise analytics and mobility software. The company’s flagship platform offers business intelligence, data discovery, and advanced visualizations that enable organizations to analyze large volumes of data and deliver actionable insights. In addition to traditional on-premises deployments, Strategy provides a range of cloud-based services and managed offerings that allow customers to leverage the power of its analytics tools without managing complex infrastructure.

Founded in 1989 by Michael J. Saylor, Sanju Bansal and Thomas Spahr, Strategy has its corporate headquarters in Tysons Corner, Virginia. Over more than three decades, the company has expanded its footprint to serve customers across North America, Europe, Asia-Pacific and Latin America. Its solutions are deployed in industries such as financial services, retail, healthcare and telecommunications, where real-time data analysis and mobile intelligence are critical.

Strategy’s product suite includes self-service analytics, enterprise reporting, mobile app development tools and a specialized HyperIntelligence feature that delivers contextual insights directly within user workflows. The company also provides professional services, training programs and a network of certified partners to support deployment, customization and ongoing optimization of its platforms.

Leadership at Strategy includes Michael J. Saylor as Executive Chairman and Phong Le as Chief Executive Officer. Under their direction, the company continues to enhance its analytics technology, expand cloud offerings and invest in R&D to address emerging data challenges such as augmented analytics and seamless integration with third-party data sources.

Key Stats

• Today's Range: $389.03 to $409.65
• 50-Day Range: $366.63 to $455.90
• 52-Week Range: $113.69 to $543.00
• Volume: 11.18 million shs
• Average Volume: 11.49 million shs
• Market Capitalization: $108.03 billion
• P/E Ratio: 34.78
• Dividend Yield: N/A
• Price Target: $546.58
• Consensus Rating: Moderate Buy

MicroStrategy Stock Analysis - MarketRank™

MicroStrategy scored higher than 91% of companies evaluated by MarketBeat, and ranked 85th out of 652 stocks in the computer and technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 4.4 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

MicroStrategy has received a consensus rating of Moderate Buy. The company's average rating score is 2.86, and is based on 11 buy ratings, 1 hold rating, and 1 sell rating.

Amount of Analyst Coverage

MicroStrategy has been the subject of 9 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of MicroStrategy is 34.78, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 27.88.

Price to Earnings Ratio vs. Sector

The P/E ratio of MicroStrategy is 34.78, which means that it is trading at a less expensive P/E ratio than the Computer and Technology sector average P/E ratio of about 50.46.

Price to Book Value per Share Ratio

MicroStrategy has a P/B Ratio of 2.28. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

9.36% of the outstanding shares of MicroStrategy have been sold short.

Short Interest Ratio / Days to Cover

MicroStrategy has a short interest ratio ("days to cover") of 2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in MicroStrategy has recently increased by 8.66%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

MicroStrategy does not currently pay a dividend.

Dividend Growth

MicroStrategy does not have a long track record of dividend growth.

Sustainability and ESG

• Score: 4.1 / 5
• Environmental Score: -0.22

Percentage of Shares Shorted

9.36% of the outstanding shares of MicroStrategy have been sold short.

Short Interest Ratio / Days to Cover

MicroStrategy has a short interest ratio ("days to cover") of 2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in MicroStrategy has recently increased by 8.66%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 3.1 / 5
• News Sentiment: 0.65

News Sentiment

MicroStrategy has a news sentiment score of 0.65. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Computer and Technology companies.

News Coverage This Week

MarketBeat has tracked 84 news articles for MicroStrategy this week, compared to 79 articles on an average week.

Search Interest

196 people have searched for MSTR on MarketBeat in the last 30 days. This is an increase of 115% compared to the previous 30 days.

MarketBeat Follows

81 people have added MicroStrategy to their MarketBeat watchlist in the last 30 days. This is an increase of 200% compared to the previous 30 days.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, MicroStrategy insiders have sold 196.20% more of their company's stock than they have bought. Specifically, they have bought $24,169,295.00 in company stock and sold $71,588,774.00 in company stock.

Percentage Held by Insiders

Only 8.46% of the stock of MicroStrategy is held by insiders.

Percentage Held by Institutions

59.84% of the stock of MicroStrategy is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

MSTR Stock Analysis - Frequently Asked Questions

How have MSTR shares performed this year?

MicroStrategy's stock was trading at $289.62 at the beginning of the year. Since then, MSTR stock has increased by 36.4% and is now trading at $395.13.

How were MicroStrategy's earnings last quarter?

MicroStrategy Incorporated (NASDAQ:MSTR) announced its earnings results on Thursday, July, 31st. The software maker reported $32.60 earnings per share for the quarter, beating the consensus estimate of ($0.12) by $32.72. The business's revenue for the quarter was up 2.7% on a year-over-year basis.
Read the conference call transcript.

When did MicroStrategy's stock split?

MicroStrategy's stock split before market open on Thursday, August 8th 2024.The 10-1 split was announced on Thursday, August 8th 2024. The newly created shares were distributed to shareholders after the market closes on Thursday, August 8th 2024. An investor that had 100 shares of stock prior to the split would have 1,000 shares after the split.

Does MicroStrategy have any subsidiaries?

MicroStrategy subsidiaries include these companies: Macro1 LLC, MacroStrategy LLC, MicroStrategy Administration Corporation, MicroStrategy Austria GmbH, MicroStrategy Belgium BVBA, MicroStrategy Benelux B.V., MicroStrategy Brasil Ltda., and others.

Who are MicroStrategy's major shareholders?

Top institutional investors of MicroStrategy include Belvedere Trading LLC, Geode Capital Management LLC (1.29%), Wolverine Asset Management LLC and Harvest Portfolios Group Inc. (0.26%). Insiders that own company stock include Peter L Briger Jr, Timothy Edwin Lang, Andrew Kang, Stephen X Graham, Jarrod M Patten, Phong Le, Jeanine Montgomery, Leslie J Rechan, Wei-Ming Shao, Jane A Dietze, Michael J Saylor and Carl J Rickertsen.
View institutional ownership trends.

How do I buy shares of MicroStrategy?

Shares of MSTR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of MicroStrategy own?

Based on aggregate information from My MarketBeat watchlists, some other companies that MicroStrategy investors own include NVIDIA (NVDA), Meta Platforms (META), Broadcom (AVGO), Advanced Micro Devices (AMD), Invesco QQQ (QQQ), Adobe (ADBE) and Humana (HUM).

Company Calendar

• Last Earnings: 7/31/2025
• Today: 8/10/2025
• Next Earnings (Estimated): 10/29/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Computer and Technology
• Industry: Software - Application
• Sub-Industry: Application Software
• Current Symbol: NASDAQ:MSTR
• Previous Symbol: NASDAQ:MSTR
• CIK: 1050446
• Web: www.strategysoftware.com
• Phone: (703) 848-8600
• Fax: 703-848-8610
• Employees: 1,534
• Year Founded: 1989

Price Target and Rating

• Average Price Target for MicroStrategy: $546.58
• High Price Target: $705.00
• Low Price Target: $200.00
• Potential Upside/Downside: +38.3%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.86
• Research Coverage: 14 Analysts

Profitability

• EPS (Trailing Twelve Months): $11.36
• Trailing P/E Ratio: 34.78
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$1.17 billion
• Net Margins: 1,036.61%
• Pretax Margin: 1,418.48%
• Return on Equity: 18.83%
• Return on Assets: 13.40%

Debt

• Debt-to-Equity Ratio: 0.17
• Current Ratio: 0.68
• Quick Ratio: 0.66

Sales & Book Value

• Annual Sales: $463.46 million
• Price / Sales: 233.09
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $173.65 per share
• Price / Book: 2.28

Miscellaneous

• Outstanding Shares: 273,400,000
• Free Float: 250,273,000
• Market Cap: $108.03 billion
• Optionable: Optionable
• Beta: 3.76