MicroStrategy (MSTR) Stock Price, News & Analysis

Company Overview

MicroStrategy Incorporated is a global provider of enterprise analytics and mobility software, offering businesses a comprehensive platform for data discovery, visualization and reporting. Founded in 1989 by Michael Saylor and Sanju Bansal, the company has developed a robust suite of analytics tools designed to help organizations turn vast quantities of data into actionable insights. Its flagship MicroStrategy platform includes capabilities for dashboards, scorecards, data connectors and real-time intelligence, while its HyperIntelligence feature delivers contextual insights directly within users’ everyday applications.

Headquartered in Tysons Corner, Virginia, MicroStrategy maintains offices and development centers across North America, Europe and the Asia-Pacific region. The company serves a diverse customer base spanning industries such as financial services, retail, healthcare and manufacturing, with clients ranging from small and midsize enterprises to global Fortune 500 corporations. MicroStrategy’s hybrid deployment options support both on-premises and cloud environments, enabling organizations to choose the architecture that best meets their performance, security and compliance requirements.

Over its history, MicroStrategy has consistently focused on innovation in business intelligence and analytics, pioneering in-memory processing and mobile analytics long before these technologies became mainstream. In recent years, the company has also gained attention for its digital asset strategy, becoming one of the largest corporate investors in bitcoin as part of its treasury management. This dual expertise in advanced analytics software and digital assets underscores MicroStrategy’s commitment to leveraging emerging technologies for enterprise advantage.

Leadership at MicroStrategy includes co-founder Michael Saylor, who serves as Executive Chairman, and Phong Le, who was appointed Chief Executive Officer in early 2022. Together, they guide the company’s strategic direction, emphasizing product innovation, global expansion and next-generation analytics. With a focus on empowering organizations to modernize their data infrastructures and accelerate decision-making, MicroStrategy continues to be a prominent name in the business intelligence market.

Key Stats

• Today's Range: $425.02 to $437.00
• 50-Day Range: $364.25 to $455.90
• 52-Week Range: $102.40 to $543.00
• Volume: 9.94 million shs
• Average Volume: 17.92 million shs
• Market Capitalization: $116.54 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $525.67
• Consensus Rating: Moderate Buy

MicroStrategy Stock Analysis - MarketRank™

MicroStrategy scored higher than 82% of companies evaluated by MarketBeat, and ranked 159th out of 659 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: 3.4 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

MicroStrategy has received a consensus rating of Moderate Buy. The company's average rating score is 2.79, and is based on 10 buy ratings, 2 hold ratings, 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: 0.0 / 5
• Proj. Earnings Growth: N/A

Price to Book Value per Share Ratio

MicroStrategy has a P/B Ratio of 5.75. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

9.41% of the float of MicroStrategy has been sold short.

Short Interest Ratio / Days to Cover

MicroStrategy has a short interest ratio ("days to cover") of 1.7, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in MicroStrategy has recently decreased by 1.13%, indicating that investor sentiment is improving.

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

9.41% of the float of MicroStrategy has been sold short.

Short Interest Ratio / Days to Cover

MicroStrategy has a short interest ratio ("days to cover") of 1.7, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in MicroStrategy has recently decreased by 1.13%, indicating that investor sentiment is improving.

News and Social Media

• Score: 2.5 / 5
• News Sentiment: 0.53

News Sentiment

MicroStrategy has a news sentiment score of 0.53. 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 is a lower news sentiment than the 0.67 average news sentiment score of Computer and Technology companies.

News Coverage This Week

MarketBeat has tracked 101 news articles for MicroStrategy this week, compared to 76 articles on an average week.

Search Interest

Only 90 people have searched for MSTR on MarketBeat in the last 30 days. This is a decrease of -40% compared to the previous 30 days.

MarketBeat Follows

46 people have added MicroStrategy to their MarketBeat watchlist in the last 30 days. This is an increase of 15% 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 3,024.72% more of their company's stock than they have bought. Specifically, they have bought $2,312,345.00 in company stock and sold $72,254,318.00 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 on January 1st, 2025. Since then, MSTR stock has increased by 47.2% and is now trading at $426.28.

How were MicroStrategy's earnings last quarter?

MicroStrategy Incorporated (NASDAQ:MSTR) posted its earnings results on Thursday, May, 1st. The software maker reported ($16.49) earnings per share (EPS) for the quarter, missing analysts' consensus estimates of ($0.02) by $16.47. The firm's revenue for the quarter was down 3.6% compared to the same quarter last year.
Read the conference call transcript.

When did MicroStrategy's stock split?

MicroStrategy shares split on Thursday, August 8th 2024.The 10-1 split was announced on Thursday, August 8th 2024. The newly issued shares were issued 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 Macro1 LLC, MacroStrategy LLC, MicroStrategy Administration Corporation, MicroStrategy Austria GmbH, MicroStrategy Belgium BVBA, MicroStrategy Benelux B.V., MicroStrategy Brasil Ltda., and more.

Who are MicroStrategy's major shareholders?

MicroStrategy's top institutional shareholders include Robeco Institutional Asset Management B.V. (0.05%), Public Employees Retirement System of Ohio (0.04%), Mn Services Vermogensbeheer B.V. (0.03%) and Swedbank AB (0.03%). Insiders that own company stock include Timothy Edwin Lang, Phong Le, Andrew Kang, Wei-Ming Shao, Jeanine Montgomery, Stephen X Graham, Jarrod M Patten, Leslie J Rechan, 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: 5/01/2025
• Today: 7/21/2025
• Next Earnings (Estimated): 7/31/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Computer and Technology
• Industry: COMP - SOFTWARE
• 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: $525.67
• High Price Target: $680.00
• Low Price Target: $200.00
• Potential Upside/Downside: +22.2%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.79
• Research Coverage: 14 Analysts

Profitability

• EPS (Trailing Twelve Months): ($21.81)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$1.17 billion
• Net Margins: -1,160.72%
• Pretax Margin: -1,668.48%
• Return on Equity: -37.64%
• Return on Assets: -25.22%

Debt

• Debt-to-Equity Ratio: 0.25
• Current Ratio: 0.66
• Quick Ratio: 0.66

Sales & Book Value

• Annual Sales: $463.46 million
• Price / Sales: 253.75
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $74.17 per share
• Price / Book: 5.80

Miscellaneous

• Outstanding Shares: 273,400,000
• Free Float: 250,273,000
• Market Cap: $117.60 billion
• Optionable: Optionable
• Beta: 3.70