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MicroStrategy (MSTR) Stock Price, News & Analysis

MicroStrategy logo
$373.30 -30.93 (-7.65%)
Closing price 04:00 PM Eastern
Extended Trading
$375.70 +2.40 (+0.64%)
As of 07:46 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About MicroStrategy Stock (NASDAQ:MSTR)

Key Stats

Today's Range
$372.91
$397.87
50-Day Range
$343.03
$421.61
52-Week Range
$102.40
$543.00
Volume
17.23 million shs
Average Volume
17.90 million shs
Market Capitalization
$102.06 billion
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
$514.42
Consensus Rating
Moderate Buy

Company Overview

MicroStrategy Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
87th Percentile Overall Score

MSTR MarketRank™: 

MicroStrategy scored higher than 87% of companies evaluated by MarketBeat, and ranked 122nd out of 665 stocks in the computer and technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    MicroStrategy has received a consensus rating of Moderate Buy. The company's average rating score is 2.77, and is based on 9 buy ratings, 2 hold ratings, and 1 sell rating.

  • Amount of Analyst Coverage

    MicroStrategy has been the subject of 6 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

  • Read more about MicroStrategy's stock forecast and price target.
  • Price to Earnings Ratio vs. the Market

    The P/E ratio of MicroStrategy is -17.11, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of MicroStrategy is -17.11, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

  • Price to Book Value per Share Ratio

    MicroStrategy has a P/B Ratio of 5.03. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

  • Read more about MicroStrategy's valuation and earnings.
  • Percentage of Shares Shorted

    9.52% 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 1.6, 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 1.28%, indicating that investor sentiment is decreasing.
  • Dividend Yield

    MicroStrategy does not currently pay a dividend.

  • Dividend Growth

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

  • Percentage of Shares Shorted

    9.52% 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 1.6, 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 1.28%, indicating that investor sentiment is decreasing.
  • News Sentiment

    MicroStrategy has a news sentiment score of 0.59. 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 0.81 average news sentiment score of Computer and Technology companies.
  • News Coverage This Week

    MarketBeat has tracked 83 news articles for MicroStrategy this week, compared to 71 articles on an average week.
  • Search Interest

    Only 118 people have searched for MSTR on MarketBeat in the last 30 days. This is a decrease of -13% compared to the previous 30 days.
  • MarketBeat Follows

    Only 30 people have added MicroStrategy to their MarketBeat watchlist in the last 30 days. This is a decrease of -47% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, MicroStrategy insiders have sold 1,021.62% more of their company's stock than they have bought. Specifically, they have bought $2,312,345.00 in company stock and sold $25,935,717.00 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.

  • Read more about MicroStrategy's insider trading history.
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MSTR Stock News Headlines

July 21, 2024, Paraguay. In this photo illustration, the GameStop logo is displayed on a smartphone screen — Stock Editorial Photography
GameStop Turns a Profit, But Core Business Keeps Shrinking (MSTR)
Green shoots appeared in GameStop's Q1 results, but they may not be enough to keep this business afloat long enough for the Bitcoin shift to pay off.
Banks aren’t ready for this altcoin—are you?
I've never been more confident about a DeFi opportunity. This isn't about complex trading or risky bets. This is about being in the right place at the right time – and I believe that time is now.
Smiths Group Executes Share Buyback Strategy
ProShares Bitcoin Strategy ETF (BITO) Declares Dividend
See More Headlines

MSTR Stock Analysis - Frequently Asked Questions

MicroStrategy's stock was trading at $289.62 on January 1st, 2025. Since then, MSTR stock has increased by 28.9% and is now trading at $373.30.
View the best growth stocks for 2025 here
.

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

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 minted 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.

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.

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.

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
7/01/2025
Next Earnings (Estimated)
7/30/2025
Fiscal Year End
12/31/2025

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Industry
COMP - SOFTWARE
Sub-Industry
Application Software
Current Symbol
NASDAQ:MSTR
Previous Symbol
NASDAQ:MSTR
Employees
1,534
Year Founded
1989

Price Target and Rating

Average Stock Price Target
$514.42
High Stock Price Target
$650.00
Low Stock Price Target
$220.00
Potential Upside/Downside
+37.8%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.77
Research Coverage
13 Analysts

Profitability

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%

Debt

Sales & Book Value

Annual Sales
$463.46 million
Price / Cash Flow
N/A
Book Value
$74.17 per share
Price / Book
5.03

Miscellaneous

Free Float
250,273,000
Market Cap
$102.06 billion
Optionable
Optionable
Beta
3.74

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This page (NASDAQ:MSTR) was last updated on 7/1/2025 by MarketBeat.com Staff
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