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MicroStrategy (MSTR) Stock Price, News & Analysis

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$446.32 -4.70 (-1.04%)
As of 12:24 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About MicroStrategy Stock (NASDAQ:MSTR)

Key Stats

Today's Range
$441.02
$456.66
50-Day Range
$364.25
$434.58
52-Week Range
$102.40
$543.00
Volume
7.42 million shs
Average Volume
17.98 million shs
Market Capitalization
$122.02 billion
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
$525.67
Consensus Rating
Moderate Buy

Company Overview

MicroStrategy Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
81st Percentile Overall Score

MSTR MarketRank™: 

MicroStrategy scored higher than 81% of companies evaluated by MarketBeat, and ranked 179th out of 660 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 2.79, 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.

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

    The P/E ratio of MicroStrategy is -20.29, 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 -20.29, 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 5.96. 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

    9.41% 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 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

    9.41% 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 Sentiment

    MicroStrategy has a news sentiment score of 0.55. 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 0.86 average news sentiment score of Computer and Technology companies.
  • News Coverage This Week

    MarketBeat has tracked 102 news articles for MicroStrategy this week, compared to 74 articles on an average week.
  • Search Interest

    Only 93 people have searched for MSTR on MarketBeat in the last 30 days. This is a decrease of -38% compared to the previous 30 days.
  • MarketBeat Follows

    Only 33 people have added MicroStrategy to their MarketBeat watchlist in the last 30 days. This is a decrease of -8% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, MicroStrategy insiders have sold 1,947.94% more of their company's stock than they have bought. Specifically, they have bought $2,312,345.00 in company stock and sold $47,355,492.00 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

Double exposure of crypto currency theme hologram drawing and city veiw background. concept of blockchain and bitcoin.
1999 Again? The Danger of These 3 Companies Making Bitcoin Bets
Companies are buying Bitcoin today for their balance sheets today are creating a new speculative environment reminiscent to that of 1999.
"I'm risking my reputation on this"
Behind closed doors, away from the mainstream media's eyes, the smartest minds in crypto are all seeing the same signals. They're positioning themselves for something unprecedented. And after 17 million podcast downloads and over 600 insider interviews, I finally connected all the dots… What I discovered was so explosive, so potentially life-changing, that I had to put it all in a book.
A Closer Look At Strategy Stock
Strategy: Still Sticking With Series A Preferreds
See More Headlines

MSTR Stock Analysis - Frequently Asked Questions

MicroStrategy's stock was trading at $289.62 at the beginning of 2025. Since then, MSTR shares have increased by 52.5% and is now trading at $441.7080.

MicroStrategy Incorporated (NASDAQ:MSTR) posted its quarterly earnings results on Thursday, May, 1st. The software maker reported ($16.49) earnings per share for the quarter, missing the consensus estimate of ($0.02) by $16.47. The firm's quarterly revenue was down 3.6% on a year-over-year basis.
Read the conference call transcript
.

MicroStrategy shares 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 payable to shareholders after the closing bell 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.

MicroStrategy's top institutional shareholders include Mn Services Vermogensbeheer B.V. (0.03%), Swedbank AB (0.03%), Kapstone Financial Advisors LLC (0.03%) and Exchange Traded Concepts LLC (0.02%). 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
.

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
7/15/2025
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
CIK
1050446
Employees
1,534
Year Founded
1989

Price Target and Rating

High Price Target
$680.00
Low Price Target
$200.00
Potential Upside/Downside
+18.2%
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
262.39
Cash Flow
N/A
Price / Cash Flow
N/A
Book Value
$74.17 per share
Price / Book
6.00

Miscellaneous

Outstanding Shares
273,400,000
Free Float
250,273,000
Market Cap
$121.61 billion
Optionable
Optionable
Beta
3.70

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This page (NASDAQ:MSTR) was last updated on 7/15/2025 by MarketBeat.com Staff
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