MicroStrategy (MSTR) Stock Price, News & Analysis

Company Overview

MicroStrategy Incorporated (NASDAQ: MSTR), founded in 1989 and headquartered in Tysons Corner, Virginia, is a global leader in enterprise analytics and mobility business intelligence. With a focus on enabling organizations to transform raw data into actionable insights, the company provides software solutions that streamline decision-making processes. Over its more than three decades of operation, MicroStrategy has built a reputation for delivering scalable, high-performance analytics platforms that support large-scale deployments, catering to the needs of enterprises across a wide range of industries.

The company’s flagship MicroStrategy platform offers a comprehensive suite of products designed to help businesses gather, analyze and visualize data. Core offerings include data discovery tools, robust dashboarding capabilities and self-service analytics that empower users to explore data without deep technical expertise. In addition, MicroStrategy provides mobile intelligence solutions that enable secure access to reports and dashboards on smartphones and tablets, as well as cloud-based services that facilitate rapid deployment and simplified management. Through ongoing innovation, MicroStrategy has extended its analytics ecosystem to support modern workloads, including artificial intelligence integrations, advanced data science functions and embedded analytics for third-party applications.

MicroStrategy serves clients in North America, Europe, Asia-Pacific and Latin America, supporting organizations in sectors such as financial services, retail, healthcare, manufacturing and government. The company’s global partner network includes system integrators, consulting firms and technology alliances that help customers implement tailored analytics solutions and foster digital transformation initiatives. By maintaining a strong focus on enterprise-grade security and governance, MicroStrategy ensures that sensitive business information is protected while still enabling broad data access across organizations.

Under the leadership of co-founder and Executive Chairman Michael J. Saylor and Chief Executive Officer Phong Le, MicroStrategy has pursued a dual strategy of advancing its core analytics business while exploring emerging technologies. Management has emphasized investment in research and development to enhance platform capabilities, as well as strategic partnerships to extend market reach. As data volumes continue to grow and the demand for real-time intelligence intensifies, MicroStrategy’s robust product portfolio and global footprint position it to support enterprises seeking to harness the full potential of their information assets.

Key Stats

• Today's Range: $393.21 to $402.20
• 50-Day Range: $364.25 to $421.61
• 52-Week Range: $102.40 to $543.00
• Volume: 6.94 million shs
• Average Volume: 17.89 million shs
• Market Capitalization: $108.52 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $514.42
• Consensus Rating: Moderate Buy

MicroStrategy Stock Analysis - MarketRank™

MicroStrategy scored higher than 88% of companies evaluated by MarketBeat, and ranked 110th out of 655 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 2.77, 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.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of MicroStrategy is -18.27, 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 -18.27, 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 5.37. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

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

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

• 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

9.52% 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 and Social Media

• Score: 2.0 / 5
• News Sentiment: 0.66

News Sentiment

MicroStrategy has a news sentiment score of 0.66. 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 89 news articles for MicroStrategy this week, compared to 73 articles on an average week.

Search Interest

Only 94 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

Only 29 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.

Company Ownership

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

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.

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 37.6% and is now trading at $398.51.

How were MicroStrategy's earnings last quarter?

MicroStrategy Incorporated (NASDAQ:MSTR) posted its quarterly earnings data 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?

Shares of MicroStrategy 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.

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 others.

Who are MicroStrategy's major shareholders?

Top institutional shareholders of MicroStrategy include Salem Investment Counselors Inc., Centurion Wealth Management LLC, Doliver Advisors LP and Whitaker Myers Wealth Managers LTD.. 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, Carl J Rickertsen and Michael J Saylor.
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: 7/08/2025
• Next Earnings (Estimated): 7/30/2025
• 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 Stock Price Target: $514.42
• High Stock Price Target: $650.00
• Low Stock Price Target: $220.00
• Potential Upside/Downside: +29.3%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.77
• Research Coverage: 13 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: 234.68
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $74.17 per share
• Price / Book: 5.36

Miscellaneous

• Outstanding Shares: 273,400,000
• Free Float: 250,273,000
• Market Cap: $108.77 billion
• Optionable: Optionable
• Beta: 3.70