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MicroStrategy (MSTR) Stock Price, News & Analysis

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$399.31 -4.68 (-1.16%)
As of 02:38 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
$396.03
$405.64
50-Day Range
$364.25
$421.61
52-Week Range
$102.40
$543.00
Volume
5.40 million shs
Average Volume
17.93 million shs
Market Capitalization
$109.17 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 107th out of 653 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 -18.37, 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 -18.37, 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 5.40. 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 0.66. 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 95 news articles for MicroStrategy this week, compared to 73 articles on an average week.
  • Search Interest

    Only 95 people have searched for MSTR on MarketBeat in the last 30 days. This is a decrease of -39% 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 -46% 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.
White House to reset Social Security?
Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon bring Elon Musk's DOGE operation to its final, dramatic conclusion - with huge consequences for millions of investors. So if you have any money in the market... you're almost out of time to prepare. This plan has already been put in place... and can operate even if Elon's long gone from Washington.
See More Headlines

MSTR Stock Analysis - Frequently Asked Questions

MicroStrategy's stock was trading at $289.62 at the beginning of the year. Since then, MSTR shares have increased by 38.3% and is now trading at $400.4290.

MicroStrategy Incorporated (NASDAQ:MSTR) released its 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 business's revenue was down 3.6% on a year-over-year basis.
Read the conference call transcript
.

MicroStrategy's stock split on the morning of 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 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 these companies: Macro1 LLC, MacroStrategy LLC, MicroStrategy Administration Corporation, MicroStrategy Austria GmbH, MicroStrategy Belgium BVBA, MicroStrategy Benelux B.V., MicroStrategy Brasil Ltda., and more.

Top institutional shareholders of MicroStrategy include Salem Investment Counselors Inc., Centurion Wealth Management LLC, Doliver Advisors LP and Discipline Wealth Solutions LLC. 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
7/07/2025
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
+26.9%
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
5.47

Miscellaneous

Free Float
250,273,000
Market Cap
$110.85 billion
Optionable
Optionable
Beta
3.70

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