MicroStrategy Incorporated (MSTR)

NASDAQ
Currency in USD
317.20
+5.54(+1.78%)
Closed·
Pre Market
328.26+11.06(+3.49%)
·
MSTR Scorecard
Full Analysis
Stock price movements are quite volatile
Earnings results expected in 10 days
Fair Value
Day's Range
306.00320.00
52 wk Range
101.00543.00
Key Statistics
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Prev. Close
317.2
Open
313.89
Day's Range
306-320
52 wk Range
101-543
Volume
13.51M
Average Volume (3m)
18.44M
1-Year Change
170.16%
Book Value / Share
74.27
Fair Value
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Fair Value Upside
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MSTR Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
488.01
Upside
+53.85%
Members' Sentiments
Bearish
Bullish
ProTips
Short term obligations exceed liquid assets
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MicroStrategy Incorporated Company Profile

MicroStrategy Incorporated, together with its subsidiaries, provides artificial intelligence-powered enterprise analytics software and services in the United States, Europe, the Middle East, Africa, and internationally. It offers Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making; HyperIntelligence, a context-based, click-free insights to the user by hovering over keywords on the screen; and Enterprise Semantic Graph, a metadata layer that helps ensure data insights are regardless of how far-reaching the applications and users of data may reside. The company also provides Strategy Support that helps customers achieve their system availability and usage goals through highly responsive troubleshooting and assistance; Strategy Education that offers free and paid learning options; and Strategy Consulting, which provides architecture and implementation services to help customers realize their desired results. In addition, it engages in the development of bitcoin. The company offers its services through direct sales force and channel partners. It serves the U.S. government, state and local governments, and government agencies, as well as a range of industries, including retail, banking, technology, manufacturing, insurance, consulting, healthcare, telecommunications, and the public sector. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.

Employees
1534

MicroStrategy Incorporated SWOT Analysis


Bitcoin Behemoth
Discover how MicroStrategy's massive Bitcoin holdings, comprising 1.1% of global supply, have transformed it from a software company into a cryptocurrency powerhouse
Financial Rollercoaste
Explore MicroStrategy's volatile financial landscape, balancing a profitable software business with Bitcoin-driven performance and varied analyst projections
Market Maverick
Delve into MicroStrategy's unique market position, its inclusion in the Nasdaq-100, and how it offers investors indirect Bitcoin exposure through traditional equity markets
Risk vs. Reward
Uncover the potential threats and opportunities facing MicroStrategy, from regulatory challenges to the impact of increased institutional Bitcoin adoption
Read full SWOT analysis

MicroStrategy Incorporated Earnings Call Summary for Q4/2024

  • Strategy reported Q4 EPS of -3.2, missing -0.12 forecast; revenue of $120.7M fell short of $123M expectation
  • Full-year 2024 revenue decreased 7% to $464M; subscription services revenue grew 48% year-over-year in Q4
  • Stock dropped 3.33% in regular trading, 0.65% after-hours; company raised $18.8B through ATM equity offering
  • Strategy targets 15% Bitcoin yield and $10B Bitcoin dollar gain for 2025; plans to issue fixed income securities
  • CEO emphasizes pioneering role in Bitcoin treasury space; company faces risks from Bitcoin volatility and market saturation
Last Updated: 02/06/2025, 07:30 AM
Read Full Transcript

Compare MSTR to Peers and Sector

Metrics to compare
MSTR
Peers
Sector
Relationship
P/E Ratio
−70.8x−25.3x10.7x
PEG Ratio
0.21−0.330.01
Price/Book
4.5x3.1x2.4x
Price / LTM Sales
178.3x4.0x1.9x
Upside (Analyst Target)
73.4%58.7%42.8%
Fair Value Upside
Unlock28.0%9.9%Unlock

Analyst Ratings

12 Buy
0 Hold
1 Sell
Ratings:
13 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 488.01
(+53.85% Upside)

Earnings

Latest Release
Feb 05, 2025
EPS / Forecast
-3.20 / -0.12
Revenue / Forecast
120.70M / 123.00M
EPS Revisions
Last 90 days

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FAQ

What Is the MicroStrategy (MSTR) Stock Price Today?

The MicroStrategy stock price today is 317.20

What Stock Exchange Does MicroStrategy Trade On?

MicroStrategy is listed and trades on the NASDAQ stock exchange.

What Is the Stock Symbol for MicroStrategy?

The stock symbol for MicroStrategy is "MSTR."

What Is the MicroStrategy Market Cap?

As of today, MicroStrategy market cap is 82.62B.

What is MicroStrategy Earnings Per Share?

The MicroStrategy EPS is -6.06.

What Is the Next MicroStrategy Earnings Date?

MicroStrategy will release its next earnings report on Apr 30, 2025.

From a Technical Analysis Perspective, Is MSTR a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.
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