MSTR

Microstrategy Inc

Add to Watchlist

Advanced Chart

403.800

-2.09(-0.515%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

417.010

Open

416.945

VWAP

Vol

7.00M

Mkt Cap

113.45B

Low

403.460

Amount

EV/EBITDA(TTM)

Total Shares

280.96M

123.42B

EV/OCF(TTM)

P/S(TTM)

188.79

MicroStrategy Incorporated, doing business as Strategy, is a Bitcoin Treasury Company. The Company is engaged in the design, development, marketing, and sales of its software platform through licensing arrangements and cloud subscriptions and related services. It has adopted Bitcoin as its primary treasury reserve asset. By using proceeds from equity and debt financings, as well as cash flows from its operations, it accumulates Bitcoin and advocates for its role as digital capital. It provides investors with varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. In addition, it provides artificial intelligence (AI)-powered enterprise analytics software. Its cloud-native flagship, MicroStrategy ONE, powers some of the analytics deployments for customers spanning a range of industries, including retail, banking, technology, manufacturing, insurance, consulting, healthcare, telecommunications and the public sector.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q4

FY2025Q3

FY2025Q2

118.39M

-1.91%

115.63M

-0.38%

112.68M

+1.11%

Estimates Revision

The market is revising Downward the revenue expectations for MicroStrategy Incorporated (MSTR) for FY2025, with the revenue forecasts being adjusted by -2.51% over the past three months. During the same period, the stock price has changed by 5.86%.

Revenue Estimates for FY2025

Revise Downward

-2.51%

In Past 3 Month

Stock Price

Go Up

+5.86%

In Past 3 Month

12 Analyst Rating

33.98% Upside

Wall Street analysts forecast MSTR stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for MSTR is 541.00 USD with a low forecast of 175.00 USD and a high forecast of 680.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

11 Buy

0 Hold

1 Sell

Strong Buy

33.98% Upside

Current: 403.800

Low

175.00

Averages

541.00

High

680.00

33.98% Upside

Current: 403.800

Low

175.00

Averages

541.00

High

680.00

TD Cowen

Buy

maintain

$590 -> $680

2025-07-14

Reason

TD Cowen

Price Target

$590 -> $680

2025-07-14

maintain

Buy

Reason

TD Cowen raised the firm's price target on Strategy to $680 from $590 and keeps a Buy rating on the shares. The firm believes the company will continue to invest capital flows into bitcoin. No other company will likely be able to match let alone beat Strategy's cost of capital advantage, the analyst tells investors in a research note. TD says Strategy's "broad" securities offerings drive a competitive advantage. Its new price target represents a 10-times multiple of estimated 2025 bitcoin price gains.

BTIG

Buy

maintain

$570 -> $620

2025-05-14

Reason

BTIG

Price Target

$570 -> $620

2025-05-14

maintain

Buy

Reason

BTIG raised the firm's price target on Strategy to $620 from $570 and keeps a Buy rating on the shares following the company's conference. The firm thinks there is a misunderstanding of Strategy's fixed-income securities in terms of both their risk/reward attributes and their benefits to the common equity. Over time, the fixed-income markets will begin to better understand the risk/reward of Strategy's fixed-income offerings, which could result in more opportunity to create leverage to the common equity, the analyst tells investors in a research note. BTIG points out the price bitcoin has appreciated 12% year-to-date, which has brought Strategy's bitcoin stockpile to be worth $60B.

Barclays

Ramsey El-Assal

Buy

Maintains

$515 → $421

2025-02-10

Reason

Barclays

Ramsey El-Assal

Price Target

$515 → $421

2025-02-10

Maintains

Buy

Reason

MicroStrategy announced the pricing of its offering on January 30 of 7.3M shares of 8.00% series A perpetual strike preferred stock at a public offering price of $80.00 per share. The issuance and sale of the perpetual strike preferred stock are scheduled to settle on February 5. MicroStrategy estimates that the net proceeds to it from the offering will be approximately $563.4M. MicroStrategy intends to use the net proceeds from the offering for general corporate purposes, including the acquisition of bitcoin and for working capital. Holders of the perpetual strike preferred stock will have the right to convert their shares of perpetual strike preferred stock on any business day into shares of MicroStrategy at the then-applicable conversion rate. The initial conversion rate is 0.1000 shares of MicroStrategy's class A common stock per share of perpetual strike preferred stock, which represents an initial conversion price of $1,000.00 per share of MicroStrategy. Barclays, Moelis, BTIG, TD Cowen and Keefe, Bruyette & Wood are acting as joint book-running managers for the offering. AmeriVet, Bancroft Capital and Benchmark are acting as co-managers for the offering.

Keefe, Bruyette & Woods

Bill Papanastasiou

Buy

Initiates

$560

2025-02-07

Reason

Keefe, Bruyette & Woods

Bill Papanastasiou

Price Target

$560

2025-02-07

Initiates

Buy

Reason

Maxim Group

Matthew Galinko

Strong Buy

Maintains

$480 → $500

2025-02-06

Reason

Maxim Group

Matthew Galinko

Price Target

$480 → $500

2025-02-06

Maintains

Strong Buy

Reason

Maxim raised the firm's price target on Strategy to $500 from $480 and keeps a Buy rating on the shares after the company announced a rebranding to the name Strategy, which it believes is better aligned with its dual focus as a bitcoin treasury company and a business intelligence software company. The firm, which anticipates Strategy will continue accumulating bitcoin through capital markets activity, most recently raising $584M in a convertible preferred stock offering that should begin trading on February 6, is raising its price target based on its 12-month estimated value of Strategy's bitcoin holdings, plus the value of the core software business.

Cantor Fitzgerald

Brett Knoblauch

Buy

Maintains

$613 → $619

2025-02-06

Reason

Cantor Fitzgerald

Brett Knoblauch

Price Target

$613 → $619

2025-02-06

Maintains

Buy

Reason

See All Ratings

Valuation Metrics

The current forward P/E ratio for Microstrategy Inc (MSTR.O) is -1077.66, compared to its 5-year average forward P/E of -142.46. For a more detailed relative valuation and DCF analysis to assess Microstrategy Inc 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

N/A

5Y Average PE

-142.46

Current PE

-1077.66

Overvalued PE

184.08

Undervalued PE

-468.99

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

N/A

5Y Average EV/EBITDA

458.65

Current EV/EBITDA

3044.49

Overvalued EV/EBITDA

1260.15

Undervalued EV/EBITDA

-342.85

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

N/A

5Y Average PS

41.33

Current PS

249.92

Overvalued PS

105.95

Undervalued PS

-23.28

Financials

Annual

Quarterly

FY2025Q1

YoY :

-3.63%

111.07M

Total Revenue

FY2025Q1

YoY :

+27.66%

-15.41M

Operating Profit

FY2025Q1

YoY :

+7839.62%

-4.22B

Net Income after Tax

FY2025Q1

YoY :

+5219.35%

-16.49

EPS - Diluted

FY2025Q1

YoY :

+375.53%

-7.67B

Free Cash Flow

FY2025Q1

YoY :

-6.15%

69.41

Gross Profit Margin - %

FY2025Q1

YoY :

+793.51%

-6.14K

FCF Margin - %

FY2025Q1

YoY :

+8138.60%

-3.80K

Net Margin - %

FY2025Q1

N/A

ROIC

Trading Trends

Insider

Insiders areSelling! The selling amount has increased 262.41% over the last month.

Sold

0-3

Months

71.7M

USD

3-6

Months

16.1M

USD

6-9

Months

7.7M

USD

0-12

Months

23.6M

USD

Bought

0-3

2.3M

USD

Months

3-6

680.0K

USD

Months

6-9

0.0

USD

Months

0-12

0.0

USD

Months

Hedge Fund

Hedge Funds areBuying! The buying amount has increased 102.26% over the last quarter.

Sold

0-3

Months

0.0

Volume

3-6

Months

0.0

Volume

6-9

Months

35.0K

Volume

0-12

Months

0.0

Volume

Bought

0-3

0.0

Volume

Months

3-6

0.0

Volume

Months

6-9

262.4K

Volume

Months

0-12

0.0

Volume

Months

Congress Trading

Congress areBuying! The buying amount has increased100%over the last month.

Sold

0-3

Months

0.0

USD

3-6

Months

0.0

USD

6-9

Months

0.0

USD

0-12

Months

0.0

USD

Bought

0-3

0.0

USD

Months

3-6

0.0

USD

Months

6-9

97.5K

USD

Months

0-12

0.0

USD

Months

Insider

Insiders areSelling! The selling amount has increased 262.41% over the last month.

Sold

0-3

Months

71.7M

USD

3-6

Months

16.1M

USD

6-9

Months

7.7M

USD

0-12

Months

23.6M

USD

Bought

0-3

2.3M

USD

Months

3-6

680.0K

USD

Months

6-9

0.0

USD

Months

0-12

0.0

USD

Months

MSTR News & Events

Events Timeline

2025-07-28 (ET)

2025-07-28

15:05:13

Moderately bullish activity in MicroStrategy with shares up 0.34%

2025-07-25 (ET)

2025-07-25

09:52:18

Strategy sells 28M 'STRC Stock' at $90 per share

2025-07-22 (ET)

2025-07-22

13:35:28

Mixed options sentiment in MicroStrategy with shares down 0.56%

News

8.5

05:12 AMBenzinga

Tron Is Rising When Bitcoin, Dogecoin And Other Major Cryptos Flash Red: Here's Why

4.5

04:19 AMBenzinga

Bitcoin Drops As Michael Saylor's Strategy Halts Accumulation Streak; Ethereum, Dogecoin Also Dip: Analyst Expects 'Violent' Week Ahead

8.5

03:18 AMBenzinga

BitMine Stock Falls 15.1% After-Hours As Peter Thiel-Backed Company Files Shelf Offering, Might Consider Ethereum Purchase With Proceeds

People Also Watch

Constellation Brands Inc

Zoom Communications Inc

Virgin Galactic Holdings Inc

FAQ

What is Microstrategy Inc (MSTR) stock price today?

The current price of MSTR is 403.8 USD — it has decreased -0.51 % in the last trading day.

MSTR

Market Estimates

Valuation Metrics

Forward PE

Forward EV/EBITDA

Forward PS

Financials

Trading Trends

MSTR News & Events

Events Timeline

News

People Also Watch

FAQ

What is Microstrategy Inc (MSTR) stock price today?

What is Microstrategy Inc (MSTR)'s business?

What is the price predicton of MSTR Stock?

What is Microstrategy Inc (MSTR)'s revenue for the last quarter?

What is Microstrategy Inc (MSTR)'s earnings per share (EPS) for the last quarter?

What changes have occurred in the market's expectations for Microstrategy Inc (MSTR)'s fundamentals?

How many employees does Microstrategy Inc (MSTR). have?

What is Microstrategy Inc (MSTR) market cap?