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MSTR

Microstrategy Inc
$
403.800
-2.09(-0.515%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings
Line
Line
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Candle
Candle
1D
5D
1M
3M
6M
YTD
1Y
5Y
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
EV
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.
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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
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-2.51%
In Past 3 Month
Stock Price
Go Up
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+5.86%
In Past 3 Month
12 Analyst Rating
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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
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33.98% Upside
Current: 403.800
sliders
Low
175.00
Averages
541.00
High
680.00
TD Cowen
Buy
maintain
$590 -> $680
2025-07-14
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 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
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
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.
Maxim Group
Matthew Galinko
Strong Buy
Maintains
$480 → $500
2025-02-06
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

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

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
-142.46
Current PE
-1077.66
Overvalued PE
184.08
Undervalued PE
-468.99

Forward EV/EBITDA

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
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

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
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
20
3-6
Months
16.1M
USD
10
6-9
Months
7.7M
USD
4
0-12
Months
23.6M
USD
6
Bought
0-3
5
2.3M
USD
Months
3-6
3
680.0K
USD
Months
6-9
0
0.0
USD
Months
0-12
0
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
0
3-6
Months
0.0
Volume
0
6-9
Months
35.0K
Volume
1
0-12
Months
0.0
Volume
0
Bought
0-3
0
0.0
Volume
Months
3-6
0
0.0
Volume
Months
6-9
3
262.4K
Volume
Months
0-12
0
0.0
Volume
Months
Congress Trading
Congress areBuying! The buying amount has increased100%over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
3
97.5K
USD
Months
0-12
0
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%
select
2025-07-25 (ET)
2025-07-25
09:52:18
Strategy sells 28M 'STRC Stock' at $90 per share
select
2025-07-22 (ET)
2025-07-22
13:35:28
Mixed options sentiment in MicroStrategy with shares down 0.56%
select
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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
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FAQ

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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.

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