MicroStrategy (MSTR-Q)
NASDAQ:MSTR
368.71
18.37
(5.24%) 1d
Financials
Technical Analysis
Buy, Sell or Hold?
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Nervous markets await NvidiaThis summary was created by AI, based on 6 opinions in the last 12 months.
MicroStrategy, symbol MSTR-Q, is recognized as a leading player in the Bitcoin treasury space and combines its software expertise with a strong focus on Bitcoin innovation. The company's shares have surged significantly this year, correlating with its large Bitcoin holdings, estimated at 252,000 BTC. However, the stock is closely tied to Bitcoin's volatile prices, reflecting both the risks and potential rewards associated with investing in this leveraged asset. Experts highlight the unpredictable nature of Bitcoin movements while suggesting a cautious approach; some recommend reallocating parts of portfolios rather than going all in, especially at current highs. Social media engagement has notably increased, signifying growing public interest and attention towards the company.
We are the world's first and largest Bitcoin Treasury Company, and the largest independent, publicly traded business intelligence company. We provide cloud-native, AI-powered enterprise analytics software to thousands of global customers, and leverage 35+ years of software expertise to explore innovation in Bitcoin applications. We believe the combination of our operating structure, Bitcoin strategy, and focus on technology innovation provides a unique opportunity for value creation. We rebranded from MicroStrategy to Strategy in February 2025. Social media mentions are up 500% in the past 24h.
Microstrategy (nasdaq: mstr) is a worldwide leader in enterprise analytics and mobility software. a pioneer in the bi and analytics space, microstrategy delivers innovative software that empowers people to make better decisions and transform the way they do business. we provide our enterprise customers with world-class software and expert services so they can deploy unique intelligence applications. Social media mentions are up 1000% in the past 24h.
MSTR is a $3.8B company that provides analytics software services, and has mostly maintained its revenue levels over the years. It has been decently profitable over the years, and exhibited decent share price appreciation from post-dot com to ~2020. During 2020, the CEO implemented a 'bitcoin strategy' whereby the company would direct some of its free cash flows and debt issuance towards the purchase of bitcoin. The company's purchases were profitable for some time, and represented a large percentage of its market cap, causing the share price to largely reflect bitcoin's price. The company continues to purchase bitcoin with its free cash flow, however, this has materially slowed down.
It has 140K bitcoins, worth roughly ~$3.7B. Given this, its market cap is mostly its holdings in bitcoin, and on the optimistic side, if the price of bitcoin increases and its business becomes profitable again (therefore allowing it to purchase more bitcoin) its share price can increase from here. On the other hand, if bitcoin declines or stagnates, it has a high debt load that will require interest payments and its share price will fall. Much depends on the price of bitcoin for MSTR, and we believe if an investor is bullish on the price of bitcoin, we feel MSTR has upside potential, however, if one is less optimistic then it may not show much capital appreciation over the coming years.
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MicroStrategy(MSTR-Q) Rating
Ranking : 3 out of 5
Bullish - Buy Signals / Votes : 1
Neutral - Hold Signals / Votes : 0
Bearish - Sell Signals / Votes : 3
Total Signals / Votes : 4
MicroStrategy(MSTR-Q) Frequently Asked Questions
What is MicroStrategy stock symbol?
MicroStrategy is a American stock, trading under the symbol MSTR-Q on the NASDAQ (MSTR). It is usually referred to as NASDAQ:MSTR or MSTR-Q
Is MicroStrategy a buy or a sell?
In the last year, 4 stock analysts published opinions about MSTR-Q. 1 analyst recommended to BUY the stock. 3 analysts recommended to SELL the stock. The latest stock analyst recommendation is . Read the latest stock experts' ratings for MicroStrategy.
Is MicroStrategy a good investment or a top pick?
MicroStrategy was recommended as a Top Pick by on . Read the latest stock experts ratings for MicroStrategy.
Why is MicroStrategy stock dropping?
Earnings reports or recent company news can cause the stock price to drop. Read stock experts’ recommendations for help on deciding if you should buy, sell or hold the stock.
Is MicroStrategy worth watching?
4 stock analysts on Stockchase covered MicroStrategy In the last year. It is a trending stock that is worth watching.
What is MicroStrategy stock price?
On 2025-04-25, MicroStrategy (MSTR-Q) stock closed at a price of $368.71.
He got stopped out today. Is tied to Bitcoin, which has been sliding. If Bitcoin falls to $70,000, he will rebuy this.