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MicroStrategy (MSTR-Q)
NASDAQ:MSTR
337.73
12.81
(3.94%) 1d
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Markets down on ThursdayThis summary was created by AI, based on 5 opinions in the last 12 months.
MicroStrategy (MSTR-Q) is primarily known as a leveraged vehicle that tracks Bitcoin prices, making it a unique investment opportunity for those interested in cryptocurrency but carries significant risks due to its volatility. With 252,000 Bitcoin holdings and a staggering 419% increase in share prices this year, some experts suggest allocating only a portion of one's portfolio to the company, especially in the context of Bitcoin's all-time highs. While the company aims to empower businesses through its enterprise analytics and mobility software, substantial growth in social media mentions (up 1000% in the past 24 hours) indicates increased public interest and awareness. Despite its reputation as a leader in business intelligence, the consensus among experts leans towards caution, emphasizing the uncertainty of its business outcomes as it is heavily reliant on Bitcoin’s performance.
Our mission is to make every business smarter. We provide powerful software solutions and specialized services that equip every person with actionable intelligence. Social media mentions are up 33% in the past 24h.
$385.840
Unknown
It owns 252,000 Bitcoin, shares up 419% this year. A crypto play.
Trades off Bitcoin. Very volatile. Hard to determine outcome of business. Would rather owning Bitcoin itself.
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.
$1555.570
Unknown
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 : 2
Total Signals / Votes : 3
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, 3 stock analysts published opinions about MSTR-Q. 1 analyst recommended to BUY the stock. 2 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?
3 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 2025-02-14, MicroStrategy (MSTR-Q) stock closed at a price of $337.73.
Leveraged vehicle on Bitcoin prices. Would not recommend going all in. Would suggest a portion of portfolio on company. Given current price of Bitcoin (all time high) - would suggest selling.