MicroStrategy (MSTR-Q)
NASDAQ:MSTR
283.19
11.08
(3.77%) 1d
Financials
Technical Analysis
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Markets down on ThursdayThis summary was created by AI, based on 7 opinions in the last 12 months.
MicroStrategy has positioned itself as a leader in the realm of enterprise analytics while simultaneously investing heavily in Bitcoin, owning 252,000 Bitcoin and leveraging its status as a Bitcoin Treasury Company. The stock has seen significant volatility, largely tied to the price fluctuations of Bitcoin, which has recently reached an all-time high. Experts suggest that while there has been a surge in social media mentions, indicating growing engagement, the stock's performance remains scrutinized due to its dependency on the cryptocurrency market. Recommendations vary, with some advocates suggesting cautious investment and monitoring of Bitcoin prices, pointing out that the stock is not entirely stable due to its inherent risks. Overall, the combination of software innovation and Bitcoin integration presents MicroStrategy with unique opportunities, but the investment is seen as speculative due to its volatile nature.
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.
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.
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.
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 : 4 out of 5
Bullish - Buy Signals / Votes : 3
Neutral - Hold Signals / Votes : 0
Bearish - Sell Signals / Votes : 3
Total Signals / Votes : 6
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, 6 stock analysts published opinions about MSTR-Q. 3 analysts 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?
6 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 2025-03-18, MicroStrategy (MSTR-Q) stock closed at a price of $283.19.
He got stopped out today. Is tied to Bitcoin, which has been sliding. If Bitcoin falls to $70,000, he will rebuy this.