Summary

158.66 -1.57(-0.98%)01/21/2026
MicroStrategy Incorporated (MSTR)

Key Facts


1 Day1 Week1 Month3 Months6 Months1 Year5 Years
-0.98-1.85-41.19-50.52-53.29-50.85540.83


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Fundamental Ratings
CategoryRating
Main RatingA-
Recommended RatingBuy
DCFStrong Sell
ROEBuy
ROAStrong Buy
Debt/EquityNeutral
P/ENeutral
P/BBuy


Earnings
  • MSTR reported last earnings on 2025-10-30 after the market.
  • An EPS of $8.42 was observed compared to an estimated EPS of $-0.102, resulting in a surprise value of $8.52.
  • A revenue of $129 million was observed compared to an estimated revenue of $117 million, resulting in a surprise value of $12 Million.


  • Trading Data
    Close158.66
    Open161.48
    High164.18
    Low156.01
    Volume10,331,552
    Change-1.57
    Change %-0.98
    Avg Volume (20 Days)16,846,773
    Volume/Avg Volume (20 Days) Ratio0.61
    52 Week Range171.62 - 457.22
    Price vs 52 Week High-65.30%
    Price vs 52 Week Low-7.55%
    Range0.00
    Gap Up/Down-3.07
    Profitibility
    Market Capitalization (Mln)67,978
    Revenue per share1.7452
    Net Income per share29.0939
    Dividend Yield0.0000
    Dividend Share0.00%
    Valuations
    Enterprise Value0.00%
    PE Ratio5.5073
    PB Ratio0.0000
    PTB Ratio0.0000
    Liquidity
    Debt/Equity Ratio0.0000
    Net Debt/EBIDTA Ratio0.0000
    Current Ratio0.0000
    Enterprise Value and Cash Flow
    EV/Sales Ratio0.0000
    EV/EBIDTA Ratio0.0000
    EV/Free Cash Flow Ratio0.0000


    01/21 07:35 EST - seekingalpha.com
    Buy Strategy And You Get Bitcoin, Plus A Free AI Business
    Strategy Inc. (MSTR) offers a unique dual exposure to Bitcoin and AI-driven analytics software, with a Strong Buy rating. MSTR's BTC holdings exceed its market cap by 20%, effectively offering investors free upside on both BTC and its undervalued software business. The company's software segment...
    01/20 17:21 EST - zacks.com
    Insiders Are Buying Thousands of These Shares
    Insiders of these three well-known companies are clearly bullish on the future, all recently scooping up a serious amount of shares.
    01/20 17:05 EST - marketwatch.com
    United's stock rallies as airline's perks and loyalty strategy pays off
    United Airlines late Tuesday reported better-than-expected profits for the holiday quarter, saying its focus on loyal fliers is paying off and that “strong momentum” continued into the new year.
    01/20 16:02 EST - investopedia.com
    Volatility is Back, and It's Weighing on Bitcoin. Is Crypto a Hedge or a Risk Asset This Time?
    Volatility has soared after President Donald Trump's latest comments suggested the U.S. might take Greenland by force. As investors panned risk assets, the price of bitcoin also took a hit.
    01/20 15:06 EST - fool.com
    After Crashing 48% in 2025, Can Strategy Turn Things Around This Year?
    Strategy's stock plunged in 2025 after achieving significant gains in the previous year. Fundamentally, there's not much of a reason to invest in the company as its top line has been declining.
    01/20 13:27 EST - 247wallst.com
    Is MSTR's Bitcoin Treasury Strategy No Longer Working?
    Strategy ( NASDAQ:MSTR ) pioneered the Bitcoin ( CRYPTO:BTC ) treasury company strategy that once drove mutual gains.
    01/20 13:06 EST - schaeffersresearch.com
    Strategy Stock Stuck in Bitter Crypto Winter
    Bitcoin (BTC) has not been spared from the broader market selloff  today.
    01/20 12:46 EST - zacks.com
    Strategy Plunges 59% in 6 Months: Should You Hold or Fold the Stock?
    MSTR stock slumps 59% in six months as Bitcoin volatility, premium valuation and $17.44B unrealized losses weigh, even as long-term growth drivers persist.
    01/20 10:00 EST - forbes.com
    MSTR Stock: Is The 62% Drop A Buying Opportunity Or A Warning Sign
    Shares of Strategy — the hybrid Bitcoin development and enterprise software company — have lost 62% of their value since peaking last June, according to Google Finance.
    01/20 08:45 EST - forbes.com
    Strategy Stock Down 62%. Learn If $MSTR Is A Screaming Buy
    Shares of Strategy – the hybrid Bitcoin Development and enterprise software company – have lost 62% of their value since peaking last June, according to Google Finance.
    01/20 07:45 EST - seekingalpha.com
    Calamos Convertible Fund Q4 2025 Performance Update
    For the quarter ended December 31, 2025, the fund returned 1.59% (Class I shares at NAV) versus the ICE BofA VXA0 - Convertible Index return of 1.97%. Lumentum's stock and convertible advanced significantly during the quarter following its strong earnings release, which highlighted a 58% surge in...
    01/16 10:31 EST - zacks.com
    Wall Street Bulls Look Optimistic About Strategy (MSTR): Should You Buy?
    Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?
    01/15 18:51 EST - zacks.com
    Strategy (MSTR) Stock Sinks As Market Gains: Here's Why
    In the latest trading session, Strategy (MSTR) closed at $170.91, marking a -4.7% move from the previous day.
    01/15 06:15 EST - zacks.com
    Strategy (MSTR) Moves 3.7% Higher: Will This Strength Last?
    Strategy (MSTR) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term.
    01/14 19:30 EST - investopedia.com
    Markets News, Jan. 14, 2026: Stock Indexes End Lower After Flurry of Bank Earnings, Economic Data; Gold, Silver Set Fresh Record Highs
    Major stock indexes ended lower Wednesday as investors digested the latest batch of bank earnings reports and economic data, while safe-haven gold and silver surged to fresh record highs.
    01/14 16:00 EST - investopedia.com
    Bitcoin Is on the Rise Again. Why Some Experts Think This Might Last a While
    The price of the world's largest cryptocurrency rose above $97,000 and is climbing.
    01/14 15:11 EST - zacks.com
    5 Reasons MSTR is a Buy at the Current Discounted Levels
    Recent insider buying, continued index inclusion, and a favorable shift in macro policy suggest the worst of the bloodshed is over in MSTR shares.
    01/14 10:21 EST - feeds.benzinga.com
    Why Is Strategy Stock Surging While The Broader Market Slips?
    Strategy Inc Common Stock Class A (NASDAQ: MSTR) shares are surging on Wednesday, gaining momentum in early trading.
    01/14 04:44 EST - defenseworld.net
    Strategy Inc $MSTR Shares Purchased by Citizens Financial Group Inc. RI
    Citizens Financial Group Inc. RI boosted its stake in Strategy Inc (NASDAQ: MSTR) by 652.8% in the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 6,504 shares of the software maker's stock after acquiring an...
    01/12 13:36 EST - 247wallst.com
    Strategy (MSTR) Stock in 2026: Crypto Kick-Start or Another Gut Punch?
    Do you like to walk on the wild side? Are you bullish on Bitcoin (CRYPTO:BTC)?

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