Is MSTR overvalued?Pros of Investing in MSTR
Massive Bitcoin Reserves
-Owns ~582,000 BTC (~2–3% of total supply), making it a levered proxy to Bitcoin. Any BTC rally strongly benefits MSTR.
Aggressive Treasury Strategy
-The company continuously issues equity, preferreds, and convertible bonds to buy more Bitc
Key facts today
MicroStrategy faces a class action lawsuit for allegedly misleading investors about its bitcoin strategy, claiming it overstated profits and understated risks from April 30, 2024, to April 4, 2025.
−1.05 USD
−1.04 B USD
411.64 M USD
About MicroStrategy
Sector
Industry
CEO
Phong Q. Le
Website
Headquarters
Vienna
Founded
1989
ISIN
ARCAVA4601E2
MicroStrategy, Inc. engages in the provision of enterprise analytics and mobility software. The firm designs, develops, markets, and sells software platforms through licensing arrangements and cloud-based subscriptions and related services. Its product packages include Hyper. The company was founded by Michael J. Saylor and Sanjeev K. Bansal on November 17, 1989, and is headquartered in Vienna, VA.
Related stocks
Time to make a move. Microstrategy upside forecast could be 80%Let's perform a technical analysis of MicroStrategy (MSTR) stock, focusing on Time-based Fibonacci analysis, the potential for a Cup and Handle pattern with a 50% upside target, and briefly touching on Williams Alligator strength.
As of Friday, June 27, 2025, at 9:36:57 PM PDT, here's an analysis o
MSTR Daily Chart Analysis: Key Price LevelsThis analysis focuses on the daily chart of MicroStrategy (MSTR), highlighting significant price action, identified patterns, and predefined support and resistance levels.
Price Action Overview:
Starting from late 2024/early 2025, MSTR experienced a notable downtrend, characterized by a series
MSTR Long - high squeeze potentialMSTR recently made 20-day highs (green candles) and then sold off towards the 20D EMA trendline. Meanwhile, looking at a proxy of net buying/selling (bottom panel), there has been neither significant buying nor selling activity.
All of this is setting up the potential for a squeeze higher.
Needl
Crypto Stocks to the moon?NASDAQ:MSTR , along with numerous other publicly traded companies with significant cryptocurrency exposure, experienced a remarkable rally during the previous crypto bull market. There are indications that a similar dynamic could be emerging once again.
#bitcoin #crypto #stocks #stockmarket #por
(MSTR) – Cup & Handle Brewing Inside a Rising Wedge?MSTR is currently trading around $384, consolidating just under a significant historical resistance near $432, the neckline of a potential cup and handle formation. Price action has respected a rising wedge channel since mid-April, making higher highs and higher lows with relatively muted volume – a
MSTR 10x From HereThis fractal compares the current price action of MSTR to its price action in 2021, during the previous Bitcoin bull market. This time, it is moving slower, so the time interval was adjusted to 1 week instead of 1 day. The next base consolidation target is around December 2024, with a top expected a
$MSTR Megatrend Continuation?NASDAQ:MSTR is market leader in the CRYPTOCAP:BTC strategic reserves strategy and has set the benchmark.
After a nearly 20x rally profit take is exceptive, price has held up extremely well through the last 6 months only dropping to the .236 Fibonacci retracement and weekly pivot. As Bitcoin cont
See all ideas
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
MSTR5946535
MicroStrategy Incorporated 0.0% 01-DEC-2029Yield to maturity
5.77%
Maturity date
Dec 1, 2029
US594972AR2
MICROSTRAT. 24/29 CV ZOYield to maturity
1.27%
Maturity date
Dec 1, 2029
US594972AT8
MICROSTRAT. 25/30 CV ZOYield to maturity
−3.11%
Maturity date
Mar 1, 2030
US594972AN1
MICROSTRAT. 25/32 CVYield to maturity
−6.62%
Maturity date
Jun 15, 2032
MSTR6034213
MicroStrategy Incorporated 0.875% 15-MAR-2031Yield to maturity
−7.80%
Maturity date
Mar 15, 2031
MSTR6032672
MicroStrategy Incorporated 0.625% 15-MAR-2030Yield to maturity
−13.52%
Maturity date
Mar 15, 2030
US594972AP6
MICROSTRAT. 24/28 CV 144AYield to maturity
−17.59%
Maturity date
Sep 15, 2028
See all MSTRD bonds
Curated watchlists where MSTRD is featured.