MicroStrategy on the Brink? $5.9 Billion Bitcoin Losses and MassIn Q1 2025, Strategy reported a staggering $5.91 billion unrealized loss on its Bitcoin holdings, primarily due to a significant drop in Bitcoin's price. Consequently, the company's stock plummeted by 6.3% following the announcement and has declined 41.9% since November 2024, underperforming both Bi
Key facts today
MicroStrategy reported a $5.91 billion loss, driven by unrealized cryptocurrency losses. Revenue declined nearly 4% to $111.1 million, with a loss of $16.49 per share.
MicroStrategy's Q1 2025 results show a BTC Yield of 13.7% and a BTC Gain of 61,497, totaling $5.8 billion. The company raised its BTC Yield target to 25% and BTC Gain target to $15 billion.
Defiance ETFs has launched the Leveraged Long + Income MSTR ETF (MST), offering 150% to 200% leveraged exposure to MicroStrategy, with weekly income payouts via credit call spreads.
Next report date
—
Report period
—
EPS estimate
—
Revenue estimate
—
−5.4 EUR
−1.13 B EUR
447.69 M EUR
249.19 M
About MicroStrategy
Sector
Industry
CEO
Phong Q. Le
Website
Headquarters
Vienna
Founded
1989
FIGI
BBG01QMX34K0
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.
I think were due for bad earnings reaction for once.As seen in the chart, we are at the top of the range with highly over extended price movement and hitting the largest target number at $400 which has been sought after for months.
I think a snap down to $360-$350 is inevitable.
If we do pop up to $420+ then its a blow off top unless market reacts
If BTC Crashes, MSTR Has No Bottom Although I regularly have made bear forecasts on various things, I've never made a forecast of something going to zero (or as good as) before.
It's something that's outside the scope of what my strategies are designed to do. They're based on trend development ideas and actually I generally tend to
A confirmed breakout activates a $900 target.Whatever you might think of Michael Saylor or Bitcoin, the MicroStrategy chart is currently morphing into existence a bullish continuation pattern.
A confirmed breakout activates a $900 target.
As you can see on the chart below, not all breakouts play out the same way.
MSTR: "Digital Gold" My A** – It's Just Bitcoin with Management Let's call it what it is: a glorified Bitcoin ETF with Michael Saylor as the mascot.
And right now? It's the Titanic with laser eyes.
🚨 Price action looks like a failed breakout.
RSI is rolling over.
Volume on the last bounce? Weak.
And guess what: BTC can go sideways for 2 months and MSTR will sti
MicroStrategy Ignites Major Breakout Could Send Prices Soaring📈 MicroStrategy (MSTR) 4H Technical Analysis
MicroStrategy ( NASDAQ:MSTR ) is exhibiting a strong breakout structure on the 4-hour timeframe, signaling potential continuation to the upside.
Breakout Confirmation
Price action has decisively broken above the descending trendline that had acted as
MSTR - Next Wave UpJust made a new high.
That is likely a clue of what happens next with Bitcoin.
It was a running 3 wave 1:0.618 Golden Window correction.
That is a weak ratio and ideal for a continuing uptrend.
But most importantly it was a re-test for support:
That dip buy was there to be gobbled up.
If you
Price target is still $420 ishPrice target is still $420 ish, there must be an upside until 1st of May, when MSTR will show earnings & revenue. I expect to be lower than estimated and price will start dropping for a while. So I am confident until 1st of May that price will go up. This is my opinion, I am not an expert and thi
See all ideas
Summarizing what the indicators are suggesting.
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
An aggregate view of professional's ratings.
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
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
2.00%
Maturity date
Dec 1, 2029
US594972AT8
MICROSTRAT. 25/30 CV ZOYield to maturity
−2.26%
Maturity date
Mar 1, 2030
US594972AM3
MICROSTRAT. 24/32 CVYield to maturity
−5.93%
Maturity date
Jun 15, 2032
MSTR6034213
MicroStrategy Incorporated 0.875% 15-MAR-2031Yield to maturity
−7.24%
Maturity date
Mar 15, 2031
MSTR6032672
MicroStrategy Incorporated 0.625% 15-MAR-2030Yield to maturity
−12.74%
Maturity date
Mar 15, 2030
US594972AP6
MICROSTRAT. 24/28 CV 144AYield to maturity
−15.87%
Maturity date
Sep 15, 2028
See all 4MSTR bonds
Curated watchlists where 4MSTR is featured.
Related stocks
Frequently Asked Questions
The current price of 4MSTR is 335.9 EUR — it has increased by 1.42% in the past 24 hours. Watch MicroStrategy stock price performance more closely on the chart.
Depending on the exchange, the stock ticker may vary. For instance, on EUROTLX exchange MicroStrategy stocks are traded under the ticker 4MSTR.
4MSTR stock has risen by 8.95% compared to the previous week, the month change is a 31.73% rise, over the last year MicroStrategy has showed a 62.27% increase.
We've gathered analysts' opinions on MicroStrategy future price: according to them, 4MSTR price has a max estimate of 569.19 EUR and a min estimate of 153.24 EUR. Watch 4MSTR chart and read a more detailed MicroStrategy stock forecast: see what analysts think of MicroStrategy and suggest that you do with its stocks.
4MSTR reached its all-time high on Nov 21, 2024 with the price of 542.2 EUR, and its all-time low was 207.0 EUR and was reached on Nov 5, 2024. View more price dynamics on 4MSTR chart.
See other stocks reaching their highest and lowest prices.
See other stocks reaching their highest and lowest prices.
4MSTR stock is 1.41% volatile and has beta coefficient of 1.31. Track MicroStrategy stock price on the chart and check out the list of the most volatile stocks — is MicroStrategy there?
Today MicroStrategy has the market capitalization of 91.05 B, it has increased by 7.11% over the last week.
Yes, you can track MicroStrategy financials in yearly and quarterly reports right on TradingView.
MicroStrategy is going to release the next earnings report on Aug 5, 2025. Keep track of upcoming events with our Earnings Calendar.
4MSTR earnings for the last quarter are −15.24 EUR per share, whereas the estimation was −0.10 EUR resulting in a −15.12 K% surprise. The estimated earnings for the next quarter are −0.100 EUR per share. See more details about MicroStrategy earnings.
MicroStrategy revenue for the last quarter amounts to 102.69 M EUR, despite the estimated figure of 107.79 M EUR. In the next quarter, revenue is expected to reach 102.74 M EUR.
4MSTR net income for the last quarter is −647.99 M EUR, while the quarter before that showed −305.52 M EUR of net income which accounts for −112.09% change. Track more MicroStrategy financial stats to get the full picture.
No, 4MSTR doesn't pay any dividends to its shareholders. But don't worry, we've prepared a list of high-dividend stocks for you.
As of May 2, 2025, the company has 1.53 K employees. See our rating of the largest employees — is MicroStrategy on this list?
EBITDA measures a company's operating performance, its growth signifies an improvement in the efficiency of a company. MicroStrategy EBITDA is −35.58 M EUR, and current EBITDA margin is −5.29%. See more stats in MicroStrategy financial statements.
Like other stocks, 4MSTR shares are traded on stock exchanges, e.g. Nasdaq, Nyse, Euronext, and the easiest way to buy them is through an online stock broker. To do this, you need to open an account and follow a broker's procedures, then start trading. You can trade MicroStrategy stock right from TradingView charts — choose your broker and connect to your account.