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.
Next report date
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−21.81 USD
−1.17 B USD
463.46 M USD
252.47 M
About MicroStrategy
Sector
Industry
CEO
Phong Q. Le
Website
Headquarters
Vienna
Founded
1989
FIGI
BBG000GQJPZ0
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.
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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.
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
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 MSTR bonds
Curated watchlists where MSTR is featured.
Frequently Asked Questions
The current price of MSTR is 403.99 USD — it has increased by 0.43% 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 NASDAQ exchange MicroStrategy stocks are traded under the ticker MSTR.
MSTR stock has risen by 4.57% compared to the previous week, the month change is a 6.48% rise, over the last year MicroStrategy has showed a 211.24% increase.
We've gathered analysts' opinions on MicroStrategy future price: according to them, MSTR price has a max estimate of 650.00 USD and a min estimate of 175.00 USD. Watch MSTR chart and read a more detailed MicroStrategy stock forecast: see what analysts think of MicroStrategy and suggest that you do with its stocks.
MSTR reached its all-time high on Nov 21, 2024 with the price of 543.00 USD, and its all-time low was 0.42 USD and was reached on Jul 3, 2002. View more price dynamics on MSTR chart.
See other stocks reaching their highest and lowest prices.
See other stocks reaching their highest and lowest prices.
MSTR stock is 3.55% volatile and has beta coefficient of 1.06. 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 110.45 B, it has decreased by −3.28% 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.
MSTR earnings for the last quarter are −16.49 USD per share, whereas the estimation was −2.44 USD resulting in a −575.42% surprise. The estimated earnings for the next quarter are −0.10 USD per share. See more details about MicroStrategy earnings.
MicroStrategy revenue for the last quarter amounts to 111.10 M USD, despite the estimated figure of 116.19 M USD. In the next quarter, revenue is expected to reach 113.65 M USD.
MSTR net income for the last quarter is −4.22 B USD, while the quarter before that showed −670.81 M USD of net income which accounts for −528.70% change. Track more MicroStrategy financial stats to get the full picture.
No, MSTR 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 Jul 5, 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 −36.52 M USD, and current EBITDA margin is −5.29%. See more stats in MicroStrategy financial statements.
Like other stocks, MSTR 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.
Investing in stocks requires a comprehensive research: you should carefully study all the available data, e.g. company's financials, related news, and its technical analysis. So MicroStrategy technincal analysis shows the strong buy rating today, and its 1 week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1 month rating MicroStrategy stock shows the buy signal. See more of MicroStrategy technicals for a more comprehensive analysis.
If you're still not sure, try looking for inspiration in our curated watchlists.
If you're still not sure, try looking for inspiration in our curated watchlists.