MSTR$173.357
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AI MSTR Summary
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Powered by LiveAIOverall Analysis
BuyMicroStrategy is a strong player in the AI and Bitcoin ecosystem. While its core software business shows steady performance, its significant Bitcoin holdings introduce volatility but also upside potential tied to the cryptocurrency's price action. Technicals are mixed, suggesting some short-term caution.
Thematic
MicroStrategy is at the forefront of enterprise AI adoption and has a unique strategy of holding Bitcoin as its primary treasury reserve asset, aligning with themes of digital transformation and alternative asset investment.
Fundamental
The company's financial performance is heavily influenced by its Bitcoin holdings, leading to significant EPS volatility. While its software business has recurring revenue, the overall profitability is impacted by Bitcoin's price fluctuations and associated impairment charges.
Technical
The stock has experienced strong upward momentum, trading well above key moving averages. However, some oscillators are indicating overbought conditions, suggesting a potential for a short-term pause or pullback.
| Factor | Score |
|---|---|
| Artificial Intelligence Adoption | 85 |
| Digital Asset Treasury Strategy | 90 |
| Enterprise Software Growth | 70 |
| Regulatory Environment (Digital Assets) | 65 |
| Innovation in Analytics | 75 |
| Factor | Score |
|---|---|
| Valuation | 10 |
| Profitability | 5 |
| Growth | 15 |
| Balance Sheet Health | 60 |
| Cash Flow | 20 |
| Factor | Score |
|---|---|
| Trend Analysis | 85 |
| Momentum | 50 |
| Volume Confirmation | 70 |
| Support & Resistance | 65 |
| Short-term Oscillators | 45 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Strong Short-Term Performance
The stock has shown positive performance over multiple short-term periods, with a 3.78% gain in the last 5 days and 17.99% in the last month.
Significant Year-to-Date Growth
The stock has achieved a 50.33% year-to-date return, indicating strong investor interest and positive market sentiment within the current year.
Bearish Points (9)
Negative Earnings Per Share (EPS)
The company has consistently reported negative EPS for multiple quarters (e.g., -16.49 in Q2 2025, -3.3 in Q1 2025, -1.72 in Q4 2024), indicating a lack of profitability on a per-share basis.
Significant Net Losses
The company has reported substantial net losses in recent periods (e.g., -$1.17 billion in 2024Q4, -$670.81 million in 2024Q4), highlighting severe profitability challenges.
Calendar
May 2025
22
Next Dividend Date
August 2025
1
Next Earnings Date
H: $-0.03
A: $-0.03
L: $-0.03
H: 115.20M
A: 112.68M
L: 110.30M
Profile
MicroStrategy Incorporated, together with its subsidiaries, provides artificial intelligence-powered enterprise analytics software and services in the United States, Europe, the Middle East, Africa, and internationally. It offers Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making; HyperIntelligence, a context-based, click-free insights to the user by hovering over keywords on the screen; and Enterprise Semantic Graph, a metadata layer that helps ensure data insights are regardless of how far-reaching the applications and users of data may reside. The company also provides Strategy Support that helps customers achieve their system availability and usage goals through highly responsive troubleshooting and assistance; Strategy Education that offers free and paid learning options; and Strategy Consulting, which provides architecture and implementation services to help customers realize their desired results. In addition, it engages in the development of bitcoin. The company offers its services through direct sales force and channel partners. It serves the U.S. government, state and local governments, and government agencies, as well as a range of industries, including retail, banking, technology, manufacturing, insurance, consulting, healthcare, telecommunications, and the public sector. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.
Seasonals
Price Target
530.29 USD
The 39 analysts offering 1 year price forecasts for MSTR have a max estimate of 650.00 and a min estimate of 175.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 95
As the largest cryptocurrency exchange in the U.S., its performance and market standing are directly linked to the health and adoption of the broader crypto market, which significantly impacts MicroStrategy's primary asset, Bitcoin.
Weight: 90
One of the largest publicly traded Bitcoin mining companies. Its stock price is highly correlated with Bitcoin's performance, making it a strong proxy for direct Bitcoin exposure, similar to MicroStrategy's treasury strategy.
Weight: 90
A major publicly traded Bitcoin mining company with significant hash rate and Bitcoin holdings. Shares a similar direct exposure to Bitcoin's price volatility and market sentiment as MicroStrategy.
Weight: 88
A fintech company with a strong commitment to Bitcoin integration through its Cash App and investments in Bitcoin development via TBD and Spiral. Its efforts in mainstream Bitcoin adoption align with MicroStrategy's advocacy.