MSTRNASDAQ— MicroStrategy Incorporated Price & Analysis

MicroStrategy Incorporated

TECHNOLOGY — SOFTWARE - APPLICATION

$142.80

-$2.02-1.39%

Market Cap: $57.53B; Large Cap
P/E Ratio: N/A; Fwd: 3.37
EPS (TTM): $-116.57
Div. Yield: N/A

Technical Summary

RSI (14)66.20Neutral

SMA (50)$103.50Bullish

SMA (200)$139.09Bullish

MACD9.9143Bullish

Bollinger$81.21 – $149.84Mid

Stochastic87.10Overbought

Theo Outlook

MicroStrategy (MSTR) presents a bearish near-term thesis driven by its massive $56.73B market cap against negative EPS of -$99.16 and zero profit margin, despite a forward P/E of 5.88. Revenue TTM stands at $498.35M with only 6.9% quarterly revenue growth YoY, while EBITDA of -$36.36B and operating margin of -68.08% highlight ongoing losses tied to its Bitcoin-heavy strategy. The stock's 3.60 beta amplifies volatility, making it unsuitable for conservative investors seeking stable earnings.

Key catalysts include potential Bitcoin market expansion and software product momentum, with revenue per share TTM at $1.58 and gross profit TTM of $336.89M providing a base for recovery. Analyst ratings show 2 strong buy and 12 buy recommendations with a $225.93 target price, signaling earnings momentum if crypto prices stabilize. Market expansion into business analytics software could drive further growth beyond the current 498M revenue run rate.

Risks center on regulatory scrutiny of cryptocurrency holdings, intense competition in software applications, and macro headwinds like rising interest rates that pressure high-beta assets. Mitigations include the company's 60.39% institutional ownership providing stability and a book value of $83.12 offering a valuation floor. Diversification into core software services alongside Bitcoin treasury management could offset volatility if executed effectively. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Analysis generated by HeyTheo AI on Sep 7, 2026.

Company Overview

MicroStrategy Incorporated provides global business analysis software and services. The company is headquartered in Tysons Corner, Virginia.

Fundamental Snapshot

Revenue: $498.35M
EBITDA: $-36.35B
Gross Profit: $336.89M
Operating Margin: -6808.0%
Profit Margin: 0.0%
ROE: -63.6%
Book Value: $83.12
Beta: 3.56
52-Wk High: $365.21
52-Wk Low: $81.81
Avg Volume: 10.59M
PEG Ratio: 2.85

Frequently Asked Questions

What is MicroStrategy's business model?

MicroStrategy provides global business analysis software and services as its core model, generating $498.35M TTM revenue primarily from analytics platforms. It has pivoted heavily into Bitcoin treasury holdings, reflected in its -$99.16 EPS and $56.73B market cap.

What are MSTR's main revenue sources?

Revenue comes mainly from software subscriptions and services at $498.35M TTM, with revenue per share of $1.58. Quarterly revenue grew 6.9% YoY, though profit margin remains at 0% amid heavy Bitcoin-related expenses.

What competitive advantages does MSTR have?

MSTR benefits from strong institutional ownership at 60.39%, a forward P/E of 5.88, and a $225.93 analyst target price. Its software analytics expertise and Bitcoin strategy provide differentiation, supported by a book value of $83.12.

What are the key risks for MSTR investors?

Key risks include regulatory issues around crypto holdings, competition in software, and macro pressures on its 3.60 beta stock. Negative EPS of -$99.16 and -68.08% operating margin highlight earnings volatility, with no dividend yield.

What is the growth outlook for MSTR?

Growth outlook hinges on Bitcoin recovery and software expansion, with 6.9% revenue growth and 12 buy ratings. Latest quarter ended 2026-06-30; forward P/E of 5.88 suggests potential upside if losses narrow from current -$36.36B EBITDA.