NASDAQ:MSTR MicroStrategy (MSTR) Stock Price, News & Analysis $144.66 +11.99 (+9.04%) (As of 09/19/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisAnalyst ForecastsChartCompetitorsEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSustainabilityTrends About MicroStrategy Stock (NASDAQ:MSTR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Key Stats Today's Range$139.62▼$148.9650-Day Range$114.30▼$180.0152-Week Range$30.71▼$200.00Volume20.14 million shsAverage Volume16.42 million shsMarket Capitalization$25.66 billionP/E RatioN/ADividend YieldN/APrice Target$197.25Consensus RatingBuy Company OverviewMicroStrategy Incorporated provides artificial intelligence-powered enterprise analytics software and services in the United States, Europe, the Middle East, Africa, and internationally. It offers MicroStrategy ONE, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making; and MicroStrategy Cloud for Government service, which offers always-on threat monitoring that meets the rigorous technical and regulatory needs of governments and financial institutions. The company also provides MicroStrategy Support that helps customers achieve their system availability and usage goals through highly responsive troubleshooting and assistance; MicroStrategy Consulting, which provides architecture and implementation services to help customers realize their desired results; and MicroStrategy Education that offers free and paid learning options. 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.Read More… Have you heard of this 5-Day Challenge yet? (Ad)You'll be interested in our 5-Day Options Trading Challenge, starting September 23. So, what makes this different from every other options research you may have seen? Well, for starters... most of them want you to first BUY their service... which is usually thousands of dollars...Just click here to get the full details on the 5-Day Options Trading Challenge, before this offer go MicroStrategy Stock Analysis - MarketRank™See Top Rated MarketRank™ StocksOverall MarketRank™: 91st PercentileMicroStrategy scored higher than 91% of companies evaluated by MarketBeat, and ranked 115th out of 668 stocks in the computer and technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion4.6 / 5Analyst RatingBuy Consensus RatingMicroStrategy has received a consensus rating of Buy. The company's average rating score is 3.13, and is based on 7 buy ratings, no hold ratings, and no sell ratings.Amount of Analyst CoverageMicroStrategy has been the subject of 6 research reports in the past 90 days, demonstrating strong analyst interest in this stock.Read more about MicroStrategy's stock forecast and price target. Earnings and Valuation0.0 / 5Proj. Earnings GrowthN/A Price to Earnings Ratio vs. the MarketThe P/E ratio of MicroStrategy is -21.59, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.Price to Earnings Ratio vs. SectorThe P/E ratio of MicroStrategy is -21.59, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.Price to Book Value per Share RatioMicroStrategy has a P/B Ratio of 11.27. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.Read more about MicroStrategy's valuation and earnings. Short Interest2.0 / 5Short Interest LevelBearish Percentage of Shares Shorted15.01% of the outstanding shares of MicroStrategy have been sold short.Short Interest Ratio / Days to CoverMicroStrategy has a short interest ratio ("days to cover") of 2.3, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in MicroStrategy has recently increased by 6.78%, indicating that investor sentiment is decreasing significantly. Dividend0.0 / 5Dividend StrengthN/A Dividend YieldMicroStrategy does not currently pay a dividend.Dividend GrowthMicroStrategy does not have a long track record of dividend growth. Sustainability and ESG4.1 / 5Environmental Score-0.20 Percentage of Shares Shorted15.01% of the outstanding shares of MicroStrategy have been sold short.Short Interest Ratio / Days to CoverMicroStrategy has a short interest ratio ("days to cover") of 2.3, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in MicroStrategy has recently increased by 6.78%, indicating that investor sentiment is decreasing significantly. News and Social Media1.8 / 5News Sentiment0.31 News SentimentMicroStrategy has a news sentiment score of 0.31. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.46 average news sentiment score of Computer and Technology companies.News Coverage This WeekMarketBeat has tracked 30 news articles for MicroStrategy this week, compared to 21 articles on an average week.Search InterestOnly 54 people have searched for MSTR on MarketBeat in the last 30 days. This is a decrease of -38% compared to the previous 30 days.MarketBeat FollowsOnly 15 people have added MicroStrategy to their MarketBeat watchlist in the last 30 days. This is a decrease of -55% compared to the previous 30 days. Company Ownership3.3 / 5Insider TradingSelling Shares Insider Buying vs. Insider SellingIn the past three months, MicroStrategy insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $13,950,265.00 in company stock.Percentage Held by Insiders13.18% of the stock of MicroStrategy is held by insiders. A high percentage of insider ownership can be a sign of company health.Percentage Held by Institutions72.03% of the stock of MicroStrategy is held by institutions. High institutional ownership can be a signal of strong market trust in this company.Read more about MicroStrategy's insider trading history. MSTR Stock News Headlines3 Stocks to Watch as Call Option Activity Heats UpThree stocks were the choice for option traders to buy thousands of call options on, as the potential upside is confirmed by Wall Street analystsSeptember 12, 2024 | marketbeat.comMicroStrategy Incorporated (NASDAQ:MSTR) EVP Wei-Ming Shao Sells 3,000 SharesAugust 28, 2024 | insidertrades.comOur #1 Ticker for the Rare "Retirement Window"We've only seen this happen three times in the past 20 years... And every time - like clockwork - it's minted an entire new class of millionaires.September 19, 2024 | Behind the Markets (Ad)3 Stocks with Surging Call Option Volume in the Recovery Rally (MSTR)Option traders landed on three stocks to buy call options on right after the S&P 500 selloff a couple of weeks ago, analysts agree on double-digit upsideAugust 20, 2024 | marketbeat.comInsider Selling: MicroStrategy Incorporated (NASDAQ:MSTR) CEO Sells 48,838 Shares of StockAugust 20, 2024 | insidertrades.comRex and Tuttle Debut 2x Leveraged MicroStrategy ETFsSeptember 18 at 5:06 PM | finance.yahoo.comMicroStrategy Announces Pricing Of Offering Of Convertible Senior Notes Due 2028September 18 at 12:05 PM | markets.businessinsider.comMicroStrategy Raises $875M In Convertible Notes, Plans Further Bitcoin PurchasesSeptember 18 at 12:05 PM | msn.comSee More Headlines MSTR Stock Analysis - Frequently Asked Questions How have MSTR shares performed this year? MicroStrategy's stock was trading at $63.1620 at the start of the year. Since then, MSTR stock has increased by 129.0% and is now trading at $144.66. View the best growth stocks for 2024 here. How were MicroStrategy's earnings last quarter? MicroStrategy Incorporated (NASDAQ:MSTR) released its earnings results on Thursday, August, 1st. The software maker reported ($0.57) earnings per share (EPS) for the quarter, missing the consensus estimate of ($0.09) by $0.48. The business's revenue for the quarter was down 7.4% compared to the same quarter last year. When did MicroStrategy's stock split? MicroStrategy shares split before market open on Thursday, August 8th 2024. The 10-1 split was announced on Thursday, August 8th 2024. The newly created shares were issued to shareholders after the closing bell on Thursday, August 8th 2024. An investor that had 100 shares of stock prior to the split would have 1,000 shares after the split. Does MicroStrategy have any subsidiaries? MicroStrategy subsidiaries include Macro1 LLC, MacroStrategy LLC, MicroStrategy Administration Corporation, MicroStrategy Austria GmbH, MicroStrategy Belgium BVBA, MicroStrategy Benelux B.V., MicroStrategy Brasil Ltda., and more. Who are MicroStrategy's major shareholders? MicroStrategy's top institutional shareholders include Shaolin Capital Management LLC, LPL Financial LLC (0.28%), Cubist Systematic Strategies LLC and Cubist Systematic Strategies LLC. Insiders that own company stock include Timothy Edwin Lang, Leslie J Rechan, Phong Le, Andrew Kang, Wei-Ming Shao, Jeanine Montgomery, Stephen X Graham, Jarrod M Patten, Michael J Saylor and Carl J Rickertsen. View institutional ownership trends. How do I buy shares of MicroStrategy? Shares of MSTR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. What other stocks do shareholders of MicroStrategy own? Based on aggregate information from My MarketBeat watchlists, some other companies that MicroStrategy investors own include Gilead Sciences (GILD), Broadcom (AVGO), QUALCOMM (QCOM), Splunk (SPLK), Skyworks Solutions (SWKS), Boeing (BA) and International Business Machines (IBM). Company Calendar Last Earnings8/01/2024Today9/19/2024Next Earnings (Estimated)11/06/2024Fiscal Year End12/31/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNASDAQ SectorComputer and Technology Industry Prepackaged software Sub-IndustryApplication Software Current SymbolNASDAQ:MSTR CUSIP59497240 CIK1050446 Webwww.microstrategy.com Phone(703) 848-8600Fax703-848-8610Employees1,934Year Founded1989Price Target and Rating Average Stock Price Target$197.25 High Stock Price Target$289.00 Low Stock Price Target$146.00 Potential Upside/Downside+36.4%Consensus RatingBuy Rating Score (0-4)3.13 Research Coverage8 Analysts Profitability EPS (Most Recent Fiscal Year)($6.70) Trailing P/E RatioN/A Forward P/E RatioN/A P/E GrowthN/ANet Income$429.12 million Net Margins-43.69% Pretax Margin-108.90% Return on Equity-14.72% Return on Assets-5.63% Debt Debt-to-Equity Ratio1.31 Current Ratio0.47 Quick Ratio0.47 Sales & Book Value Annual Sales$480.63 million Price / Sales53.38 Cash Flow$3.18 per share Price / Cash Flow45.42 Book Value$12.84 per share Price / Book11.27Miscellaneous Outstanding Shares177,370,000Free Float15,399,000Market Cap$25.66 billion OptionableOptionable Beta3.10 Social Links This page (NASDAQ:MSTR) was last updated on 9/19/2024 by MarketBeat.com Staff From Our PartnersSell NVDA Now?Guess who's selling NVDA next The most successful hedge fund in history quietly sold 500,000 shares. 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