MSTR 📈 MicroStrategy - Overview
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5949724083
MSTR: Artificial Intelligence, Analytics Software, Cloud Services, Consulting, Education
MicroStrategy Incorporated is a prominent provider of artificial intelligence-powered enterprise analytics software and services, catering to a diverse range of clients across the United States, Europe, the Middle East, Africa, and other international markets. The company's product portfolio includes MicroStrategy ONE, a platform designed to empower non-technical users with direct access to novel and actionable insights, thereby facilitating informed decision-making. Additionally, MicroStrategy offers the MicroStrategy Cloud for Government service, which delivers always-on threat monitoring that meets the stringent technical and regulatory requirements of governments and financial institutions, ensuring the highest levels of security and compliance.
The company's service offerings extend to MicroStrategy Support, a comprehensive program aimed at helping customers achieve their system availability and usage goals through highly responsive troubleshooting and assistance. Furthermore, MicroStrategy Consulting provides architecture and implementation services, enabling customers to realize their desired outcomes and maximize the potential of their investments. MicroStrategy Education is another key component, offering a range of free and paid learning options to help users develop the skills and expertise needed to leverage the company's software and services effectively. Beyond its core business, MicroStrategy is also engaged in the development of bitcoin, underscoring its commitment to innovation and forward-thinking.
MicroStrategy's client base is diverse and extensive, encompassing the U.S. government, state and local governments, and government agencies, as well as a broad spectrum of industries, including retail, banking, technology, manufacturing, insurance, consulting, healthcare, telecommunications, and the public sector. The company's services are delivered through a combination of direct sales force and channel partners, ensuring seamless accessibility and support for its global customer base. With a history dating back to 1989, MicroStrategy is headquartered in Tysons Corner, Virginia, and is publicly traded on the NASDAQ stock exchange under the ticker symbol MSTR, with its common stock classified under the GICS Sub Industry of Application Software.
Additional Sources for MSTR Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
MSTR Stock Overview
Market Cap in USD | 97,937m |
Sector | Technology |
Industry | Software - Application |
GiC Sub-Industry | Application Software |
IPO / Inception | 1998-06-11 |
MSTR Stock Ratings
Growth 5y | 79.5% |
Fundamental | -62.9% |
Dividend | - |
Rel. Strength Industry | 2036 |
Analysts | 4.67/5 |
Fair Price Momentum | 485.86 USD |
Fair Price DCF | - |
MSTR Dividends
No Dividends PaidMSTR Growth Ratios
Growth Correlation 3m | 90.6% |
Growth Correlation 12m | 77.5% |
Growth Correlation 5y | 60.6% |
CAGR 5y | 90.43% |
CAGR/Mean DD 5y | 1.97 |
Sharpe Ratio 12m | 2.12 |
Alpha | 444.18 |
Beta | 1.84 |
Volatility | 117.98% |
Current Volume | 44889.9k |
Average Volume 20d | 30575.2k |
As of December 21, 2024, the stock is trading at USD 364.20 with a total of 44,889,882 shares traded.
Over the past week, the price has changed by -10.88%, over one month by -23.14%, over three months by +151.55% and over the past year by +535.08%.
No, based on ValueRay Fundamental Analyses, MicroStrategy (NASDAQ:MSTR) is currently (December 2024) a stock to sell. It has a ValueRay Fundamental Rating of -62.89 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MSTR as of December 2024 is 485.86. This means that MSTR is currently undervalued and has a potential upside of +33.4% (Margin of Safety).
MicroStrategy has received a consensus analysts rating of 4.67. Therefor, it is recommend to buy MSTR.
- Strong Buy: 6
- Buy: 3
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, MSTR MicroStrategy will be worth about 551.8 in December 2025. The stock is currently trading at 364.20. This means that the stock has a potential upside of +51.52%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 518.7 | 42.4% |
Analysts Target Price | 448.6 | 23.2% |
ValueRay Target Price | 551.8 | 51.5% |