MicroStrategy (MSTR) Stock Price
$369.1 0%
to add to portfolio
AI Score
-
Alternative
4 -
Fundamental
5 -
Technical
6
Our AI score evaluates a company's performance on a scale from 0 to 10 by analyzing alternative data points — web traffic, app downloads, job postings, etc - along with financial health and technical signals. Scores below 4 project bearish performance, while scores above 6 project bullish performance.
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MSTR AI Stock Analysis
Financial Performance
MicroStrategy's revenue has shown a moderate increase both quarter-over-quarter and year-over-year, indicating steady business growth. However, the company's gross profit shows only a minor year over year increase which is a concern. The operating income shows a significant loss, indicating that the company is spending more than it makes from its operations. This is further reflected in the negative EBITDA ratio.
Stock Price
The stock price has seen considerable growth both in the last month and from a year ago. The RSI value indicates that the stock might be nearing an overbought condition. The stock price is significantly higher than its 200-day moving average, suggesting an upward trend. However, with PE ratio being negative along with EPS suggests that investors are pricing high future growth into the current valuation.
Alternative Data Signals
The decrease in web traffic and job openings could indicate slower business activity or efficiency improvements. Employee sentiment seems to be neutral but has decreased compared to previous periods - this could impact productivity or retention if it continues to decline. MicroStrategy's social media following on Twitter and Instagram have grown considerably over recent months which could potentially signal increased brand awareness or customer engagement.
Conclusion
In conclusion, while there are some positive signs such as increasing revenues and stock prices, concerns remain due to decreasing profitability ratios and mixed alternative data signals resulting in a neutral outlook for MicroStrategy's stock performance.
Note: This AI Stock Analysis is based on data as of April 30. Our members can refresh and get access to an up-to-date AI stock analysis.
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MicroStrategy (MSTR) Price Prediction
Based on a combination of financial analysis, technical indicators, and insights from alternative data, we predict that the stock price of MicroStrategy (MSTR), currently trading at $369.1, will... Sign up to access price prediction.
Disclaimer:
This prediction is provided for informational purposes only and does not constitute financial advice. Market conditions are subject to change, and past performance is not indicative of future results. Please conduct your own research or consult a professional before making investment decisions.
About MSTR
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MicroStrategy Incorporated provides enterprise analytics software and services worldwide.
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Symbol
MSTR
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Market
NASDAQ
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Industry
Software - Application
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Market Cap
100.9B
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News
MSTR Alternative Data
Web Traffic
MicroStrategy receives an estimated 459277 monthly visitors to microstrategy.com.
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Web Traffic
459277
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Change from Previous Month
13.2%
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3 Month Change
22.2%
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YoY Change
22.2%
Facebook Engagement
MicroStrategy has engaged 24 users via their Facebook Page over the last 7 days.
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Facebook Engagement
24
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Daily Change
4%
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1 Month Change
7.7%
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3 Month Change
52.9%
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YoY Change
52.9%
Job Postings
MicroStrategy currenly has an estimated 70 open job postings, up by 4.5% over the last month.
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Job Postings
70
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Daily Change
1.4%
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1 Month Change
4.5%
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3 Month Change
20.7%
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YoY Change
20.7%
LinkedIn Employees
According to LinkedIn, MicroStrategy has 56 employees, up by 3.7% over the last month.
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LinkedIn Employees
56
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Daily Change
0%
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1 Month Change
3.7%
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3 Month Change
5.7%
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YoY Change
5.7%
Reddit Mentions
MicroStrategy has been mentioned an estimated 22 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
22
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Daily Change
35.3%
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1 Month Change
40.5%
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3 Month Change
91.3%
Reddit Sentiment
The sentiment Score for MicroStrategy is 54 out of 100, which represents a neutral sentiment.
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Reddit Sentiment
53.9375
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Daily Change
18.2%
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1 Month Change
22.1%
Twitter Followers
MicroStrategy has 283,729 Twitter Followers on its main Twitter (also known as X) account, which is up by 1.5% over the last month.
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Twitter Followers
283729
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Daily Change
0%
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1 Month Change
1.5%
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3 Month Change
3.5%
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YoY Change
3.5%
Business Outlook
According to employee reviews, the business outlook among employees at MicroStrategy is 38 out of 100 (bearish).
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Business Outlook
38
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Change from Previous Month
0%
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3 Month Change
5%
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YoY Change
5%
LinkedIn Followers
18,061,733 are following MicroStrategy on LinkedIn.
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LinkedIn Followers
18061733
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Daily Change
6483.5%
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1 Month Change
0%
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3 Month Change
6483.5%
News Mentions
MicroStrategy was mentioned 10 times in the news yesterday.
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News Mentions
10
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Daily Change
28.6%
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1 Month Change
0%
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3 Month Change
66.7%
Instagram Followers
MicroStrategy has 9,152 Instagram Followers on its main Instagram account.
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Instagram Followers
9152
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Daily Change
0%
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1 Month Change
0%
-
3 Month Change
0%
-
YoY Change
0%
MSTR Financials
MSTR Key Metrics
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Total Revenue
$111.1M
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Net Income
-$4.2B
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Earnings per Share
-$16.49
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Free cash flow
-$2.4M
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EBITDA
-$5.9B
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EBITDA Ratio
-53.3144
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Total Assets
$43.9B
MSTR 2-year Revenue & Income
MSTR 2-year Free Cash Flow
MSTR Technicals
MSTR SMA
MSTR RSI
FAQ
What's the current price of MicroStrategy (MSTR) Stock?
The price of an MicroStrategy (MSTR) share is $369.1.
What's the market cap of MicroStrategy?
The current market cap of MicroStrategy is 100.9B.
Should I buy or sell MSTR?
MicroStrategy shows several positive indicators, but they aren’t strong enough to warrant a buy recommendation. At its current price, MicroStrategy is better viewed as a hold or accumulate position while waiting for further developments.
Is MicroStrategy a good investment?
The current analysis of MicroStrategy's fundamentals, technical aspects, and alternative data insights indicates a neutral outlook on the stock. While there are promising elements in MicroStrategy's portfolio, the presence of equal risks and opportunities suggests that it might not drive significant gains or losses at this moment.
Is now a good time to buy MicroStrategy (MSTR) Stock?
Based on an analysis that includes fundamentals, technical analysis, and alternative data insights, the outlook for MicroStrategy stock is currently neutral, suggesting a cautious approach might be wise.
What are some stocks similar to MicroStrategy (MSTR) that investors often compare it to?
MicroStrategy (MSTR) is often compared to similar stocks such as Intuit, Autodesk, Workday, Docusign and Zoom.
What is the forecast for MicroStrategy's stock price in 2026?
Using a mix of financial analysis, technical indicators, and alternative data, we forecast MicroStrategy's stock price to be around $371.8 in 2026. Starting from the current price of $369.1, this represents a 0.7% change in price, indicating a neutral outlook for the stock.
How to buy MicroStrategy (MSTR) Stock?
MicroStrategy stock is available for purchase through numerous brokerage firms, including online platforms. Investors can also buy MicroStrategy shares via trading apps on their smartphones or by utilizing services like robo-advisors for automated investing.