MicroStrategy (MSTR) Stock Price
$335.1 0.2%
to add to portfolio
AI Score
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Alternative
7 -
Fundamental
4 -
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
The revenue trend for MicroStrategy shows a slight increase from the previous quarter but a decline year over year, indicating mixed performance. The gross profit also follows a similar pattern. However, the operating income shows significant negative growth both quarterly and annually, which is concerning. The EBITDA ratio being -3.9 suggests poor profitability.
Stock Price
The stock price of MicroStrategy has seen a downward trend in the last month with an 18.1% decrease. Despite this recent drop, it remains above its 200-day moving average ($198.67), suggesting that it's still in an overall uptrend despite recent declines. A RSI value of 47.8 indicates that the stock is neither oversold nor overbought at current levels.
Alternative Data Signals
Web traffic and job openings are on an upward trend, suggesting potential business expansion and increased market engagement. However, employee outlook has declined recently which could potentially influence morale and productivity within the company negatively if not addressed appropriately. Social media followership trends indicate growing interest in the company across Twitter and Instagram but slightly declining followship on Facebook.
Conclusion
Taking into account all these factors, there seems to be some positive indicators like web traffic trends and social media presence countered by negatives such as declining revenue YoY, substantial loss in operating income and decreased employee outlooks making this analysis neutral towards MicroStrategy's stock.
Note: This AI Stock Analysis is based on data as of January 08. 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 $335.1, 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
83.8B
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News
MSTR Alternative Data
Web Traffic
MicroStrategy receives an estimated 819934 monthly visitors to microstrategy.com.
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Web Traffic
819934
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Change from Previous Month
4.8%
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3 Month Change
11.2%
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YoY Change
11.2%
News Mentions
MicroStrategy was mentioned 19 times in the news yesterday.
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News Mentions
19
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Daily Change
47.2%
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1 Month Change
0%
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3 Month Change
90%
Facebook Engagement
MicroStrategy has engaged 41 users via their Facebook Page over the last 7 days.
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Facebook Engagement
41
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Daily Change
8.9%
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1 Month Change
14.6%
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3 Month Change
127.8%
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YoY Change
127.8%
LinkedIn Followers
270,269 are following MicroStrategy on LinkedIn, up by 3.1% over the last month.
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LinkedIn Followers
270269
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Daily Change
0.1%
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1 Month Change
3.1%
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3 Month Change
9.9%
Job Postings
MicroStrategy has an estimated 58 open job postings, which is down -1.7% over the last month.
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Job Postings
58
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Daily Change
0%
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1 Month Change
1.7%
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3 Month Change
28.9%
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YoY Change
28.9%
LinkedIn Employees
According to LinkedIn, MicroStrategy has 3,347 employees, down by -0.1% over the last month.
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LinkedIn Employees
3347
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Daily Change
0%
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1 Month Change
0.1%
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3 Month Change
0.1%
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YoY Change
0.1%
Twitter Followers
MicroStrategy has 261,049 Twitter Followers on its main Twitter (also known as X) account, which is up by 4.3% over the last month.
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Twitter Followers
261049
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Daily Change
0.3%
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1 Month Change
4.3%
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3 Month Change
18.7%
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YoY Change
18.7%
Business Outlook
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Business Outlook
47
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Change from Previous Month
7.8%
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3 Month Change
0%
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YoY Change
0%
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%
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3 Month Change
0%
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YoY Change
0%
MSTR Financials
MSTR Key Metrics
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Total Revenue
$116.1M
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Net Income
-$340.2M
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Earnings per Share
-$1.72
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Free cash flow
$2.4B
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EBITDA
-$432.6M
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EBITDA Ratio
-3.72687
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Total Assets
$8.3B
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 $335.1.
What's the market cap of MicroStrategy?
The current market cap of MicroStrategy is 83.8B.
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 $341.9 in 2026. Starting from the current price of $335.1, this represents a 2% 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.