MicroStrategyMSTR
MSTR
About: MicroStrategy Inc is a provider of enterprise analytics and mobility software. It offers MicroStrategy Analytics platform that delivers reports and dashboards and enables users to conduct ad hoc analysis and share insights through mobile devices or the Web; MicroStrategy Server, which provides analytical processing and job management. The company's reportable operating segment is engaged in the design, development, marketing, and sales of its software platform through licensing arrangements and cloud-based subscriptions and related services.
Employees: 1,839
0
Funds holding %
of 7,390 funds
0
Analysts bullish %
of 7 analysts
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
551% more first-time investments, than exits
New positions opened: 384 | Existing positions closed: 59
99% more capital invested
Capital invested by funds: $15.6B [Q3] → $31B (+$15.5B) [Q4]
88% more repeat investments, than reductions
Existing positions increased: 352 | Existing positions reduced: 187
48% more funds holding
Funds holding: 646 [Q3] → 955 (+309) [Q4]
46% more funds holding in top 10
Funds holding in top 10: 26 [Q3] → 38 (+12) [Q4]
27% less call options, than puts
Call options by funds: $23.2B | Put options by funds: $31.6B
471.02% less ownership
Funds ownership: 528.75% [Q3] → 57.73% (-471.02%) [Q4]
Research analyst outlook
7 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$409
35%
upside
Avg. target
$525
73%
upside
High target
$650
114%
upside
7 analyst ratings
7 positive
100%
0 neutral
0%
0 negative
0%
Barclays Ramsey El-Assal 47% 1-year accuracy 29 / 62 met price target | 38%upside $421 | Overweight Maintained | 10 Feb 2025 |
Keefe, Bruyette & Woods Bill Papanastasiou 0% 1-year accuracy 0 / 2 met price target | 84%upside $560 | Outperform Initiated | 7 Feb 2025 |
Maxim Group Matthew Galinko 39% 1-year accuracy 12 / 31 met price target | 64%upside $500 | Buy Maintained | 6 Feb 2025 |
Cantor Fitzgerald Brett Knoblauch 23% 1-year accuracy 18 / 79 met price target | 104%upside $619 | Overweight Maintained | 6 Feb 2025 |
Canaccord Genuity Joseph Vafi 25% 1-year accuracy 21 / 85 met price target | 35%upside $409 | Buy Maintained | 6 Feb 2025 |
Financial journalist opinion
Based on 64 articles about MSTR published over the past 30 days
Neutral
Business Wire
2 days ago
Strategy Prices Perpetual Strife Preferred Stock Offering
TYSONS CORNER, Va.--(BUSINESS WIRE)--Strategy™ (Nasdaq: MSTR/STRK) (the “Company”) today announced the pricing of its offering on March 20, 2025 of 8,500,000 shares of 10.00% Series A Perpetual Strife Preferred Stock (the “perpetual strife preferred stock”), at a public offering price of $85.00 per share. The issuance and sale of the perpetual strife preferred stock are scheduled to settle on March 25, 2025, subject to customary closing conditions. The Company estimates that the net proceeds to.
Positive
Barrons
3 days ago
MicroStrategy's New Preferred Could Yield More Than 10%
The bigger the discount to its $100 par, the higher the yield.
Positive
Seeking Alpha
3 days ago
Strategy: Mo' Money, Mo' Problems, Mo' Upside
I maintain a strong buy rating for MSTR, projecting a 20X increase in market cap over the next decade due to its evolving role as Bitcoin's investment bank. Strategy's issuance of preferred shares (STRK and STRF) strengthens my thesis that it channels BTC through its capital structure, creating BTC-backed securities. MSTR benefits from BTC volatility by monetizing it, increasing BTC per share, and generating a BTC Yield, despite potential risks in a bear market.
Neutral
The Motley Fool
3 days ago
Better Artificial Intelligence Stock: Strategy vs. Palantir
Strategy (MSTR 7.15%) and Palantir Technologies (PLTR 2.53%) are both investing in the growing artificial intelligence (AI) market. Strategy -- until recently known as MicroStrategy -- has for some time been considered more of a Bitcoin (BTC 3.05%) hoarder than a software company, but it has been rolling out more generative AI tools for its business intelligence (BI) platform.
Positive
Investors Business Daily
4 days ago
Cryptocurrency Prices And News: Bitcoin, Miners Rebound On Fed Meeting
Catch up on the latest cryptocurrency prices and news. The post Cryptocurrency Prices And News: Bitcoin, Miners Rebound On Fed Meeting appeared first on Investor's Business Daily.
Positive
Schaeffers Research
4 days ago
3 Crypto Stocks Traders Should Keep on Their Radar
President Donald Trump's plans to create a strategic crypto reserve generated sector tailwinds earlier this month.
Neutral
Business Wire
4 days ago
Amica Mutual Insurance Company Delivers Outstanding Customer Care with Strategy One
TYSONS CORNER, Va.--(BUSINESS WIRE)--Strategy: Highlights Amica uses the HyperIntelligence® feature of the Strategy One platform, integrating insights into frontline representative workflows to facilitate high-quality customer care. HyperIntelligence helps Amica generate significant operational efficiencies and cultivate new revenue streams while reducing system integration costs and time. Amica technology leaders will discuss the business impact realized by adopting HyperIntelligence in a webi.
Negative
FXEmpire
4 days ago
MSTR, MARA and RIOT Forecast – Crypto Stocks Continue to Struggle
The major crypto stocks that I watch all looking fairly weak, despite the fact that they are likely to rally a bit according to the premarket trading.
Positive
The Motley Fool
4 days ago
Prediction: 2 Stocks That Will Be Worth More Than Oracle 2 Years From Now
Oracle's (ORCL -2.95%) stock price rallied 85% over the past two years, outperforming the S&P 500's 45% comparable gain and boosting its market capitalization to $420 billion. That rally was fueled by the growth of its cloud and AI businesses.
Negative
The Motley Fool
5 days ago
Strategy (MicroStrategy): Buy, Sell, or Hold?
Strategy (formerly known as MicroStrategy) (MSTR -5.10%) has been one of the biggest winners of this market over the past couple of years. The stock is up 1,900% since 2023, even with the recent 40% decline from the highs.
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