Market Cap: 30.5284B; Large Cap
P/E Ratio: N/A; Fwd: 1.1
EPS (TTM): $-36.99
Div. Yield: N/A

MS

MSTRNASDAQ— MicroStrategy Incorporated Price & Analysis

MicroStrategy Incorporated

TECHNOLOGY — SOFTWARE - APPLICATION

$82.31

-$3.02-3.54%

Market Cap: 30.5284B; Large Cap
P/E Ratio: N/A; Fwd: 1.1
EPS (TTM): $-36.99
Div. Yield: N/A

Technical Summary

RSI (14)23.56Oversold

SMA (50)$150.54Bearish

SMA (200)$185.95Bearish

MACD-16.6321Bearish

Bollinger$82.41 – $155.90Lower

Stochastic1.92Oversold

Theo Outlook

MicroStrategy (MSTR) presents a bearish near-term thesis despite its $29.45B market cap, driven by deeply negative EPS of -$36.99 and trailing P/E that is undefined due to losses, offset only by a low forward P/E of 1.06. Quarterly revenue growth of 11.9% and TTM revenue of $490.5M fail to offset the -$13.99B EBITDA and -116.42% profit margin, reflecting heavy Bitcoin treasury exposure amid crypto volatility. High beta of 3.47 underscores extreme price swings between the 52-week range of $81.81-$457.22.

Key catalysts include continued Bitcoin accumulation strategy and software segment expansion, with latest quarter ending March 2026 showing 11.9% YoY revenue growth momentum. Earnings momentum remains challenged by operating margin of -0.178, yet potential product launches in analytics software and market expansion into enterprise AI could drive future adoption. Institutional ownership at 64% provides some support for long-term positioning.

Primary risks stem from regulatory scrutiny on cryptocurrency holdings, intense competition in business intelligence software, and macroeconomic headwinds like rising interest rates impacting high-beta assets. Mitigations include diversified software revenue streams and a forward P/E suggesting undervaluation relative to growth, though investors should monitor quarterly earnings closely for Bitcoin impairment signals. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Theo Outlook

MicroStrategy (MSTR) presents a bearish near-term thesis despite its $29.45B market cap, driven by deeply negative EPS of -$36.99 and trailing P/E that is undefined due to losses, offset only by a low forward P/E of 1.06. Quarterly revenue growth of 11.9% and TTM revenue of $490.5M fail to offset the -$13.99B EBITDA and -116.42% profit margin, reflecting heavy Bitcoin treasury exposure amid crypto volatility. High beta of 3.47 underscores extreme price swings between the 52-week range of $81.81-$457.22.

Key catalysts include continued Bitcoin accumulation strategy and software segment expansion, with latest quarter ending March 2026 showing 11.9% YoY revenue growth momentum. Earnings momentum remains challenged by operating margin of -0.178, yet potential product launches in analytics software and market expansion into enterprise AI could drive future adoption. Institutional ownership at 64% provides some support for long-term positioning.

Primary risks stem from regulatory scrutiny on cryptocurrency holdings, intense competition in business intelligence software, and macroeconomic headwinds like rising interest rates impacting high-beta assets. Mitigations include diversified software revenue streams and a forward P/E suggesting undervaluation relative to growth, though investors should monitor quarterly earnings closely for Bitcoin impairment signals. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Company Overview

MicroStrategy Incorporated provides global business analysis software and services. The company is headquartered in Tysons Corner, Virginia.

Fundamental Snapshot

Revenue: 490.467M
EBITDA: -13.9903B
Gross Profit: 334.075M
Operating Margin: -11642.0%
Profit Margin: 0.0%
ROE: -30.8%
Book Value: $105.95
Beta: 3.471
52-Wk High: $457.22
52-Wk Low: $85
Avg Volume: 44.1239M
PEG Ratio: 2.85

Frequently Asked Questions

What is MicroStrategy's (MSTR) core business model?

MicroStrategy provides global business analysis software and services, generating TTM revenue of $490.5M primarily from its analytics platform. The company has pivoted heavily into Bitcoin treasury holdings, which now dominate its balance sheet and contribute to the negative EPS of -$36.99.

What are MSTR's main revenue sources and recent growth?

Revenue comes mainly from software subscriptions and services, with TTM revenue at $490.5M and quarterly revenue growth of 11.9% YoY as of the March 2026 quarter. Bitcoin-related gains/losses significantly impact overall profitability, reflected in the -116.42% profit margin.

What competitive advantages does MSTR hold in its market?

Trading Data

Open: $83.48
Previous Close: $85.33
Day Range: $81.81 – $87.63
Volume: 44.7697M
Shares Outstanding: 338.128M
Analyst Target: $351.54

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Fundamental Snapshot

Revenue: 490.467M
EBITDA: -13.9903B
Gross Profit: 334.075M
Operating Margin: -11642.0%
Profit Margin: 0.0%
ROE: -30.8%
Book Value: $105.95
Beta: 3.471
52-Wk High: $457.22
52-Wk Low: $85
Avg Volume: 44.1239M
PEG Ratio: 2.85

Frequently Asked Questions

What is MicroStrategy's (MSTR) core business model?

MicroStrategy provides global business analysis software and services, generating TTM revenue of $490.5M primarily from its analytics platform. The company has pivoted heavily into Bitcoin treasury holdings, which now dominate its balance sheet and contribute to the negative EPS of -$36.99.

What are MSTR's main revenue sources and recent growth?

Revenue comes mainly from software subscriptions and services, with TTM revenue at $490.5M and quarterly revenue growth of 11.9% YoY as of the March 2026 quarter. Bitcoin-related gains/losses significantly impact overall profitability, reflected in the -116.42% profit margin.

What competitive advantages does MSTR hold in its market?

MSTR benefits from its established enterprise analytics software with high switching costs and a large institutional ownership base of 64%. Its aggressive Bitcoin strategy differentiates it, though this also amplifies volatility with a beta of 3.47 versus peers.

What are the key risks for MSTR investors right now?

Key risks include regulatory changes affecting crypto assets, software competition, and macro pressures on high-beta stocks. The negative EBITDA of -$13.99B and undefined trailing P/E highlight ongoing losses, with no dividend yield to provide downside cushion.

What is the growth outlook for MSTR stock?

Growth outlook hinges on Bitcoin price recovery and software expansion, supported by a low forward P/E of 1.06 and analyst target of $351.54. However, with shares outstanding at 338.1M and recent 52-week range of $81.81-$457.22, earnings momentum remains uncertain ahead of the next report.

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