MSTR – MicroStrategy Incorporated
MSTR — Price & Float Short
—— Fair value
★ EPS beat
★ EPS miss
—— Target Price
Float Short %
Float Short %
12.51
Margin Of Safety %
Put/Call OI Ratio
0.89
EPS Next Q Diff
53.84
EPS Last/This Y
68.46
EPS This/Next Y
-29.42
Price
184.36
Target Price
329
Analyst Recom
1.33
Performance Q
38.66
Upside
-383.1%
Beta
3.59
Ticker: MSTR
of 1
| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
|---|---|---|---|---|---|
| 2026-04-13 | MSTR | 132.5 | 0.85 | 1.02 | 2446123 |
| 2026-04-14 | MSTR | 137.4 | 0.85 | 0.75 | 2514638 |
| 2026-04-15 | MSTR | 142.88 | 0.85 | 0.42 | 2610088 |
| 2026-04-17 | MSTR | 166.6 | 0.83 | 0.36 | 2798365 |
| 2026-04-20 | MSTR | 170.93 | 0.83 | 0.36 | 2399475 |
| 2026-04-21 | MSTR | 163.92 | 0.82 | 0.57 | 2486006 |
| 2026-04-23 | MSTR | 172.47 | 0.83 | 0.48 | 2661259 |
| 2026-04-24 | MSTR | 170.82 | 0.83 | 0.36 | 2796778 |
| 2026-04-27 | MSTR | 169.14 | 0.86 | 0.74 | 2415429 |
| 2026-04-28 | MSTR | 164.82 | 0.87 | 0.66 | 2462071 |
| 2026-04-29 | MSTR | 158.14 | 0.88 | 0.64 | 2500593 |
| 2026-04-30 | MSTR | 165.45 | 0.89 | 0.52 | 2569931 |
| 2026-05-01 | MSTR | 177.22 | 0.90 | 0.43 | 2673581 |
| 2026-05-04 | MSTR | 183.68 | 0.89 | 0.58 | 2446504 |
| 2026-05-05 | MSTR | 187.09 | 0.89 | 0.39 | 2533637 |
| 2026-05-06 | MSTR | 186.7 | 0.88 | 0.59 | 2630930 |
| 2026-05-07 | MSTR | 179.6 | 0.88 | 0.68 | 2692891 |
| 2026-05-08 | MSTR | 187.02 | 0.90 | 0.33 | 2770081 |
| 2026-05-11 | MSTR | 195.83 | 0.89 | 0.56 | 2541736 |
| 2026-05-12 | MSTR | 184.3 | 0.89 | 0.62 | 2615107 |
| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
Current Page1 of 1
of 1
| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
|---|---|---|---|---|---|
| 2026-04-13 | MSTR | 132.34 | -65.3 | - | 95.69 |
| 2026-04-14 | MSTR | 137.41 | -65.3 | - | 95.69 |
| 2026-04-15 | MSTR | 143.53 | -65.3 | - | 95.69 |
| 2026-04-16 | MSTR | 149.12 | -65.3 | - | 95.69 |
| 2026-04-17 | MSTR | 166.56 | -65.3 | - | 95.69 |
| 2026-04-20 | MSTR | 170.80 | -65.3 | - | 95.69 |
| 2026-04-21 | MSTR | 163.94 | -65.3 | - | 95.69 |
| 2026-04-22 | MSTR | 179.23 | -65.3 | - | 95.69 |
| 2026-04-23 | MSTR | 172.47 | -65.3 | - | 95.69 |
| 2026-04-24 | MSTR | 171.01 | -65.3 | - | 95.69 |
| 2026-04-27 | MSTR | 169.20 | -65.3 | - | 36.25 |
| 2026-04-28 | MSTR | 165.77 | -65.3 | - | 36.95 |
| 2026-04-30 | MSTR | 165.40 | -65.3 | - | 43.47 |
| 2026-05-01 | MSTR | 177.16 | -65.3 | - | 43.47 |
| 2026-05-04 | MSTR | 183.95 | -65.3 | - | 43.47 |
| 2026-05-05 | MSTR | 186.87 | -65.3 | - | 43.47 |
| 2026-05-06 | MSTR | 186.80 | -65.3 | - | 43.47 |
| 2026-05-07 | MSTR | 179.85 | -65.3 | - | 7.34 |
| 2026-05-08 | MSTR | 187.68 | -65.3 | - | 7.34 |
| 2026-05-11 | MSTR | 195.93 | -25.5 | - | 53.23 |
| 2026-05-12 | MSTR | 184.36 | -25.5 | - | 53.23 |
| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
Current Page1 of 1
of 1
| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
|---|---|---|---|---|
| 2026-04-13 | MSTR | -0.06 | 8.80 | 11.03 |
| 2026-04-14 | MSTR | -0.06 | 8.80 | 11.03 |
| 2026-04-15 | MSTR | -0.06 | 8.80 | 11.03 |
| 2026-04-16 | MSTR | -0.07 | 8.80 | 11.03 |
| 2026-04-17 | MSTR | -0.07 | 8.80 | 11.03 |
| 2026-04-20 | MSTR | -0.07 | 8.76 | 11.03 |
| 2026-04-21 | MSTR | -0.19 | 8.76 | 11.03 |
| 2026-04-22 | MSTR | -0.20 | 8.76 | 11.03 |
| 2026-04-23 | MSTR | -0.20 | 8.76 | 11.03 |
| 2026-04-24 | MSTR | -0.21 | 8.76 | 11.03 |
| 2026-04-27 | MSTR | -0.21 | 9.09 | 11.41 |
| 2026-04-28 | MSTR | -0.21 | 9.09 | 11.41 |
| 2026-04-29 | MSTR | -0.21 | 9.09 | 11.41 |
| 2026-04-30 | MSTR | -0.21 | 9.09 | 11.41 |
| 2026-05-01 | MSTR | -0.21 | 9.09 | 11.41 |
| 2026-05-04 | MSTR | -0.23 | 9.26 | 11.41 |
| 2026-05-05 | MSTR | -0.23 | 9.26 | 11.41 |
| 2026-05-06 | MSTR | -0.24 | 9.26 | 11.41 |
| 2026-05-07 | MSTR | -0.24 | 9.26 | 11.41 |
| 2026-05-08 | MSTR | -0.24 | 9.26 | 11.41 |
| 2026-05-11 | MSTR | -0.24 | 9.38 | 11.41 |
| 2026-05-12 | MSTR | -0.24 | 9.38 | 12.51 |
| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
Current Page1 of 1
Last Quarter Act. EPS
-38.25
Avg. EPS Est. Current Quarter
26.54
Avg. EPS Est. Next Quarter
15.59
Insider Transactions
-0.24
Institutional Transactions
9.38
Beta
3.59
Average Sales Estimate Current Quarter
126
Average Sales Estimate Next Quarter
130
Fair Value
Quality Score
42
Growth Score
27
Sentiment Score
51
Actual DrawDown %
66.1
Max Drawdown 5-Year %
-84.1
Target Price
329
P/E
Forward P/E
8.51
PEG
P/S
131.77
P/B
1.74
P/Free Cash Flow
EPS
-40.16
Average EPS Est. Cur. Y
53.23
EPS Next Y. (Est.)
23.8
Target Price Estimates Raised
3
Target Price Estimates Lowered
Profit Margin
-2604.72
Relative Volume
0.76
Return on Equity vs Sector %
-79.7
Return on Equity vs Industry %
-43.3
EPS 1 7Days Diff
0.1
EPS 1 30Days Diff
-28.73
EBIT Estimation
◆
MSTR
Technology
$184.42
Swing / Pullback
Buy the dip on strong trends
WEAK
RSI
60.6
Range 1M
81%
Momentum Growth
Ride accelerating trends
WEAK
EPS Yr
400.2%
EPS NY
-52.6%
52W%
22.4%
Long-Term Value
Quality companies, undervalued
WEAK
🟢 BUY
+70.8% upside
Upside
+70.8%
Quality
42
Strategy IncSector: Technology
Industry: Software - Application
Employees: 1511
Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. It offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. The company also provides AI-powered enterprise analytics software, including Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making. In addition, the company provides Strategy Mosaic, a universal intelligence layer that offers enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The company was formerly known as MicroStrategy Incorporated and changed its name to Strategy Inc in August 2025. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.
MSTR
Latest News
—
Caricamento notizie per MSTR…
stock quote shares MSTR – MicroStrategy Incorporated Stock Price stock today
news today MSTR – MicroStrategy Incorporated stock forecast ,stock prediction 2023 2024 2025
marketwatch MSTR – MicroStrategy Incorporated yahoo finance google finance
stock history MSTR – MicroStrategy Incorporated invest stock market
stock prices MSTR premarket after hours
ticker MSTR fair value insiders trading