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
26%
upside
Avg. target
$525
62%
upside
High target
$650
100%
upside
7 analyst ratings
7 positive
100%
0 neutral
0%
0 negative
0%
Barclays Ramsey El-Assal 52% 1-year accuracy 33 / 63 met price target | 30%upside $421 | Overweight Maintained | 10 Feb 2025 |
Keefe, Bruyette & Woods Bill Papanastasiou 50% 1-year accuracy 1 / 2 met price target | 73%upside $560 | Outperform Initiated | 7 Feb 2025 |
Maxim Group Matthew Galinko 47% 1-year accuracy 14 / 30 met price target | 54%upside $500 | Buy Maintained | 6 Feb 2025 |
Cantor Fitzgerald Brett Knoblauch 33% 1-year accuracy 26 / 79 met price target | 91%upside $619 | Overweight Maintained | 6 Feb 2025 |
Canaccord Genuity Joseph Vafi 33% 1-year accuracy 28 / 86 met price target | 26%upside $409 | Buy Maintained | 6 Feb 2025 |
Financial journalist opinion
Based on 61 articles about MSTR published over the past 30 days
Neutral
The Motley Fool
1 day ago
Stock-Split Watch: Is Strategy Next?
Strategy (MSTR 1.75%), the tech company formerly known as MicroStrategy, has taken investors on a wild ride since its IPO. It went public at a split-adjusted price of $6 on June 11, 1998, and closed at $313 at the peak of the dot-com bubble on March 10, 2000.
Positive
The Motley Fool
1 day ago
Investing in Bitcoin: Buying Strategy Stock vs. Buying Bitcoin Directly
Given that it's a currency outside the command of any government or central bank, Bitcoin (BTC 1.13%) is inherently an outsider's challenge to the traditional financial system. And Strategy (MSTR 1.75%), formerly known as MicroStrategy, is all-in.
Positive
Seeking Alpha
2 days ago
(Micro)Strategy: The Most Leveraged Bitcoin Play
MicroStrategy holds 471,107 BTC valued at $46.1B, with $15.7B in unrealized gains as of February 2025. The company aims for $10B in BTC gains and a 15% BTC yield in calendar year 2025. Raised $18.8B via equity and $6.2B in convertible debt to fund its aggressive Bitcoin accumulation strategy.
Positive
Seeking Alpha
2 days ago
(Micro)Strategy's STRF: The New 10% Yield Preferred Could Supercharge The BTC/Share Accretion Journey
MicroStrategy's new $500 million STRF preferred stock offers a 10% fixed dividend, targeting income-focused investors like pension funds and insurers. STRF's structure avoids equity dilution, providing a reliable yield, unlike STRK, which includes a conversion option to common stock. Saylor's strategy leverages both STRF and STRK to maximize Bitcoin accumulation while minimizing dilution, adapting to market conditions.
Positive
MarketBeat
3 days ago
3 No-Brainer Stock Buys for the Second Quarter
Despite all of the recent market volatility, three stocks are flashing buy signals from Wall Street analysts, suggesting upside potential in the second quarter. Against a mixed market backdrop, with some sectors showing weakness and others resilience, these companies have attracted attention due to a combination of recent price dips and positive analyst sentiment.
Neutral
Business Wire
6 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
1 week 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
1 week 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
1 week 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
1 week 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.
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