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MSTR 4-star rating from Upturn Advisory
MicroStrategy Incorporated (MSTR) company logo

MicroStrategy Incorporated (MSTR)

MicroStrategy Incorporated (MSTR) 4-star rating from Upturn Advisory
$162.08
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*as per simulation
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Upturn Advisory Summary

12/15/2025: MSTR (4-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

Upturn 4 star rating for performance

Above Average Performance

These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.

Number of Analysts

3 star rating from financial analysts

13 Analysts rated it

Moderately tracked stock, growing coverage, gaining market and investor attention.

1 Year Target Price $501.92

1 Year Target Price $501.92

Analysts Price Target For last 52 week
$501.92 Target price
52w Low $155.61
Current$162.08
52w High $457.22

Analysis of Past Performance

Type Stock
Historic Profit 250.67%
Avg. Invested days 29
Today’s Advisory PASS
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 3.0
Stock Returns Performance Upturn Returns Performance icon 5.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 12/15/2025

Key Highlights

Company Size Large-Cap Stock
Market Capitalization 50.70B USD
Price to earnings Ratio 7.24
1Y Target Price 501.92
Price to earnings Ratio 7.24
1Y Target Price 501.92
Volume (30-day avg) 13
Beta 3.41
52 Weeks Range 155.61 - 457.22
Updated Date 12/15/2025
52 Weeks Range 155.61 - 457.22
Updated Date 12/15/2025
Dividends yield (FY) -
Basic EPS (TTM) 24.37

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 1667.09%
Operating Margin (TTM) 3023.4%

Management Effectiveness

Return on Assets (TTM) 16.75%
Return on Equity (TTM) 25.59%

Valuation

Trailing PE 7.24
Forward PE 2.97
Enterprise Value 64657676540
Price to Sales(TTM) 106.76
Enterprise Value 64657676540
Price to Sales(TTM) 106.76
Enterprise Value to Revenue 136.14
Enterprise Value to EBITDA 5.88
Shares Outstanding 267713485
Shares Floating 267029205
Shares Outstanding 267713485
Shares Floating 267029205
Percent Insiders 0.19
Percent Institutions 58.89

About MicroStrategy Incorporated

Exchange NASDAQ
Headquaters Tysons Corner, VA, United States
IPO Launch date 1998-06-11
President, CEO & Director Mr. Phong Q. Le
Sector Technology
Industry Software - Application
Full time employees 1546
Full time employees 1546

Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. The company offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. It 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; and 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.