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Insights for MicroStrategy
NASDAQ: MSTR
05 - Growing & Profitable but Heavily Leveraged
Sector: AI, Data, Crypto, Semiconductors & Tech Infra
Industry: Big Data & Cloud DBs | AI & Gen AI | Cryptocurrency & Blockchain Tech
Based on PEG Ratio: Unknown
Today's Price
updated on: 		395.13 (-1.71%)
Open 397.6 (-0.62%)
High (Upside %) 409.65 (3.67%)
Low (Downside %) 389.03 (1.57%)
P. Close 402.01 (-1.71%)
Open-High % 3.03%
Open-Low % 2.16%
Low-High % 5.3%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 4.59%
Open-Low % 0.32%
Low-High % 4.93%
Open-Close % 3.5%
Low-Close % 3.84%
High-Close % 1.04%

MSTR is a Stock listed in the US on the NASDAQ under the ticker 'MSTR'

Company Summary

Business Units or Product Lines

MicroStrategy operates primarily through its enterprise analytics and business intelligence platform, offering software and services that enable organizations to analyze and utilize data. Key product lines include MicroStrategy Analytics, a powerful suite of analytics software, and MicroStrategy Cloud, which provides analytics solutions in a cloud environment.

Business Models for Each Product Line

Revenue is generated predominantly through software licenses, cloud-based subscription services, and support and services. Major expenses include research and development, corporate general and administrative expenses, sales and marketing costs, along with cost of revenues which involves the costs of delivering and maintaining cloud services.

Future Opportunities for Growth

The growing demand for data analytics and cloud-based solutions positions MicroStrategy well to expand its customer base. Additionally, increased adoption of artificial intelligence and machine learning by businesses offers new avenues for software enhancements and integration.

Potential Major Risks

Risks include intense competition from other analytics and BI platforms, rapid technological changes that require continuous innovation, potential data security breaches, and fluctuations in cryptocurrency markets due to MicroStrategy's significant Bitcoin holdings.

Learn More about MicroStrategy: Company Insights by Algobear (ChatGPT);

Tell me more about MicroStrategy's latest earnings (MSTR:Nasdaq)
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Also read: https://finance.yahoo.com/MSTR/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 396.45
48.27% hit 		401.4
56.84% hit 		393.07
19.85% hit 		408.69
48.41% hit 		402.11
19.26% hit 		389.97
51.79% hit 		399.12
47.48% hit 		397.02
56.84% hit
Average Volatility 388.63
34.93% hit 		391.44
34.26% hit 		384.79
16.0% hit 		399.41
35.39% hit 		408.31
15.14% hit 		398.47
32.01% hit 		406.99
32.67% hit 		407.12
34.26% hit
High Volatility 368.17
3.32% hit 		374.94
3.32% hit 		369.34
3.39% hit 		378.47
2.99% hit 		423.08
3.39% hit 		419.94
3.85% hit 		424.95
2.99% hit 		425.05
3.32% hit

MSTR's predicted prices using open from of 397.6 and data until date . Current Price is 395.13

Basic Stats
EBITDA-Display Revenue-Actual Revenue Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Quarterly Revenue Growth EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
6.67 B 462321984.0 0.46 103.96 B 103959035904.0 103.96 114.07 B 114065301504.0 114.07 25.71 -852.63 224.86 2.17 246.72 17.09 1036.61% 12256.3% 11.59% 18.01% 460.0 mn 2.7% 6673532928.0 6.67 14.26 50.0 mn 50095000.0 0.05 8.21 B 8213848064.0 8.21 0.1631 0.68 -100.0 mn -95592000.0 -0.1 4.2 B 4197184768.0 4.2 0.19% 49.44%

source:https://finance.yahoo.com/MSTR/key-statistics

Reading Information

source:https://finance.yahoo.com/MSTR/key-statistics

source:https://www.google.com/finance/quote/MSTR:NASDAQ

source:https://finance.yahoo.com/MSTR/analysis

source:https://finance.yahoo.com/MSTR/fair-value

source:https://www.nasdaq.com/market-activity/stocks/MSTR/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 12.05% 2.81% (406.24) 15.71% (457.22) 15.71% (457.22) 15.71% (457.22) 37.42% (543) 37.42% (543) 37.42% (543)
Downside % (low) 14.83% 7.45% (365.7) 7.45% (365.7) 9.27% (358.5) 41.41% (231.51) 71.23% (113.69) 96.65% (13.256) 97.72% (9)
Spread % -2.78% -4.64% 8.27% 6.44% -25.7% -33.8% -59.22% -60.3%

MSTR's price used for computing the stats is 395.13 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -1.71% -1.67% -4.77% -0.46% 0.19% 17.62% 201.86% 1320.0% 1829.25%
Last Price 395.13 395.13 395.13 395.13 395.13 395.13 395.13 395.13 395.13
Trend-Previous Close 402.01 401.86 414.92 396.94 394.37 335.93 130.9 27.826 20.481

MSTR's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -4.21% 384.94 -3.61% 387.37 3.55% 363.57 406.31
Up 0.72% 404.74 0.04% 402.01 0.97% 398.92 410.57
Down -8.39% 368.15 -8.77% 366.63 1.18% 361.06 375.25
5D Opportunity:
returns: -1.67% (-10.15%), p.close: 401.86
entry: 361.06, exit: 363.57, min.ret: 0.7%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.53% 383.66 -4.18% 385.05 2.62% 367.84 399.48
Up 0.49% 403.83 0.03% 401.99 0.73% 399.45 408.22
Down -6.8% 374.53 -7.15% 373.14 2.05% 362.18 386.89
5D Opportunity:
returns: -1.67% (-9.87%), p.close: 401.86
entry: 362.18, exit: 367.84, min.ret: 1.56%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.39% 400.28 -3.37% 388.31 7.39% 355.73 444.83
Up 3.78% 417.04 1.4% 407.5 4.77% 388.29 445.79
Down -4.67% 383.07 -4.62% 383.28 3.47% 362.15 404.0
5D Opportunity:
returns: -1.67% (-9.88%), p.close: 401.86
entry: 362.15, exit: 355.73, min.ret: -1.77%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.21% 402.7 0.32% 403.16 5.91% 367.05 438.35
Up 3.65% 416.54 3.65% 416.54 3.62% 394.73 438.34
Down -3.53% 387.66 -2.79% 390.65 3.37% 367.36 407.95
5D Opportunity:
returns: -1.67% (-8.59%), p.close: 401.86
entry: 367.36, exit: 367.05, min.ret: -0.08%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.73% 404.79 -0.06% 401.6 9.68% 346.46 463.13
Up 5.61% 424.41 3.85% 417.32 6.43% 385.68 463.15
Down -5.36% 380.32 -3.77% 386.71 6.31% 342.3 418.35
5D Opportunity:
returns: -1.67% (-14.82%), p.close: 401.86
entry: 342.3, exit: 346.46, min.ret: 1.21%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.56% 412.13 2.03% 410.0 11.92% 340.26 484.01
Up 8.25% 435.0 5.33% 423.27 9.5% 377.75 492.24
Down -5.46% 379.94 -3.48% 387.87 6.38% 341.45 418.42
5D Opportunity:
returns: -1.67% (-15.03%), p.close: 401.86
entry: 341.45, exit: 340.26, min.ret: -0.35%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -9.64% 374.94 -10.62% 370.85 3.27% 354.61 395.26
Up 1.04% 419.23 0.29% 416.11 1.66% 408.91 429.55
Down -11.8% 365.95 -12.1% 364.72 2.25% 351.93 379.98
2W Opportunity:
returns: -4.77% (-15.18%), p.close: 414.92
entry: 351.93, exit: 354.61, min.ret: 0.76%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.62% 417.5 -1.14% 410.2 10.96% 349.3 485.69
Up 7.58% 446.38 8.3% 449.38 6.86% 403.72 489.05
Down -6.51% 387.9 -5.28% 393.02 5.4% 354.31 421.49
2W Opportunity:
returns: -4.77% (-14.61%), p.close: 414.92
entry: 354.31, exit: 349.3, min.ret: -1.41%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.58% 421.47 1.92% 422.89 9.12% 364.69 478.24
Up 6.8% 443.15 5.96% 439.64 5.88% 406.53 479.77
Down -4.59% 395.87 -2.34% 405.2 4.86% 365.65 426.09
2W Opportunity: BUY-APPROACHING
returns: -4.77% (-11.87%), p.close: 414.92
entry: 365.65, exit: 364.69, min.ret: -0.26%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.42% 420.8 -0.28% 413.77 13.39% 337.45 504.15
Up 8.83% 451.54 6.03% 439.93 9.43% 392.83 510.26
Down -8.05% 381.51 -6.1% 389.61 8.25% 330.17 432.86
2W Opportunity:
returns: -4.77% (-20.43%), p.close: 414.92
entry: 330.17, exit: 337.45, min.ret: 2.2%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.04% 435.82 2.71% 426.15 17.75% 325.38 546.26
Up 13.6% 471.36 10.07% 456.71 14.87% 378.79 563.93
Down -8.02% 381.64 -5.2% 393.36 8.3% 329.95 433.33
2W Opportunity:
returns: -4.77% (-20.48%), p.close: 414.92
entry: 329.95, exit: 325.38, min.ret: -1.39%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 7.74% 427.64 10.77% 439.7 7.83% 381.03 474.26
Up 17.5% 466.39 17.64% 466.94 4.08% 442.12 490.67
Down -4.01% 381.01 -3.67% 382.37 2.9% 363.75 398.26
1M Opportunity:
returns: -0.46% (-8.36%), p.close: 396.94
entry: 363.75, exit: 381.03, min.ret: 4.75%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 9.8% 435.85 4.78% 415.92 17.31% 332.77 538.93
Up 17.56% 466.62 14.26% 453.56 14.65% 379.41 553.84
Down -5.21% 376.26 -4.03% 380.96 5.2% 345.33 407.19
1M Opportunity:
returns: -0.46% (-13.0%), p.close: 396.94
entry: 345.33, exit: 332.77, min.ret: -3.64%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.5% 414.78 2.36% 406.3 17.86% 308.43 521.14
Up 16.04% 460.62 13.64% 451.1 13.71% 379.01 542.23
Down -11.73% 350.39 -8.84% 361.86 10.28% 289.21 411.57
1M Opportunity:
returns: -0.46% (-27.14%), p.close: 396.94
entry: 289.21, exit: 308.43, min.ret: 6.65%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 12.25% 445.58 4.45% 414.59 28.31% 276.99 614.17
Up 26.22% 501.02 16.0% 460.47 27.32% 338.36 663.67
Down -11.71% 350.45 -9.07% 360.95 10.18% 289.84 411.06
1M Opportunity:
returns: -0.46% (-26.98%), p.close: 396.94
entry: 289.84, exit: 276.99, min.ret: -4.43%
Using: 1M trend, 0 Days Left

MSTR's symbol current price is 395.13 (-1.71%) as on . Yesterday's close was 402.01. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 73.3% 80.0% 72.73% 60.61% 71.21% 75.4% 77.12%
Open-Low (> 1.0%) 65.47% 60.0% 63.64% 72.73% 75.76% 80.16% 81.88%
Open-Close-Up (> 0.5%) 48.22% 60.0% 40.91% 37.88% 43.94% 43.25% 43.92%
Open-Close-Down (> 0.5%) 39.66% 40.0% 36.36% 42.42% 40.91% 43.65% 45.63%
Low-Close-Up (> 1.0%) 65.14% 60.0% 63.64% 71.21% 76.52% 78.97% 80.56%
High-Close-Down (> 1.0%) 64.89% 60.0% 68.18% 65.15% 71.21% 76.19% 78.04%

MSTR's symbol win percent is computed basis data from date

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