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    M

    MicroStrategy Incorporated (MSTR)

    Official site

    TECHNOLOGY • SOFTWARE - APPLICATION • NASDAQ

    $151.29
    +8.05 (+5.62%)

    Market Cap: $57.94B

    Last updated: Oct 19, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    36%(14/39)
    Avg Surprise
    -2929.20%

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$14.08
    Range$-0.99 - $52.82
    9 analysts
    EPS Revisions
    1
    0
    7d
    1
    0
    30d
    EPS Estimate DriftChange to current
    90d ago$12.19+15.5%
    60d ago$14.02+0.4%
    30d ago$15.45-8.9%
    7d ago$14.33-1.8%
    Current$14.08
    Revenue Consensus
    $129M
    Range$122M - $137M
    10 analysts
    Period ending Dec 31, 2026
    EPS Consensus$-21.02
    Range$-72.67 - $67.39
    11 analysts
    Revenue Consensus
    $123M
    Range$84M - $153M
    13 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$-21.02---
    Sep 26EST
    		-$14.08---
    Jun 26
    Reported Jul 30
    		$-24.45N/A-146.98%Miss-175.2%
    Mar 26
    Reported May 5
    		$-38.25$-15.33-149.51%Miss-131.4%
    Dec 25
    Reported Feb 5
    		$-42.93$-20.99-104.53%Miss-1241.6%
    Sep 25
    Reported Oct 30
    		$8.42$9.67-12.93%Miss+639.7%
    Jun 25
    Reported Jul 31
    		$32.52$21.48+51.40%Beat+4378.9%
    Mar 25
    Reported May 1
    		$-16.53$-0.02-82550.00%Miss-100.1%
    Dec 24
    Reported Feb 5
    		$-3.20$0.06-5433.33%Miss-671.4%
    Sep 24
    Reported Oct 30
    		$-1.56$-0.02-7700.00%Miss-54.5%
    Jun 24
    Reported Aug 1
    		$-0.76$-0.02-3700.00%Miss-606.7%
    Mar 24
    Reported Apr 29
    		$-8.26$0.33-2603.03%Miss-359.7%
    Dec 23
    Reported Feb 6
    		$0.56$0.02+2700.00%Beat+127.3%
    Sep 23
    Reported Nov 1
    		$-1.01$-0.06-1583.33%Miss-910.0%
    Jun 23
    Reported Aug 1
    		$0.15$-0.05+400.00%Beat+101.6%
    Mar 23
    Reported May 1
    		$3.18$-0.13+2546.15%Beat+405.8%
    Dec 22
    Reported Feb 2
    		$-2.05$0.10-2150.00%Miss-20400.0%
    Sep 22
    Reported Nov 1
    		$-0.10$0.10-200.00%Miss+72.2%
    Jun 22
    Reported Aug 2
    		$-9.28$-0.08-11500.00%Miss-5558.8%
    Mar 22
    Reported May 3
    		$-1.04$-0.21-395.24%Miss-793.3%
    Dec 21
    Reported Feb 1
    		$-0.01N/A-106.67%Miss-133.3%
    Sep 21
    Reported Oct 28
    		$-0.36$0.06-700.00%Miss-140.0%
    Jun 21
    Reported Jul 29
    		$0.17$0.10+70.00%Beat+325.0%
    Mar 21
    Reported Apr 29
    		$0.15$0.05+200.00%Beat+1400.0%
    Dec 20
    Reported Jan 28
    		$0.03N/A-81.25%Miss-75.0%
    Sep 20
    Reported Oct 27
    		$-0.15$0.04-475.00%Miss-266.7%
    Jun 20
    Reported Jul 28
    		$0.04$0.04+0.00%Beat+500.0%
    Mar 20
    Reported Apr 28
    		$0.01$0.02-50.00%Miss+112.5%
    Dec 19
    Reported Jan 28
    		$0.12$0.08+50.00%Beat+300.0%
    Sep 19
    Reported Oct 29
    		$0.09$0.07+28.57%Beat+12.5%
    Jun 19
    Reported Jul 30
    		$-0.01$0.02-150.00%Miss-125.0%
    Mar 19
    Reported Apr 30
    		$-0.08$0.02-500.00%Miss-500.0%
    Dec 18
    Reported Jan 29
    		$0.03N/A-70.00%Miss-81.3%
    Sep 18
    Reported Oct 25
    		$0.08$0.07+14.29%Beat-50.0%
    Jun 18
    Reported Jul 26
    		$0.04$0.02+100.00%Beat-60.0%
    Mar 18
    Reported Apr 26
    		$0.02N/A-60.00%Miss-84.6%
    Dec 17
    Reported Jan 25
    		$0.16$0.12+33.33%Beat-40.7%
    Sep 17
    Reported Oct 26
    		$0.16$0.11+45.45%Beat-
    Jun 17
    Reported Jul 27
    		$0.10$0.16-37.50%Miss-
    Mar 17
    Reported Apr 27
    		$0.13$0.16-18.75%Miss-
    Dec 16
    Reported Jan 31
    		$0.27$0.27+0.00%Beat-

    Key Metrics

    Valuation
    P/E Ratio-1.56EV/EBITDAN/A
    Price/FCF-2036.54xFCF Yield-0.05%
    Profitability
    Profit Margin0.00%Operating Margin-6808.00%
    ROE-63.60%ROIC-81.09%
    Financial Health
    Debt/Equity0.22xInterest CoverageN/A
    Current Ratio5.39xQuick Ratio5.39x
    Trading Statistics
    Beta3.57Avg Volume21.80M
    52-Week High$305.9952-Week Low$81.81

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$154.76
    SMA 20$157.26
    SMA 50$134.12
    SMA 200$135.70
    EMA 10$152.51
    EMA 20$151.07
    EMA 50$139.61
    EMA 200$154.15

    MACD

    Line: 4.03Signal: 6.75Hist: -2.73

    ADX

    ADX: 28.7+DI: 21.7-DI: 27.5

    Aroon & PSAR

    Aroon Up32.0
    Aroon Down16.0
    PSAR$168.24

    Bollinger Bands

    Upper Band$169.96
    Lower Band$144.55
    %B Position1616%(Upper)
    Band Width0.27

    RSI (14-Day)

    Neutral
    52.4

    Momentum Oscillators

    Stoch %K24.3
    Stoch %D21.8
    Williams %R-53.5
    ROC (10d)-5.7%
    Momentum-9.21
    CCI (20d)-140.3
    MFI (14d)53.2

    Volatility Measures

    ATR (14d)$9.16(6.1%)
    StdDev (20d)6.35
    Hist Vol82.5%(High)

    Volume Flow

    VWAP$145.84
    OBV-318.1M
    AD Line-194.0M
    CMF (20d)-0.030

    Volume Metrics

    Avg Vol (20d)21.9M
    Vol Ratio1.0x
    VWMA (20d)$157.72

    Pivot Points

    R3$160.14
    R2$156.16
    R1$149.70
    Pivot Point$145.72
    S1$139.26
    S2$135.28
    S3$128.82

    Advanced Oscillators

    TSI12.13
    Ultimate Osc44.5
    KST204.32

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$122.37M$124.30M$122.99M$128.69M$114.49M$111.07M$120.70M$116.07M$111.44M$115.25M$124.48M$129.46M
    Cost of Revenue$40.82M$40.95M$41.68M$38.01M$35.75M$33.97M$34.17M$34.35M$30.93M$30.02M$28.22M$26.66M
    Gross Profit$81.55M$83.35M$81.31M$90.68M$78.74M$77.09M$86.53M$81.72M$80.51M$85.23M$96.26M$102.80M
    Operating Expenses$8.41B$14.55B$17.53B$-3,800,164,000$-13,953,252,000$6.00B$1.10B$514.30M$280.78M$288.93M$139.05M$128.05M
    R&D$23.10M$24.66M$22.76M$22.60M$24.07M$24.42M$25.69M$33.30M$30.31M$29.18M$30.16M$29.66M
    SG&A$39.92M$37.36M$36.69M$38.17M$36.50M$40.55M$36.24M$33.51M$36.13M$34.67M$29.35M$29.22M
    Operating Income$-8,330,950,000$-14,470,419,000$-17,445,805,000$3.89B$14.03B$-5,921,412,000$-1,016,420,000$-432,582,000$-200,274,000$-203,702,000$-42,785,000$-25,247,000
    Interest Income$-1,250,000$1.82M$-11,075,000$-18,890,000$-17,897,000$-17,106,000$-16,465,000$-18,129,000$-15,466,000$-11,881,000$-11,929,000$-11,006,000
    Interest Expense$-113,916,000$0$14.75M$0$0$21.04M$10.31M$22.93M$14.77M$10.19M$17.86M$0
    Income Before Tax$-8,218,070,000$-14,465,479,000$-17,460,558,000$3.87B$14.01B$-5,942,454,000$-1,026,735,000$-478,678,000$-215,046,000$-213,887,000$-60,644,000$-33,834,000
    Income Tax Expense$1.56M$-1,922,809,000$-5,023,906,000$1.09B$3.98B$-1,725,084,000$-355,925,000$-138,504,000$-112,487,000$-160,769,000$-149,770,000$109.61M
    Net Income$-8,219,628,000$-12,542,670,000$-12,436,652,000$2.79B$10.02B$-4,217,370,000$-670,810,000$-340,174,000$-102,559,000$-53,118,000$89.13M$-143,441,000
    EBITDA$-8,312,260,000$-14,452,002,000$-17,437,355,000$3.90B$14.04B$-5,912,725,000$-1,000,036,000$-427,806,000$-194,201,000$-194,285,000$-41,384,000$-17,885,000
    EBIT$-8,330,736,000$-14,467,303,000$-17,449,483,000$3.89B$14.02B$-5,925,348,000$-1,010,270,000$-437,616,000$-199,580,000$-202,006,000$-48,715,000$-22,828,000
    * Some calculated fields are derived from available data when not provided by source

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    News

    After exercising options at $18.236 per share, Strategy Inc (MSTR) director sells 2,750 shares.

    Strategy Inc (MSTR) director Jarrod M. Patten exercised options for 2,750 Class A shares at $18.236 per share on October 8 and 9, 2026. Subsequently, he sold all 2,750 shares across five transactions on those same dates...

    Stock Titan•10/13/26•Neutral

    MicroStrategy Incorporated (MSTR) stock price, news, quote and history

    This article provides a detailed overview of MicroStrategy Incorporated (MSTR) stock, including its current price, historical data...

    Yahoo Finance UK•10/13/26•Neutral

    Gross margin % of Strategy Inc Class A – XETR:MIGA

    This article provides financial information for Strategy Inc Class A (XETR:MIGA), specifically focusing on its gross margin percentage. It highlights that the market is closed, with no trades...

    TradingView•10/13/26•Neutral

    After exercising options, Strategy Inc (NASDAQ: MSTR) director proposes a $211K share sale.

    Strategy Inc director Jarrod M. Patten has proposed selling 1,350 Class A shares, valued at $210,811.50, on October 9...

    Stock Titan•10/9/26•Neutral

    A director plans to sell 1,400 Class A shares of Strategy Inc (MSTR).

    Jarrod M. Patten, a director at Strategy Inc (MSTR), has filed a notice to sell 1,400 Class A shares with an aggregate market value of $211,413, approximately on October 8...

    Stock Titan•10/8/26•Neutral

    MSTR Valuation and Fair Value

    P/E
    -1.6x
    Forward P/E
    6.8x
    P/FCF
    -2036.5x
    PEG
    2.9x
    P/B
    1.7x
    See GNG's fair value

    MSTR Profitability: Margins, ROIC and FCF

    Gross margin
    67.6%
    Operating margin
    -6808.0%
    Net margin
    0.0%
    ROIC
    -81.1%
    ROE
    -63.6%
    FCF margin
    -5.3%
    FCF yield
    -0.0%

    MSTR Competitors

    CompanyTicker
    Monolithic Power Systems IncMPWR
    NXP Semiconductors NVNXPI
    TE Connectivity LtdTEL
    Keysight Technologies IncKEYS
    Hewlett Packard Enterprise CoHPE
    Garmin LtdGRMN
    Lumentum Holdings IncLITE
    Atlassian Corp PlcTEAM

    Sector: Technology

    MSTR Analyst Ratings

    Consensus
    Buy
    Analysts
    16
    Strong Buy
    2
    Buy
    13
    Hold
    1
    Sell
    0
    Strong Sell
    0

    MSTR Bull Case vs Bear Case

    Bull case

    • 93.8% of MSTR's analyst ratings are Buy or Strong Buy.

    Bear case

    • MSTR beat EPS estimates in 12.5% of its last 8 reported quarters.

    MSTR Earnings: Beat Rate and Next Report

    Beat rate
    1 of 8 quarters (12.5%)
    Average surprise
    -1928.0%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $14.08
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    1 up, 0 down

    Frequently Asked Questions About MSTR

    Does MSTR pay dividends?

    MicroStrategy Incorporated (MSTR) does not currently pay a regular dividend.

    What is MSTR's market cap?

    MicroStrategy Incorporated (MSTR) has a market capitalization of $57.94B with a current stock price of $151.29.

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