M

    MicroStrategy Incorporated (MSTR)

    Official site

    TECHNOLOGY • SOFTWARE - APPLICATION • NASDAQ

    $132.94
    +5.63 (+4.42%)

    Market Cap: $52.81B

    Last updated: Sep 01, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    38%(15/40)
    Avg Surprise
    -2855.09%

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$15.28
    Range$-1.07 - $52.82
    6 analysts
    EPS Revisions
    3
    0
    7d
    3
    0
    30d
    EPS Estimate Drift
    90d ago$15.26-0.1%
    60d ago$15.26-0.1%
    30d ago$12.25-19.8%
    7d ago$14.02-8.3%
    Current$15.28
    Revenue Consensus
    $130M
    Range$122M - $137M
    9 analysts
    Period ending Dec 31, 2026
    EPS Consensus$-20.42
    Range$-74.01 - $66.19
    9 analysts
    Revenue Consensus
    $123M
    Range$84M - $153M
    12 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$-20.42---
    Sep 26EST
    		-$15.28---
    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-30.4%
    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-
    Sep 16
    Reported Oct 27
    		$0.23$0.17+35.29%Beat-

    Key Metrics

    Valuation
    P/E Ratio-1.37EV/EBITDA179.17x
    Price/FCF-1789.52xFCF Yield-0.06%
    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
    Beta3.56Avg Volume25.10M
    52-Week High$365.2152-Week Low$81.81

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$119.87
    SMA 20$108.38
    SMA 50$100.64
    SMA 200$140.55
    EMA 10$121.65
    EMA 20$113.42
    EMA 50$110.98
    EMA 200$154.39

    MACD

    Line: 8.33Signal: 4.71Hist: 3.62

    ADX

    ADX: 30.6+DI: 36.7-DI: 8.8

    Aroon & PSAR

    Aroon Up92.0
    Aroon Down16.0
    PSAR$111.47

    Bollinger Bands

    Upper Band$138.55
    Lower Band$78.22
    %B Position5566%(Upper)
    Band Width0.91

    RSI (14-Day)

    Neutral
    65.8

    Momentum Oscillators

    Stoch %K85.0
    Stoch %D87.2
    Williams %R-14.2
    ROC (10d)36.1%
    Momentum35.26
    CCI (20d)114.6
    MFI (14d)77.7

    Volatility Measures

    ATR (14d)$7.96(6.0%)
    StdDev (20d)15.08
    Hist Vol84.3%(High)

    Volume Flow

    VWAP$130.69
    OBV-141.6M
    AD Line-96.3M
    CMF (20d)0.155

    Volume Metrics

    Avg Vol (20d)25.7M
    Vol Ratio0.9x
    VWMA (20d)$112.74

    Pivot Points

    R3$143.04
    R2$139.50
    R1$133.41
    Pivot Point$129.87
    S1$123.78
    S2$120.24
    S3$114.15

    Advanced Oscillators

    TSI26.46
    Ultimate Osc61.2
    KST217.45

    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

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    This page provides a collection of recent news headlines regarding Strategy Inc. (Nasdaq: MSTR), focusing primarily on events from early February 2026. The news revolves around the company's Q4 2025 earnings, which reported significant losses tied to Bitcoin's performance, analyst warnings, and market reactions including stock drops and discussions about the company's Bitcoin strategy.

    FinancialContent•8/20/26•
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    Strategy Inc. (MSTR) Price Forecast: Bitcoin Breakout Revives MSTR Bullish Momentum

    Strategy Inc. (MSTR) stock is showing renewed bullish momentum after breaking out of a seven-week consolidation range, driven by a sharp advance and breakout in Bitcoin. MSTR reclaimed its 50-day moving average and saw increased volume, suggesting buyers are regaining control. The critical levels to watch are the $105.50 breakout level and the 50-day moving average near $99.79, which could provide a strong foundation for a move towards higher resistance at the 200-day moving average around $145.47.

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    Weekly Recap: Sold 1,638 BTC below cost and Michael Saylor says solvent 5k

    MicroStrategy (MSTR) recently sold 1,638 BTC below its average cost, shifting its financing strategy towards cash and preferred stock, which has drawn criticism regarding potential shareholder dilution and further Bitcoin sales. Despite this, CEO Michael Saylor asserts the company would remain overcollateralized even if Bitcoin's price dropped to $5,000. Cantor Fitzgerald cut MSTR's price target but maintained an "Overweight" rating, and the company also announced a new initiative to fund child-focused IRAs for eligible employees.

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    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 $52.81B with a current stock price of $132.94.

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