MSTR:NSD-MicroStrategy Incorporated (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 247.31

Change

-10.93 (-4.23)%

Market Cap

USD 43.35B

Volume

0.02B

Analyst Target

USD 170.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

MicroStrategy Incorporated provides artificial intelligence-powered enterprise analytics software and services in the United States, Europe, the Middle East, Africa, and internationally. It offers MicroStrategy ONE, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making; and MicroStrategy Cloud for Government service, which offers always-on threat monitoring that meets the rigorous technical and regulatory needs of governments and financial institutions. The company also provides MicroStrategy Support that helps customers achieve their system availability and usage goals through highly responsive troubleshooting and assistance; MicroStrategy Consulting, which provides architecture and implementation services to help customers realize their desired results; and MicroStrategy Education that offers free and paid learning options. In addition, it engages in the development of bitcoin. The company offers its services through direct sales force and channel partners. It serves the U.S. government, state and local governments, and government agencies, as well as a range of industries, including retail, banking, technology, manufacturing, insurance, consulting, healthcare, telecommunications, and the public sector. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
INTU Intuit Inc

-2.59 (-0.42%)

USD 168.74B
ADP Automatic Data Processing Inc

+4.83 (+1.68%)

USD 119.40B
CDNS Cadence Design Systems Inc

+5.55 (+1.95%)

USD 68.21B
WDAY Workday Inc

-0.35 (-0.15%)

USD 64.14B
ADSK Autodesk Inc

-0.84 (-0.29%)

USD 62.38B
TTD Trade Desk Inc

+0.36 (+0.30%)

USD 58.67B
APP Applovin Corp

-0.59 (-0.34%)

USD 57.57B
PAYX Paychex Inc

-0.48 (-0.34%)

USD 50.87B
TEAM Atlassian Corp Plc

-1.30 (-0.68%)

USD 50.41B
ANSS ANSYS Inc

+0.16 (+0.05%)

USD 28.71B

ETFs Containing MSTR

MSTU 75.05 % 0.00 %

N/A

N/A
VBB 12.82 % 0.00 %

N/A

N/A
BITQ Bitwise Crypto Industry I.. 12.41 % 0.00 %

-0.42 (0%)

USD 0.15B
ULTY Tidal Trust II 10.80 % 0.00 %

-0.06 (0%)

USD 0.21B
BKCN:LSE WisdomTree Blockchain UCI.. 9.77 % 0.00 %

-45.00 (0%)

USD 9.16M
DAGB:LSE VanEck Digital Assets Equ.. 9.64 % 0.00 %

-0.08 (0%)

USD 0.20B
CRYP:AU BetaShares Crypto Innovat.. 9.23 % 0.00 %

-0.10 (0%)

N/A
DAPP:LSE VanEck Crypto& Blockchain.. 9.01 % 0.00 %

-0.09 (0%)

USD 0.20B
STCE Schwab Strategic Trust - .. 8.94 % 0.00 %

-0.73 (0%)

USD 0.05B
DAPP VanEck Digital Transforma.. 8.53 % 0.00 %

-0.25 (0%)

USD 0.14B
3112:HK Pando Blockchain ETF 8.33 % 0.00 %

+0.36 (+0%)

N/A
DAVV:F Vaneck Vectors Ucits Etfs.. 8.05 % 0.00 %

N/A

USD 0.15B
DAVV:XETRA VanEck Digital Assets Equ.. 8.05 % 0.00 %

-0.20 (0%)

USD 0.15B
MSTX Defiance Daily Target 1.7.. 6.84 % 0.00 %

-4.78 (0%)

USD 0.50B
WBKN:XETRA WisdomTree Blockchain UCI.. 6.69 % 0.00 %

-0.48 (0%)

N/A
KOIN:LSE 6.46 % 0.00 %

N/A

N/A
KOIP:LSE 6.46 % 0.00 %

N/A

N/A
BCHS:LSE Invesco CoinShares Global.. 6.26 % 0.00 %

-123.00 (0%)

USD 0.62B
DAPP:SW VanEck Crypto& Blockchain.. 6.04 % 0.00 %

N/A

N/A
CBCX:CA CI Galaxy Blockchain Inde.. 5.44 % 0.00 %

-1.12 (0%)

CAD 4.45M
CLDL Direxion Daily Cloud Comp.. 5.27 % 0.00 %

-0.17 (0%)

USD 4.85M
KO1N:XETRA 5.18 % 0.00 %

N/A

N/A
KOIN:PA 5.18 % 0.00 %

N/A

N/A
BCHE:SW Invesco CoinShares Global.. 5.00 % 0.00 %

N/A

N/A
DAT ProShares Big Data Refine.. 4.81 % 0.00 %

-0.30 (0%)

USD 5.52M
BNXG:XETRA Invesco CoinShares Global.. 4.75 % 0.00 %

-1.03 (0%)

USD 0.71B
IVES Amplify ETF Trust 4.23 % 0.00 %

N/A

USD 0.02B
BUZZ VanEck Social Sentiment E.. 4.12 % 0.00 %

-0.39 (0%)

USD 0.06B
BLOK Amplify Transformational .. 4.00 % 0.70 %

-0.51 (0%)

USD 0.73B
FCLD 3.91 % 0.00 %

N/A

N/A
BLCN Siren Nasdaq NexGen Econo.. 3.74 % 0.68 %

-0.37 (0%)

USD 0.06B
QQQN VictoryShares Nasdaq Next.. 3.67 % 0.00 %

N/A

USD 0.02B
2B76:XETRA iShares Automation & Robo.. 3.17 % 0.00 %

-0.01 (0%)

USD 3.83B
2B7F:XETRA iShares Automation & Robo.. 3.17 % 0.00 %

-0.01 (0%)

USD 3.83B
2B76:F iShares Automation & Robo.. 3.17 % 0.00 %

-0.09 (0%)

N/A
2B7F:F iShares Automation & Robo.. 2.93 % 0.00 %

-0.05 (0%)

USD 3.83B
RBOD:LSE iShares Automation & Robo.. 2.91 % 0.00 %

+0.04 (+0%)

USD 0.18B
RBTX:LSE iShares Automation & Robo.. 2.91 % 0.00 %

+4.25 (+0%)

USD 3.06B
FOUR:CA Global X Industry 4.0 Ind.. 2.39 % 0.74 %

+0.20 (+0%)

CAD 9.43M
QTUM Defiance Quantum ETF 2.13 % 0.65 %

-1.03 (0%)

USD 0.29B
XSW SPDR® S&P Software & Ser.. 1.13 % 0.35 %

-1.08 (0%)

USD 0.38B
BBMC JPMorgan BetaBuilders U.S.. 0.97 % 0.00 %

-0.06 (0%)

USD 1.85B
JPSC:XETRA JPMorgan BetaBuilders US .. 0.45 % 0.00 %

+0.24 (+0%)

N/A
IUSF:LSE iShares IV Public Limited.. 0.41 % 0.00 %

+1.75 (+0%)

USD 0.25B
IUSZ:LSE iShares Edge MSCI USA Siz.. 0.41 % 0.00 %

+0.03 (+0%)

USD 0.25B
EUSA iShares MSCI USA Equal We.. 0.20 % 0.15 %

-0.13 (0%)

USD 0.92B
IRBO 0.00 % 0.47 %

N/A

N/A
BACK:LSE 0.00 % 0.00 %

N/A

N/A
BCHN:LSE Invesco CoinShares Global.. 0.00 % 0.00 %

-1.66 (0%)

N/A
CEM2:F 0.00 % 0.00 %

N/A

N/A
CEM2:XETRA 0.00 % 0.00 %

N/A

N/A
IJR:AU iShares Core S&P SmallCap.. 0.00 % 0.00 %

-0.28 (0%)

USD 0.54B
LEAD:CA Evolve Future Leadership .. 0.00 % 0.00 %

N/A

CAD 0.01B
LEAD-B:CA Evolve Future Leadership .. 0.00 % 0.00 %

-0.05 (0%)

CAD 0.02B
BNXG:F Invesco Markets II PLC - .. 0.00 % 0.00 %

-1.69 (0%)

USD 0.71B
BTCR 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 95.77% 73% C 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 95.77% 73% C 80% B-
Trailing 12 Months  
Capital Gain 189.81% 76% C+ 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 189.81% 76% C+ 83% B
Trailing 5 Years  
Capital Gain 704.57% 94% A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 704.57% 94% A 92% A
Average Annual (5 Year Horizon)  
Capital Gain 154.99% 94% A 95% A
Dividend Return 154.99% 94% A 94% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 209.16% 13% F 11% F
Risk Adjusted Return 74.10% 95% A 89% A-
Market Capitalization 43.35B 95% A 98% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector