MSTR:NSD- (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 297.49

Change

+34.23 (+13.00)%

Market Cap

USD 66.48B

Volume

0.02B

Analyst Target

USD 170.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

MicroStrategy Incorporated, together with its subsidiaries, provides artificial intelligence-powered enterprise analytics software and services in the United States, Europe, the Middle East, Africa, and internationally. It offers Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making; HyperIntelligence, a context-based, click-free insights to the user by hovering over keywords on the screen; and Enterprise Semantic Graph, a metadata layer that helps ensure data insights are regardless of how far-reaching the applications and users of data may reside. The company also provides Strategy Support that helps customers achieve their system availability and usage goals through highly responsive troubleshooting and assistance; Strategy Education that offers free and paid learning options; and Strategy Consulting, which provides architecture and implementation services to help customers realize their desired results. 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: 2025-03-14 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
ADBE

+16.90 (+4.47%)

USD 190.91B
INTU

+17.48 (+3.01%)

USD 168.37B
APP

+20.89 (+7.68%)

USD 110.74B
TEAM

+10.44 (+5.02%)

USD 74.48B
CDNS

+5.87 (+2.43%)

USD 68.66B
WDAY

+6.95 (+2.93%)

USD 67.13B
ADSK

+7.50 (+3.04%)

USD 61.42B
PAYX

+1.88 (+1.31%)

USD 53.47B
TTD

+0.06 (+0.11%)

USD 37.38B
ANSS

+5.12 (+1.61%)

USD 29.21B

ETFs Containing MSTR

MSTY:CA 98.68 % 0.00 %

+1.08 (+11.43%)

CAD 0.06B
MSTU 73.16 % 0.00 %

+1.21 (+11.43%)

USD 1.57B
VBB 12.82 % 0.00 %

N/A

N/A
BITQ 11.68 % 0.00 %

+0.78 (+11.43%)

USD 0.17B
CRYP:AU 9.23 % 0.00 %

+0.04 (+11.43%)

N/A
BKCN:LSE 9.16 % 0.00 %

+95.00 (+11.43%)

USD 0.04B
DAPP 8.54 % 0.00 %

+0.64 (+11.43%)

USD 0.15B
3112:HK 8.33 % 0.00 %

-0.30 (11.43%)

N/A
WBKN:XETRA 6.69 % 0.00 %

+0.97 (+11.43%)

N/A
KOIN:LSE 6.46 % 0.00 %

N/A

N/A
KOIP:LSE 6.46 % 0.00 %

N/A

N/A
MSTX 6.40 % 0.00 %

+5.79 (+11.43%)

USD 1.03B
STCE 6.35 % 0.00 %

+1.69 (+11.43%)

USD 0.09B
DAPP:SW 6.04 % 0.00 %

+0.22 (+11.43%)

N/A
KO1N:XETRA 5.18 % 0.00 %

N/A

N/A
KOIN:PA 5.18 % 0.00 %

N/A

N/A
BCHE:SW 5.00 % 0.00 %

+2.14 (+11.43%)

N/A
CBCX:CA 4.39 % 0.00 %

-0.35 (11.43%)

CAD 4.19M
RBOT:SW 4.16 % 0.00 %

+0.32 (+11.43%)

USD 3.29B
2B7F:F iShares Automation & Robo.. 3.97 % 0.00 %

N/A

USD 3.83B
2B76:XETRA 3.62 % 0.00 %

+0.27 (+11.43%)

USD 3.83B
2B7F:XETRA 3.62 % 0.00 %

+0.18 (+11.43%)

USD 3.83B
BCHS:LSE 3.62 % 0.00 %

+176.00 (+11.43%)

USD 0.72B
FCLD 3.01 % 0.00 %

+1.05 (+11.43%)

USD 0.10B
TRFK 2.99 % 0.00 %

+1.55 (+11.43%)

USD 0.06B
WEBA:XETRA 1.62 % 0.00 %

+0.17 (+11.43%)

N/A
EL41:XETRA 0.71 % 0.00 %

+0.43 (+11.43%)

USD 0.04B
JPSC:XETRA 0.45 % 0.00 %

+0.35 (+11.43%)

N/A
IWS 0.00 % 0.24 %

+2.61 (+11.43%)

USD 13.74B
BLOK 0.00 % 0.70 %

+1.74 (+11.43%)

USD 0.76B
BLCN 0.00 % 0.68 %

+0.85 (+11.43%)

USD 0.05B
IRBO 0.00 % 0.47 %

N/A

N/A
BACK:LSE 0.00 % 0.00 %

N/A

N/A
BCHN:LSE 0.00 % 0.00 %

+1.82 (+11.43%)

N/A
VXF 0.00 % 0.07 %

+4.69 (+11.43%)

USD 20.41B
RBOD:LSE 0.00 % 0.00 %

+0.19 (+11.43%)

USD 0.18B
RBOT:LSE 0.00 % 0.00 %

+0.30 (+11.43%)

USD 3.19B
RBTX:LSE 0.00 % 0.00 %

+26.25 (+11.43%)

USD 3.19B
CEM2:F 0.00 % 0.00 %

N/A

N/A
CEM2:XETRA 0.00 % 0.00 %

N/A

N/A
IJR:AU 0.00 % 0.00 %

+0.02 (+11.43%)

USD 0.54B
CLDL 0.00 % 0.00 %

+0.99 (+11.43%)

USD 6.89M
QQQN 0.00 % 0.00 %

N/A

N/A
BNXG:XETRA 0.00 % 0.00 %

+1.55 (+11.43%)

N/A
DAGB:LSE 0.00 % 0.00 %

+0.27 (+11.43%)

USD 0.39B
DAPP:LSE 0.00 % 0.00 %

+0.35 (+11.43%)

USD 0.39B
DAVV:F VanEck Crypto and Blockch.. 0.00 % 0.00 %

N/A

N/A
DAVV:XETRA 0.00 % 0.00 %

+0.27 (+11.43%)

N/A
LEAD:CA 0.00 % 0.00 %

-0.08 (11.43%)

CAD 0.02B
LEAD-B:CA 0.00 % 0.00 %

-0.05 (11.43%)

CAD 0.02B
2B76:F 0.00 % 0.00 %

+0.31 (+11.43%)

N/A
BNXG:F 0.00 % 0.00 %

-0.24 (11.43%)

N/A
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 2.72% 77% C+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.72% 77% C+ 75% C
Trailing 12 Months  
Capital Gain 66.91% 88% B+ 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 66.91% 88% B+ 92% A
Trailing 5 Years  
Capital Gain 2,572.15% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 2,572.15% 100% F 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 176.36% 94% A 95% A
Dividend Return 176.36% 94% A 95% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 227.48% 13% F 11% F
Risk Adjusted Return 77.53% 95% A 90% A-
Market Capitalization 66.48B 96% N/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.

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.

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 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 cashflow

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

Negative free cash flow

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

Low Earnings Growth

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

Low Revenue Growth

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