MSTR:NSD-MicroStrategy Incorporated (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 343.03

Change

+25.27 (+7.95)%

Market Cap

USD 76.47B

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: 2025-04-22 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
ADBE Adobe Systems Incorporated

+6.69 (+1.95%)

USD 164.39B
INTU Intuit Inc

+14.72 (+2.59%)

USD 156.98B
ADP Automatic Data Processing Inc

+8.04 (+2.82%)

USD 120.16B
APP Applovin Corp

+9.58 (+4.20%)

USD 92.60B
CDNS Cadence Design Systems Inc

+6.59 (+2.62%)

USD 70.41B
WDAY Workday Inc

+6.89 (+3.22%)

USD 60.25B
ADSK Autodesk Inc

+6.87 (+2.70%)

USD 55.73B
PAYX Paychex Inc

+2.90 (+2.07%)

USD 54.40B
TEAM Atlassian Corp Plc

+7.46 (+3.87%)

USD 49.17B
TTD Trade Desk Inc

+1.10 (+2.31%)

USD 27.93B

ETFs Containing MSTR

MSTY:CA Harvest MicroStrategy Hig.. 98.68 % 0.00 %

+0.70 (+5.99%)

CAD 0.06B
MSTU T-REX 2X Long MSTR Daily .. 78.54 % 0.00 %

+0.92 (+5.99%)

USD 1.38B
LFGY Tidal Trust II 18.90 % 0.00 %

+2.04 (+5.99%)

N/A
VBB 12.82 % 0.00 %

N/A

N/A
DAGB:LSE VanEck Digital Assets Equ.. 10.63 % 0.00 %

+0.48 (+5.99%)

USD 0.27B
DAPP:LSE VanEck Crypto& Blockchain.. 10.63 % 0.00 %

+0.69 (+5.99%)

USD 0.27B
CRYP:AU BetaShares Crypto Innovat.. 9.23 % 0.00 %

-0.07 (5.99%)

N/A
RHTX Starboard Investment Trus.. 9.16 % 0.00 %

+0.25 (+5.99%)

USD 7.95M
AMAX Starboard Investment Trus.. 8.56 % 0.00 %

+0.08 (+5.99%)

USD 0.02B
3112:HK Pando Blockchain ETF 8.33 % 0.00 %

-0.24 (5.99%)

N/A
MSTX Defiance Daily Target 1.7.. 7.47 % 0.00 %

+4.26 (+5.99%)

USD 1.11B
AIEQ Amplify ETF Trust 7.35 % 0.75 %

+0.99 (+5.99%)

USD 0.11B
STCE Schwab Strategic Trust - .. 7.01 % 0.00 %

+2.96 (+5.99%)

USD 0.08B
WBKN:XETRA WisdomTree Blockchain UCI.. 6.69 % 0.00 %

+1.69 (+5.99%)

N/A
KOIN:LSE 6.46 % 0.00 %

N/A

N/A
KOIP:LSE 6.46 % 0.00 %

N/A

N/A
DAPP:SW VanEck Crypto& Blockchain.. 6.04 % 0.00 %

+0.42 (+5.99%)

N/A
BKCN:LSE WisdomTree Blockchain UCI.. 5.23 % 0.00 %

+143.50 (+5.99%)

USD 0.03B
KO1N:XETRA 5.18 % 0.00 %

N/A

N/A
KOIN:PA 5.18 % 0.00 %

N/A

N/A
BLOK Amplify Transformational .. 5.02 % 0.70 %

+2.00 (+5.99%)

USD 0.64B
BCHE:SW Invesco CoinShares Global.. 5.00 % 0.00 %

N/A

N/A
2B76:XETRA iShares Automation & Robo.. 4.77 % 0.00 %

-0.09 (5.99%)

USD 3.83B
2B7F:XETRA iShares Automation & Robo.. 4.77 % 0.00 %

-0.06 (5.99%)

USD 3.83B
ULTY Tidal Trust II 4.74 % 0.00 %

+0.17 (+5.99%)

USD 0.22B
BLCN Siren Nasdaq NexGen Econo.. 4.13 % 0.68 %

+1.56 (+5.99%)

USD 0.04B
CBCX:CA CI Galaxy Blockchain Inde.. 4.04 % 0.00 %

+1.58 (+5.99%)

CAD 3.71M
BCHS:LSE Invesco CoinShares Global.. 4.02 % 0.00 %

+205.00 (+5.99%)

USD 0.64B
FCLD Fidelity Covington Trust .. 3.90 % 0.00 %

+0.59 (+5.99%)

USD 0.08B
RBOT:SW iShares Automation & Robo.. 3.30 % 0.00 %

-0.10 (5.99%)

USD 2.94B
WEBA:XETRA Amundi US Tech 100 Equal .. 1.62 % 0.00 %

-0.07 (5.99%)

N/A
WMGT:LSE WisdomTree Megatrends UCI.. 1.17 % 0.00 %

+0.21 (+5.99%)

USD 0.02B
XSW SPDR® S&P Software & Ser.. 0.95 % 0.35 %

+4.64 (+5.99%)

USD 0.41B
IWS iShares Russell Mid-Cap V.. 0.86 % 0.24 %

+3.24 (+5.99%)

USD 12.48B
IWR iShares Russell Mid-Cap E.. 0.69 % 0.19 %

+2.16 (+5.99%)

USD 36.82B
JPSC:XETRA JPMorgan BetaBuilders US .. 0.45 % 0.00 %

-0.16 (5.99%)

N/A
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 %

+3.31 (+5.99%)

N/A
VXF Vanguard Extended Market .. 0.00 % 0.07 %

+4.29 (+5.99%)

USD 18.55B
RBOD:LSE iShares Automation & Robo.. 0.00 % 0.00 %

+0.04 (+5.99%)

USD 0.17B
RBOT:LSE iShares Automation & Robo.. 0.00 % 0.00 %

+0.06 (+5.99%)

USD 2.94B
RBTX:LSE iShares Automation & Robo.. 0.00 % 0.00 %

-5.63 (5.99%)

USD 2.94B
2B7F:F iShares Automation & Robo.. 0.00 % 0.00 %

N/A

USD 3.83B
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 %

-4.43 (5.99%)

USD 0.54B
QQQN 0.00 % 0.00 %

N/A

N/A
BUZZ VanEck Social Sentiment E.. 0.00 % 0.00 %

+0.66 (+5.99%)

USD 0.04B
IMCB iShares Morningstar Mid-C.. 0.00 % 0.00 %

+1.83 (+5.99%)

USD 0.93B
DAPP VanEck Digital Transforma.. 0.00 % 0.00 %

+0.87 (+5.99%)

USD 0.13B
DAVV:F VanEck Crypto and Blockch.. 0.00 % 0.00 %

-0.19 (5.99%)

N/A
DAVV:XETRA VanEck Crypto and Blockch.. 0.00 % 0.00 %

+0.51 (+5.99%)

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

+1.09 (+5.99%)

USD 0.15B
LEAD:CA Evolve Future Leadership .. 0.00 % 0.00 %

+0.07 (+5.99%)

CAD 0.02B
LEAD-B:CA Evolve Future Leadership .. 0.00 % 0.00 %

-0.45 (5.99%)

CAD 0.02B
2B76:F iShares Automation & Robo.. 0.00 % 0.00 %

N/A

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 18.44% 91% A- 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.44% 91% A- 91% A-
Trailing 12 Months  
Capital Gain 156.25% 95% A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 156.25% 95% A 97% N/A
Trailing 5 Years  
Capital Gain 2,622.89% 99% N/A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 2,622.89% 99% N/A 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 163.98% 94% A 95% A
Dividend Return 163.98% 94% A 95% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 219.53% 14% F 10% F
Risk Adjusted Return 74.70% 95% A 90% A-
Market Capitalization 76.47B 98% N/A 99% 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