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Insights for MicroStrategy
NASDAQ: MSTR
11 - Losing Steam - loss-making but can fund turnaround
Sector: AI, Data, Crypto, Semiconductors & Tech Infra
Industry: Big Data & Cloud DBs | AI & Gen AI | Cryptocurrency & Blockchain Tech
Based on PEG Ratio: Unknown
Today's Price
updated on: 		378.98 (-0.3%)
Open 392.29 (-3.39%)
High (Upside %) 403.9 (6.58%)
Low (Downside %) 381.03 (-0.54%)
P. Close 380.11 (-0.3%)
Open-High % 2.96%
Open-Low % 2.87%
Low-High % 6.0%
Previous Data

MSTR is a Stock listed in the US on the NASDAQ under the ticker 'MSTR'

Company Summary

Business Units or Product Lines

MicroStrategy operates primarily through its enterprise analytics and business intelligence platform, offering software and services that enable organizations to analyze and utilize data. Key product lines include MicroStrategy Analytics, a powerful suite of analytics software, and MicroStrategy Cloud, which provides analytics solutions in a cloud environment.

Business Models for Each Product Line

Revenue is generated predominantly through software licenses, cloud-based subscription services, and support and services. Major expenses include research and development, corporate general and administrative expenses, sales and marketing costs, along with cost of revenues which involves the costs of delivering and maintaining cloud services.

Future Opportunities for Growth

The growing demand for data analytics and cloud-based solutions positions MicroStrategy well to expand its customer base. Additionally, increased adoption of artificial intelligence and machine learning by businesses offers new avenues for software enhancements and integration.

Potential Major Risks

Risks include intense competition from other analytics and BI platforms, rapid technological changes that require continuous innovation, potential data security breaches, and fluctuations in cryptocurrency markets due to MicroStrategy's significant Bitcoin holdings.

Learn More about MicroStrategy: Company Insights by Algobear (ChatGPT);

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Also read: https://finance.yahoo.com/MSTR/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
84.74 B 84740000000.0 84.74 91.95 B 91950000000.0 91.95 4.12k 3.42 131.78 4.65 198.39 -251.73% -843.12% -7.57% -11.44% 460.0 mn 463460000.0 0.46 -3.00% -1850.0 mn -1850000000.0 -1.85 -6.06 40.0 mn 38120000.0 0.04 7.26 B 7260000000.0 7.26 0.3982 0.71 -50.0 mn -53030000.0 -0.05 -1060.0 mn -1060000000.0 -1.06 0.19% 45.51%

source:https://finance.yahoo.com/MSTR/key-statistics

Reading Information

source:https://finance.yahoo.com/MSTR/key-statistics

source:https://www.google.com/finance/quote/MSTR:NASDAQ

source:https://finance.yahoo.com/MSTR/analysis

source:https://finance.yahoo.com/MSTR/fair-value

source:https://www.nasdaq.com/market-activity/stocks/MSTR/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 7.25% 1.32% (384) 1.32% (384) 1.32% (384) 43.28% (543) 43.28% (543) 43.28% (543) 43.28% (543)
Downside % (low) 31.32% 9.43% (343.2401) 37.75% (235.93) 38.91% (231.51) 47.99% (197.1) 73.35% (101) 96.5% (13.256) 97.63% (9)
Spread % -24.07% -8.11% -36.42% -37.59% -4.71% -30.07% -53.22% -54.35%

MSTR's price used for computing the stats is 378.98 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.3% 9.62% 21.97% 30.95% 7.16% 95.94% 195.53% 785.47% 2045.62%
Last Price 378.98 378.98 378.98 378.98 378.98 378.98 378.98 378.98 378.98
Trend-Previous Close 380.11 345.73 310.72 289.41 353.67 193.42 128.238 42.8 17.663

MSTR's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 13.2% 391.37 12.41% 388.64 2.89% 376.36 406.37
Up 13.28% 391.63 12.41% 388.64 2.79% 377.18 406.09
Down 0% 345.73 0% 345.73 0% 345.73 345.73
5D Opportunity:
returns: 9.62% (17.46%), p.close: 345.73
entry: 406.09, exit: 406.37, min.ret: -0.07%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 11.48% 385.42 11.23% 384.57 4.06% 364.38 406.45
Up 11.52% 385.55 11.23% 384.57 4.04% 364.59 406.51
Down -0.85% 342.79 0% 345.73 2.6% 329.29 356.3
5D Opportunity:
returns: 9.62% (17.58%), p.close: 345.73
entry: 406.51, exit: 406.45, min.ret: 0.01%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.85% 359.03 5.46% 364.59 12.78% 292.76 425.3
Up 8.63% 375.57 8.21% 374.1 7.63% 335.99 415.15
Down -7.51% 319.76 -4.72% 329.4 8.31% 276.68 362.84
5D Opportunity: SELL-APPROACHING
returns: 9.62% (20.08%), p.close: 345.73
entry: 415.15, exit: 425.3, min.ret: -2.44%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.62% 347.86 -0.24% 344.89 12.56% 282.75 412.98
Up 7.33% 371.08 3.81% 358.92 8.0% 329.59 412.57
Down -7.58% 319.53 -4.72% 329.41 7.84% 278.9 360.17
5D Opportunity: SELL-APPROACHING
returns: 9.62% (19.33%), p.close: 345.73
entry: 412.57, exit: 412.98, min.ret: -0.1%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.35% 357.3 2.06% 352.84 14.49% 282.17 432.44
Up 10.41% 381.71 8.02% 373.44 11.47% 322.22 441.2
Down -6.83% 322.1 -3.96% 332.04 7.36% 283.92 360.29
5D Opportunity:
returns: 9.62% (27.61%), p.close: 345.73
entry: 441.2, exit: 432.44, min.ret: 1.98%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.94% 355.88 1.47% 350.83 13.25% 287.16 424.61
Up 9.41% 378.25 6.33% 367.62 10.34% 324.63 431.86
Down -6.24% 324.17 -4.1% 331.57 6.73% 289.28 359.07
5D Opportunity: SELL-APPROACHING
returns: 9.62% (24.91%), p.close: 345.73
entry: 431.86, exit: 424.61, min.ret: 1.68%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 21.48% 377.47 22.4% 380.33 13.13% 316.3 438.65
Up 21.56% 377.7 22.62% 381.0 13.08% 316.74 438.65
Down -7.83% 286.4 -4.25% 297.52 9.18% 243.63 329.17
2W Opportunity: SELL-APPROACHING
returns: 21.97% (41.17%), p.close: 310.72
entry: 438.65, exit: 438.65, min.ret: -0.0%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 6.84% 331.96 5.85% 328.89 18.3% 246.66 417.26
Up 14.12% 354.6 12.4% 349.26 12.17% 297.89 411.32
Down -11.97% 273.52 -9.76% 280.4 10.42% 224.97 322.06
2W Opportunity: SELL-APPROACHING
returns: 21.97% (32.38%), p.close: 310.72
entry: 411.32, exit: 417.26, min.ret: -1.44%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.67% 312.81 -2.38% 303.33 16.22% 237.21 388.42
Up 10.77% 344.19 6.96% 332.36 11.6% 290.11 398.27
Down -11.51% 274.95 -8.38% 284.67 9.45% 230.91 318.99
2W Opportunity: SELL-APPROACHING
returns: 21.97% (28.18%), p.close: 310.72
entry: 398.27, exit: 388.42, min.ret: 2.47%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 6.5% 330.92 2.05% 317.08 21.16% 232.32 429.52
Up 16.71% 362.64 12.4% 349.26 18.09% 278.32 446.96
Down -9.78% 280.35 -7.94% 286.05 8.85% 239.12 321.57
2W Opportunity: SELL-APPROACHING
returns: 21.97% (43.85%), p.close: 310.72
entry: 446.96, exit: 429.52, min.ret: 3.9%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.75% 328.59 1.57% 315.58 19.29% 238.68 418.49
Up 15.38% 358.49 11.91% 347.73 15.93% 284.26 432.73
Down -9.12% 282.39 -7.05% 288.8 8.39% 243.29 321.48
2W Opportunity: SELL-APPROACHING
returns: 21.97% (39.27%), p.close: 310.72
entry: 432.73, exit: 418.49, min.ret: 3.29%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 10.08% 318.57 12.07% 324.34 11.7% 267.78 369.37
Up 21.73% 352.29 18.27% 342.29 11.3% 303.25 401.32
Down -16.59% 241.39 -18.46% 235.99 8.92% 202.66 280.12
1M Opportunity: SELL-APPROACHING
returns: 30.95% (38.67%), p.close: 289.41
entry: 401.32, exit: 369.37, min.ret: 7.96%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.79% 284.23 -1.65% 284.65 15.97% 214.91 353.55
Up 14.03% 330.02 12.37% 325.22 12.33% 276.51 383.53
Down -18.15% 236.89 -20.09% 231.27 9.99% 193.52 280.25
1M Opportunity: SELL-APPROACHING
returns: 30.95% (32.52%), p.close: 289.41
entry: 383.53, exit: 353.55, min.ret: 7.82%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 14.99% 332.79 4.48% 302.37 33.32% 188.15 477.44
Up 31.62% 380.93 19.18% 344.93 33.01% 237.65 524.21
Down -13.98% 248.95 -13.41% 250.6 11.15% 200.54 297.36
1M Opportunity:
returns: 30.95% (81.13%), p.close: 289.41
entry: 524.21, exit: 477.44, min.ret: 8.92%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 10.74% 320.5 4.17% 301.48 29.57% 192.12 448.88
Up 26.6% 366.4 16.29% 336.55 27.69% 246.18 486.62
Down -14.6% 247.15 -14.54% 247.32 10.63% 201.02 293.29
1M Opportunity: SELL-APPROACHING
returns: 30.95% (68.14%), p.close: 289.41
entry: 486.62, exit: 448.88, min.ret: 7.76%
Using: 1M trend, 0 Days Left

MSTR's symbol current price is 378.98 (-0.3%) as on . Yesterday's close was 380.11. It's return velocities are computed basis data from date .

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