Should you buy MicroStrategy Incorporated stock now?
No, the technical signal for MicroStrategy Incorporated is currently SELL. MicroStrategy Incorporated trades at $97.26 as of 8/6/2026. The overall technical signal is: Strong Sell. The technical analysis shows the following: MACD is negative (bearish trend) at -3.120 with rising momentum (signal: -4.590); RSI is at 48.4 (neutral zone); the stock is in a short-term uptrend (price above the 20-day average); the analyst price target of $257.50 points to 164.8% upside. The stock is in a broader downtrend (below SMA50/SMA200). Buying in a downtrend is generally not recommended. This is a technical observation based on current data, not investment advice.
What is the price target for MicroStrategy Incorporated stock?
The average analyst price target for MicroStrategy Incorporated is $257.50. The current price is $97.26, which gives an upside of 164.8%. Based on this, the stock is considered undervalued. The fair value range (±10% of the price target) is between $231.75 and $283.25.
Is MicroStrategy Incorporated a dividend stock?
No, MicroStrategy Incorporated does not currently pay a dividend to shareholders. The company reinvests its profits in growth instead of paying dividends.
What is the risk of MicroStrategy Incorporated stock?
MicroStrategy Incorporated is rated as a stock with extreme risk. the annual standard deviation is 74.6%, which classifies the stock as extreme risk.
Is MicroStrategy Incorporated overvalued?
No, MicroStrategy Incorporated is considered undervalued based on the analyst price target (164.8% upside). MicroStrategy Incorporated has the following valuation ratios: a P/S ratio of 75.3, a P/B ratio of 1.1. The analyst price target suggests that the stock is undervalued by 164.8%.
Is MicroStrategy Incorporated overbought?
No, MicroStrategy Incorporated is not overbought. RSI is at 48.4 (neutral zone). The technical indicators show: RSI is at 48.4 (neutral zone between 30-70), which signals neither overbought nor oversold. In addition, the price is 1.3% above the 20-day average (short-term uptrend). In addition, MACD is negative, but momentum is rising (possible trend reversal).
When is the next MicroStrategy Incorporated earnings report?
The date of the next earnings report for MicroStrategy Incorporated has not been published yet. Check the company's investor calendar for updates.
Is MicroStrategy Incorporated shorted?
Yes, MicroStrategy Incorporated is shorted with 11.8% of the free float sold short. This is a very high level of short selling, which points to considerable bearish sentiment. A positive earnings report or unexpectedly good news can trigger a short squeeze with sharp price gains. Data is updated daily based on official filings with the SEC.
Are insiders buying MicroStrategy Incorporated stock?
No, insiders are not buying MicroStrategy Incorporated shares – they are net sellers. Over the last 3 months, insiders have made 3 purchases and 17 sales. On a net basis, 5,178,462 $ worth of shares were sold. Across the last 20 reported transactions, the split is 3 purchases and 17 sales, with a net 5,178,462 $ sold. Active sellers include Patten Jarrod M, Montgomery Jeanine, Le Phong and others. Insider selling can have several explanations (e.g. planned 10b5-1 sales, portfolio diversification or taxes), but sustained selling by several insiders is worth watching closely.
Is MicroStrategy Incorporated a good stock?
Based on our total score, MicroStrategy Incorporated is rated as a disastrous stock with a total score of 14 out of 100. The stock scores very low on value, quality and momentum – it is among the worst in our database. The score is made up of Value: 25/100, Quality: 15/100, Momentum: 3/100. In addition: analysts see 164.8% upside to the price target; technical signal: Strong Sell. Whether MicroStrategy Incorporated is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for MicroStrategy Incorporated stock?
The outlook for MicroStrategy Incorporated based on current data: the average analyst price target is $257.50 (+164.8%); the stock is in a downtrend (below SMA50 and SMA200). Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is MicroStrategy Incorporated stock moving?
MicroStrategy Incorporated is stable right now. The technical indicators show: the price is close to the 20-day average; short interest is 11.8% (high – many are betting on a decline); insiders have mostly been selling the stock recently. For the latest context, see our technical analysis, insider section and news overview above.
How high can MicroStrategy Incorporated go?
The average analyst price target for MicroStrategy Incorporated is $257.50, which corresponds to a potential gain of 164.8% from the current price of $97.26. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can MicroStrategy Incorporated fall?
We lack enough history to give a specific floor for MicroStrategy Incorporated. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does MicroStrategy Incorporated do?
MicroStrategy (mstr.us) laver avanceret software til analyse af data i virksomheder. De tjener primært penge på at sælge deres MicroStrategy platform, som giver kunderne indsigt og rapportering på tværs af mange enheder.
De er især kendt for deres ‘hyperintelligence’ produkte... The company belongs to the Teknologi sector, more specifically the Software - Application industry, is headquartered in USA, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate MicroStrategy Incorporated as an investment.
Did MicroStrategy Incorporated raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from MicroStrategy Incorporated. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history and the news overview above.
Is MicroStrategy Incorporated making money or losing money?
We have no current profitability data for MicroStrategy Incorporated. See the latest report in the earnings history above.
Can MicroStrategy Incorporated go bankrupt?
The bankruptcy risk of MicroStrategy Incorporated is rated as low. Altman Z2 (a model for assessing financial distress) is 3.04 — that places the company in the healthy zone. The company has a healthy balance sheet with limited debt relative to earnings and assets. The Piotroski score (financial health 0-9, higher is better) is 4 — which is average. Debt relative to equity is 42% (low). Remember: models like Altman Z2 are statistical — unexpected shocks (fraud, a sector collapse, lawsuits) can always happen. Spread your portfolio.
Does MicroStrategy Incorporated have a lot of debt?
No, MicroStrategy Incorporated has low debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 42%. For the teknologi sector, anything below 80% counts as low debt. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector.
