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Analysis of [MSTR] Microstrategy Inc - Cl. A
Data updated 2025-Mar-11 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
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2025-Mar-11 Tuesday
| Open | $245.00 | High | $263.10 +7.39% |
|---|---|---|---|
| Close | $260.59 | Low | $231.51 -5.51% |
| Volume | 21.8 Million 1.02x | Volatility | 13.65% |
| Change |
+$21.32
+8.91%
|
Streak | ↑ 1 days +8.91% |
| 20d SMA | $290.15 -10.2% | 50d SMA | $321.88 -19.0% | 100d SMA | $322.56 -19.2% | 200d SMA | $200.00 +30.3% |
| RSI | 42 | MACD | -0.41 | ADX | 26.5 | Stochastic Oscillator | 29.3 43.6 |
| CCI | -90.5 | ATR | 30.97 | OBV | 354 Million | Chaikin A/D | -287 Million |
| Market Cap | 74.7 B | PEG Ratio | 3.09 | Trailing P/E | 70.3 | Forward P/E | 3.32 |
| Price/Sales (ttm) | 161 | Price/Book (mrq) | 4.1 | EV/Revenue (ttm) | 177 | EV/EBITDA (ttm) | -447 |
| % Held by Insiders | 0.33% | % Held by Institutions | 61.10% | Shares Short | 2.89 M | Shares Short (prior month) | 3.04 M |
| Short Ratio | 1.77 | Short % of Outstanding | 1.20% | Short % of Float | 19.33% | Shares Short Change (mom) | -4.9% |
| Revenue/Share (ttm) | $2.41 | Profit Margin (ttm) | -251.70% | Operating Margin (ttm) | -843.00% | EBITDA (ttm) | -1.85 B |
| Diluted EPS (ttm) | $-5.05 | Current Ratio (mrq) | 0.83 | Return on Assets (ttm) | -7.57% | Return on Equity (ttm) | -11.40% |
| Qtr Earnings Growth (yoy) | -77.50% | Qtr Revenue Growth (yoy) | -3.00% | Operating Cash Flow (ttm) | 12.7 M | Free Cash Flow (ttm) | -1.92 B |
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Daily Performance for Microstrategy Inc - Cl. A. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Microstrategy Inc - Cl. A up to close of 2025-Mar-11 at $260.59
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-5.29%
|
-18.8%
|
+12.6%
|
38.6%
|
-6.9%
|
-2.7%
|
1.02x
|
|
02 Trailing 10-days
|
|
+4.02%
|
-18.8%
|
+12.6%
|
38.6%
|
-2.9%
|
-5.0%
|
1.24x
|
|
03 Trailing 20-days
|
|
-22.12%
|
-24.4%
|
+12.6%
|
49.0%
|
-10.2%
|
-9.5%
|
1.07x
|
|
04 Trailing 30-days
|
|
-25.10%
|
-26.8%
|
+12.6%
|
53.8%
|
-14.8%
|
-12.8%
|
0.94x
|
|
05 Trailing 50-days
|
|
-27.25%
|
-35.6%
|
+12.6%
|
74.7%
|
-19.0%
|
-15.6%
|
0.78x
|
|
06 Trailing 100-days
|
|
+29.22%
|
-52.0%
|
+40.2%
|
192.2%
|
-19.2%
|
-10.5%
|
0.49x
|
|
07 Trailing 200-days
|
|
+1,474.16%
|
-52.0%
|
+2,444.8%
|
5,202.7%
|
+30.3%
|
+14.1%
|
0.61x
|
|
08 Month-to-date
|
|
+2.02%
|
-18.8%
|
+12.6%
|
38.6%
|
|
|
|
|
09 Quarter-to-date
|
|
-10.02%
|
-35.6%
|
+12.6%
|
74.7%
|
|
|
|
|
10 Year-to-date
|
|
-10.02%
|
-35.6%
|
+12.6%
|
74.7%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+1,655.73%
|
-52.0%
|
+2,480.1%
|
5,276.2%
|
|
|
|
3-month Performance Benchmarks for Microstrategy Inc - Cl. A:
Related to Microstrategy Inc - Cl. A
Information for Microstrategy Inc - Cl. A
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Mar-11 on Google
SEC Reports : Quarterly reports around 2025-Mar-11 on SEC Edgar
Compare Microstrategy Inc - Cl. A with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Information Technology sector performance which includes Microstrategy Inc - Cl. A
Industry : Applications & Productivity industry performance which includes Microstrategy Inc - Cl. A