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Analysis of [MSTR] Microstrategy Inc - Cl. A
Data updated 2025-May-16 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-16 Friday
| Open | $399.00 | High | $406.90 +1.98% |
|---|---|---|---|
| Close | $399.80 | Low | $389.01 -2.50% |
| Volume | 12.2 Million 0.95x | Volatility | 4.60% |
| Change |
+$2.77
+0.70%
|
Streak | ↑ 1 days +0.70% |
| 20d SMA | $383.37 +4.3% | 50d SMA | $329.91 +21.2% | 100d SMA | $328.57 +21.7% | 200d SMA | $274.93 +45.4% |
| RSI | 60 | MACD | -0.76 | ADX | 30.0 | Stochastic Oscillator | 64.5 74.0 |
| CCI | 46.6 | ATR | 21.37 | OBV | 574 Million | Chaikin A/D | -119 Million |
| Market Cap | 31.5 B | PEG Ratio | Trailing P/E | 70.3 | Forward P/E | ||
| Price/Sales (ttm) | 62 | Price/Book (mrq) | 14.6 | EV/Revenue (ttm) | 67.9 | EV/EBITDA (ttm) | -552 |
| % 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 | 19.27% | Short % of Float | 19.33% | Shares Short Change (mom) | -4.9% |
| Revenue/Share (ttm) | $36.30 | Profit Margin (ttm) | 86.47% | Operating Margin (ttm) | -34.37% | EBITDA (ttm) | -109 M |
| Diluted EPS (ttm) | $26.36 | Current Ratio (mrq) | 0.83 | Return on Assets (ttm) | -2.01% | Return on Equity (ttm) | 48.17% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | -6.10% | Operating Cash Flow (ttm) | 12.7 M | Free Cash Flow (ttm) | -1.92 B | |
Choose view type
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-May-16 at $399.80
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-3.90%
|
-6.1%
|
+2.8%
|
9.5%
|
-2.0%
|
-1.2%
|
0.95x
|
|
02 Trailing 10-days
|
|
+1.38%
|
-7.1%
|
+6.8%
|
15.0%
|
-0.9%
|
0.0%
|
0.94x
|
|
03 Trailing 20-days
|
|
+26.04%
|
-7.1%
|
+29.4%
|
39.3%
|
+4.3%
|
+4.6%
|
0.85x
|
|
04 Trailing 30-days
|
|
+41.63%
|
-7.1%
|
+69.5%
|
82.4%
|
+13.3%
|
+8.9%
|
0.97x
|
|
05 Trailing 50-days
|
|
+31.47%
|
-7.1%
|
+72.7%
|
85.9%
|
+21.2%
|
+14.3%
|
0.96x
|
|
06 Trailing 100-days
|
|
+22.47%
|
-7.1%
|
+72.7%
|
85.9%
|
+21.7%
|
+23.3%
|
0.79x
|
|
07 Trailing 200-days
|
|
+2,392.41%
|
-26.4%
|
+3,804.2%
|
5,202.7%
|
+45.4%
|
+48.0%
|
0.51x
|
|
08 Month-to-date
|
|
+5.18%
|
-7.1%
|
+6.8%
|
15.0%
|
|
|
|
|
09 Quarter-to-date
|
|
+38.69%
|
-7.1%
|
+69.5%
|
82.4%
|
|
|
|
|
10 Year-to-date
|
|
+38.04%
|
-7.1%
|
+72.7%
|
85.9%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+2,676.43%
|
-26.4%
|
+3,804.2%
|
5,202.7%
|
|
|
|
6-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-May-16 on Google
SEC Reports : Quarterly reports around 2025-May-16 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