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Analysis of [MSTR] Microstrategy Inc - Cl. A
Data updated 2025-May-09 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-09 Friday
| Open | $420.00 | High | $430.35 +2.46% |
|---|---|---|---|
| Close | $416.03 | Low | $406.22 -3.28% |
| Volume | 17 Million 1.02x | Volatility | 5.94% |
| Change |
+$1.65
+0.40%
|
Streak | ↑ 3 days +7.89% |
| 20d SMA | $358.92 +15.9% | 50d SMA | $316.99 +31.2% | 100d SMA | $326.97 +27.2% | 200d SMA | $265.14 +56.9% |
| RSI | 72 | MACD | 4.73 | ADX | 27.7 | Stochastic Oscillator | 88.9 86.9 |
| CCI | 122.9 | ATR | 22.39 | OBV | 591 Million | Chaikin A/D | -111 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-09 at $416.03
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+5.49%
|
-3.3%
|
+11.2%
|
15.0%
|
+4.3%
|
+3.4%
|
1.02x
|
|
02 Trailing 10-days
|
|
+12.83%
|
-3.3%
|
+17.3%
|
21.4%
|
+6.6%
|
+7.1%
|
0.95x
|
|
03 Trailing 20-days
|
|
+52.76%
|
-3.3%
|
+50.6%
|
55.8%
|
+15.9%
|
+13.7%
|
0.81x
|
|
04 Trailing 30-days
|
|
+28.17%
|
-3.3%
|
+76.3%
|
82.4%
|
+24.5%
|
+18.4%
|
0.93x
|
|
05 Trailing 50-days
|
|
+73.31%
|
-3.3%
|
+79.7%
|
85.9%
|
+31.2%
|
+23.5%
|
1.00x
|
|
06 Trailing 100-days
|
|
+6.08%
|
-4.9%
|
+79.7%
|
89.0%
|
+27.2%
|
+31.8%
|
0.73x
|
|
07 Trailing 200-days
|
|
+2,316.29%
|
-23.4%
|
+3,962.7%
|
5,202.7%
|
+56.9%
|
+58.1%
|
0.55x
|
|
08 Month-to-date
|
|
+9.45%
|
-3.3%
|
+11.2%
|
15.0%
|
|
|
|
|
09 Quarter-to-date
|
|
+44.32%
|
-3.3%
|
+76.3%
|
82.4%
|
|
|
|
|
10 Year-to-date
|
|
+43.65%
|
-3.3%
|
+79.7%
|
85.9%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+3,192.31%
|
-23.4%
|
+3,962.7%
|
5,202.7%
|
|
|
|
2-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-09 on Google
SEC Reports : Quarterly reports around 2025-May-09 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