MSTR
Price
$289.08
Change
+$4.16 (+1.46%)
Updated
Oct 24 closing price
Capitalization
83B
4 days until earnings call
Intraday Buy/Sell Signals
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MSTR

Header iconMSTR Comparison
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Strategy
Price$289.08
Change+$4.16 (+1.46%)
Volume$7.88M
Capitalization83B
MSTR Comparison Chart in %
MSTR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Salesforce (NYSE:CRM), Shopify Inc (NASDAQ:SHOP), Uber Technologies (NYSE:UBER), SERVICENOW (NYSE:NOW), Intuit (NASDAQ:INTU), Adobe (NASDAQ:ADBE), Autodesk (NASDAQ:ADSK), Workday (NASDAQ:WDAY), Datadog (NASDAQ:DDOG), Atlassian Corp (NASDAQ:TEAM).

Industry description

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

Market Cap

The average market capitalization across the Packaged Software Industry is 9.08B. The market cap for tickers in the group ranges from 291 to 315.7B. SAPGF holds the highest valuation in this group at 315.7B. The lowest valued company is BLGI at 291.

High and low price notable news

The average weekly price growth across all stocks in the Packaged Software Industry was 3%. For the same Industry, the average monthly price growth was -1%, and the average quarterly price growth was 58%. ASFT experienced the highest price growth at 91%, while SNTMF experienced the biggest fall at -46%.

Volume

The average weekly volume growth across all stocks in the Packaged Software Industry was -10%. For the same stocks of the Industry, the average monthly volume growth was -8% and the average quarterly volume growth was 26%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 55
P/E Growth Rating: 73
Price Growth Rating: 59
SMR Rating: 100
Profit Risk Rating: 89
Seasonality Score: 12 (-100 ... +100)
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COMPARISON
Comparison
Oct 26, 2025
Stock price -- (MSTR: $289.08)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

MSTR’s FA Score shows that 0 FA rating(s) are green while.

  • MSTR’s FA Score: 0 green, 5 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

MSTR’s TA Score shows that 4 TA indicator(s) are bullish.

  • MSTR’s TA Score: 4 bullish, 6 bearish.

Price Growth

MSTR (@Packaged Software) experienced а -0.27% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +2.78%. For the same industry, the average monthly price growth was -1.40%, and the average quarterly price growth was +57.94%.

Reported Earning Dates

MSTR is expected to report earnings on Oct 30, 2025.

Industries' Descriptions

@Packaged Software (+2.78% weekly)

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

SUMMARIES
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FUNDAMENTALS
Fundamentals
MSTR
Capitalization83B
EBITDA6.65B
Gain YTD-0.186
P/E Ratio20.27
Revenue462M
Total Cash50.1M
Total Debt8.21B
FUNDAMENTALS RATINGS
MSTR: Fundamental Ratings
MSTR
OUTLOOK RATING
1..100
14
VALUATION
overvalued / fair valued / undervalued
1..100
61
Fair valued
PROFIT vs RISK RATING
1..100
40
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
64
P/E GROWTH RATING
1..100
83
SEASONALITY SCORE
1..100
85

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
MSTR
RSI
ODDS (%)
Bullish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
84%
Momentum
ODDS (%)
Bearish Trend 2 days ago
77%
MACD
ODDS (%)
Bearish Trend 2 days ago
78%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
84%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
85%
Advances
ODDS (%)
Bullish Trend 2 days ago
84%
Declines
ODDS (%)
Bearish Trend 11 days ago
83%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
82%
Aroon
ODDS (%)
Bearish Trend 2 days ago
86%
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MSTR
Daily Signalchanged days ago
Gain/Loss if bought
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MSTR and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, MSTR has been closely correlated with COIN. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if MSTR jumps, then COIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MSTR
1D Price
Change %
MSTR100%
+1.46%
COIN - MSTR
81%
Closely correlated
+9.82%
RIOT - MSTR
79%
Closely correlated
+4.54%
CLSK - MSTR
74%
Closely correlated
+9.59%
BTDR - MSTR
54%
Loosely correlated
+7.00%
BKKT - MSTR
48%
Loosely correlated
+0.91%
More