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MSTR
Stock ticker: NASDAQ
AS OF
Apr 25 closing price
Price
$368.71
Change
+$18.37 (+5.24%)
Capitalization
27.79B

MSTR MicroStrategy Forecast, Technical & Fundamental Analysis

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MSTR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for MSTR with price predictions
Apr 25, 2025

Momentum Indicator for MSTR turns positive, indicating new upward trend

MSTR saw its Momentum Indicator move above the 0 level on April 17, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 78 similar instances where the indicator turned positive. In of the 78 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for MSTR just turned positive on April 14, 2025. Looking at past instances where MSTR's MACD turned positive, the stock continued to rise in of 39 cases over the following month. The odds of a continued upward trend are .

MSTR moved above its 50-day moving average on April 11, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for MSTR crossed bullishly above the 50-day moving average on April 22, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MSTR advanced for three days, in of 311 cases, the price rose further within the following month. The odds of a continued upward trend are .

MSTR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The RSI Indicator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where MSTR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for MSTR entered a downward trend on March 20, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 87, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. MSTR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (12.837) is normal, around the industry mean (30.787). P/E Ratio (61.983) is within average values for comparable stocks, (160.020). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.707). Dividend Yield (0.000) settles around the average of (0.032) among similar stocks. P/S Ratio (54.645) is also within normal values, averaging (59.678).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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MSTR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

MSTR is expected to report earnings to fall 96.62% to -10 cents per share on May 01

MicroStrategy MSTR Stock Earnings Reports
Q1'25
Est.
$-0.11
Q4'24
Missed
by $3.08
Q3'24
Missed
by $1.44
Q2'24
Missed
by $6.69
Q1'24
Missed
by $7.68
The last earnings report on February 05 showed earnings per share of -320 cents, missing the estimate of -11 cents. With 19.34M shares outstanding, the current market capitalization sits at 27.79B.
A.I. Advisor
published General Information

General Information

a provider of e-business software and services

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
Internet Software Or Services
Address
1850 Towers Crescent Plaza
Phone
+1 703 848-8600
Employees
1934
Web
https://www.microstrategy.com
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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%
+5.24%
COIN - MSTR
81%
Closely correlated
+2.83%
RIOT - MSTR
79%
Closely correlated
-0.26%
CLSK - MSTR
74%
Closely correlated
+1.69%
BTDR - MSTR
54%
Loosely correlated
+1.25%
BKKT - MSTR
51%
Loosely correlated
-1.09%
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