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MSTR
Stock ticker: NASDAQ
AS OF
Apr 2, 03:46 PM (EDT)
Price
$308.02
Change
+$2.00 (+0.65%)
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 01, 2025

MSTR in upward trend: 10-day moving average moved above 50-day moving average on April 01, 2025

The 10-day moving average for MSTR crossed bullishly above the 50-day moving average on April 01, 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 .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where MSTR's RSI Oscillator exited the oversold zone, of 23 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 01, 2025. You may want to consider a long position or call options on MSTR as a result. In of 76 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for MSTR just turned positive on March 13, 2025. Looking at past instances where MSTR's MACD turned positive, the stock continued to rise in of 38 cases over the following month. The odds of a continued upward trend are .

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where MSTR advanced for three days, in of 312 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 Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 65 cases where MSTR's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

MSTR moved below its 50-day moving average on March 28, 2025 date and that indicates a change from an upward trend to a downward trend.

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 88, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 (30.873). P/E Ratio (61.983) is within average values for comparable stocks, (159.445). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.727). 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 (59.201).

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
Show more...
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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 06

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 5.74M 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%
+6.16%
COIN - MSTR
81%
Closely correlated
+1.33%
RIOT - MSTR
79%
Closely correlated
+5.90%
CLSK - MSTR
74%
Closely correlated
+12.50%
BTDR - MSTR
51%
Loosely correlated
+1.47%
BKKT - MSTR
48%
Loosely correlated
+4.73%
More