MicroStrategy Incorporated provides enterprise analytics software and services worldwide It offers MicroStrategy, an enterprise platform, which provides a modern analytics experience by delivering insights across multiple devices to users via hyperintelligence products, visualization and reporting capabilities, mobility features, and custom applications developed on the platform; analysts and data scientists with seamless access to trusted, governed data directly within their tools; and APIs and gateways, multiple deployment options, enterprise semantic graph, scalability, and security.
infoMicroStrategy orporated is a mid cap stock with a total market cap of 4.96B.
infoThey trade on the NASDAQ and had their IPO 25 years and 2 months ago.
infoMicroStrategy orporated currently employs 2099 people.
infoAs of Wednesday, Aug 23 2023, MicroStrategy orporated’s share price is $346.4.
News Relating to MicroStrategy orporated
InvestorPlace
Sell Alert: 7 Tech Stocks to Dump ASAP
Wednesday Aug 23 2023 at 06:00
After a roaring first half of 2023, traders have started looking at tech stocks to sell. There are various reasons for the recent dip in the tech sector.
Zacks Investment Research
Bear of the Day: MicroStrategy (MSTR)
Tuesday Aug 22 2023 at 07:31
Even though I wrote about MicroStrategy ( MSTR ) as the Bear of the Day just two weeks ago, I think it’s worth revisiting the crime scene — especially since the company’s primary “liquid” asset, Bitcoin, just tumbled 10% last week. While MSTR dropped an even bigger 14.5% last week — a possible indicator of its perceived “excess leverage” to the King Crypto innovation — it’s also interesting to note how it dumped 13% in the first week of August within days after announcing (in their Q2 report) how it had acquired another 450+ Bitcoins in July.
InvestorPlace
These Are the ONLY 3 Blockchain Stocks to Consider in August 2023
Monday Aug 21 2023 at 13:16
The price of Bitcoin ( BTC-USD ) and the broader indices continue to fall, creating an opportunity to scoop up undervalued blockchain stocks. The book value of many of these companies is tethered to the crypto market.
Zacks Investment Research
Here is What to Know Beyond Why MicroStrategy Incorporated (MSTR) is a Trending Stock
Tuesday Aug 15 2023 at 15:27
Zacks.com users have recently been watching MicroStrategy (MSTR) quite a bit. Thus, it is worth knowing the facts that could determine the stock’s prospects.
Zacks Investment Research
Crypto: 3 Fresh Catalysts Mean Higher Prices Ahead
Monday Aug 14 2023 at 17:39
The crypto industry has endured a plethora of obstacles in recent years. However, the resilience of Bitcoin and the industry is telling.
Zacks Investment Research
Bear of the Day: MicroStrategy (MSTR)
Monday Aug 07 2023 at 07:37
MicroStrategy ( MSTR ) reported its Q2 results on August 1 and got the cryptosphere buzzing as usual with the announcement of another big buy of Bitcoin.
Business Insider
Michael Saylor wants to acquire ‘as much bitcoin as we can’ with MicroStrategy poised to go on a buying spree
Thursday Aug 03 2023 at 10:59
MicroStrategy is looking to buy more bitcoin, potentially using proceeds from selling equity. “Our goal is to accumulate as much Bitcoin as we can on behalf of our shareholders,” Michael Saylor told Bloomberg TV.
InvestorPlace
Is MicroStrategy (MSTR) Stock Set to Surge Higher?
Wednesday Aug 02 2023 at 15:01
One of the best-performing stocks on the Nasdaq this year — and one many investors don’t talk about much despite its rise — is MicroStrategy (NASDAQ: MSTR ) stock. From the start of 2023 to its peak around mid-July, shares of MSTR tripled, providing credence to crypto enthusiasts who believe in the crypto-investing strategy of ex-CEO Michael Saylor.
CNBC Television
MicroStrategy’s Michael Saylor: We are glad we adopted Bitcoin
Wednesday Aug 02 2023 at 11:13
Michael Saylor, MicroStrategy executive chairman, joins ‘Squawk on the Street’ to discuss the company’s latest earnings, his take on Bitcoin, and the overall crypto industry.
Zacks Investment Research
4 Crypto Stocks to Watch as Bitcoin Miners Rally in 2023
Wednesday Aug 02 2023 at 09:44
Hut 8 (HUT), Stronghold (SDIG), HIVE Digital (HIVE) and MicroStrategy (MSTR) are four bitcoin mining stocks that are growing fast in the 2023 crypto rebound.
Proactive Investors
Bitcoin bull Michael Saylor dilutes MicroStrategy equity even further
Wednesday Aug 02 2023 at 08:59
MicroStrategy has acquired an additional 12,333 bitcoins at a net aggregate purchase amount of US$347 million, equating to US$28,136 per bitcoin, per Tuesday’s quarterly update. Total bitcoin holdings at the end of the second quarter were 152,333, obtained at a total cost of US$4.52 billion, averaging $29,668 per bitcoin.
Seeking Alpha
MicroStrategy Incorporated (MSTR) Q2 2023 Earnings Call Transcript
Tuesday Aug 01 2023 at 20:22
MicroStrategy Incorporated (NASDAQ:MSTR ) Q2 2023 Earnings Call Transcript August 1, 2023 5:00 PM ET Company Participants Shirish Jajodia – Vice President of Investor Relations and Treasury Phong Le – President & Chief Executive Officer Andrew Kang – Senior Executive Vice President & Chief Financial Officer Michael Saylor – Executive Chairman Conference Call Participants Operator Hello, everyone, and good evening. I’m Shirish Jajodia, Vice President of Investor Relations and Treasury at MicroStrategy.
Zacks Investment Research
MicroStrategy (MSTR) Q2 Earnings Top Estimates
Tuesday Aug 01 2023 at 18:40
MicroStrategy (MSTR) came out with quarterly earnings of $2.35 per share, beating the Zacks Consensus Estimate of $0.72 per share. This compares to loss of $92.81 per share a year ago.
Zacks Investment Research
MSTR & COIN: A Preview of Crypto Earnings in a Booming Market
Monday Jul 31 2023 at 14:53
Bitcoin holds the title for the highest cumulative returns of any asset class over the past decade. While the Nasdaq 100 ETF ( QQQ ) has delivered annualized returns of ~15%, Bitcoin has delivered annualized returns of 150%.
Zacks Investment Research
5 Top-Performing Stocks of the Top ETF of July
Monday Jul 31 2023 at 12:38
First Trust SkyBridge Crypto Industry & Digital Economy ETF (CRPT), which provides exposure to the crypto industry and digital economy companies, has gained about 29.4%, becoming the second-best performing ETF of July.
Market Watch
Here are 4 signs that markets are looking frothy in 2023
Monday Jul 24 2023 at 08:52
Seemingly everywhere investors look, markets appear to be booming in 2023, a stark turnaround from the doldrums of 2022.
Zacks Investment Research
4 Crypto Stocks That Have Outshined Bitcoin This Year
Friday Jul 21 2023 at 09:57
Shares of Coinbase Global (COIN), MicroStrategy (MSTR), Riot Platforms (RIOT) and Marathon Digital (MARA) have easily outperformed the price of Bitcoin so far this year.
Market Watch
Why some crypto stocks surged up to 400% this year, outperforming bitcoin
Tuesday Jul 18 2023 at 17:23
Several crypto-related stocks and funds have staged a spectacular rally this year, outperforming major cryptocurrencies, despite U.S. regulators’ ongoing scrutiny of the industry.
InvestorPlace
3 Doomed AI Stocks Destined for Disaster
Friday Jul 14 2023 at 08:54
Venturing into the intricate world of artificial intelligence (AI) stocks can be an intimidating task. While some firms are spearheading innovative breakthroughs, other doomed AI stocks are falling behind.
Reuters
Coinbase leads crypto stock gains after Ripple Labs’ legal victory
Thursday Jul 13 2023 at 17:09
Shares of Coinbase Global Inc surged by nearly 25% on Thursday, ahead of other cryptocurrency and blockchain-related companies, following a landmark legal victory in a closely-watched lawsuit involving blockchain company Ripple Labs Inc.
Zacks Investment Research
Should You Invest in MicroStrategy (MSTR) Based on Bullish Wall Street Views?
Wednesday Jul 12 2023 at 11:06
Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock’s price, do they really matter?
Zacks Investment Research
Is Most-Watched Stock MicroStrategy Incorporated (MSTR) Worth Betting on Now?
Wednesday Jul 12 2023 at 10:19
MicroStrategy (MSTR) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
Business Wire
MicroStrategy Announces Earnings Release Date and Live Video Webinar for Second Quarter 2023 Financial Results
Tuesday Jul 11 2023 at 16:01
TYSONS CORNER, Va.–(BUSINESS WIRE)–MicroStrategy® (Nasdaq: MSTR), the largest independent publicly-traded business intelligence company, today announced it will report its financial results for the second quarter of 2023 after the U.S. financial markets close on Tuesday, August 1, 2023 and will host a live Video Webinar at 5:00 p.m. Eastern Time to discuss the results. A live Video Webinar of the event can be accessed under the “Events and Presentations” section of MicroStrategy’s investor re.
Zacks Investment Research
Focus on These 5 Crypto Stocks for Long-Term Gains
Friday Jul 07 2023 at 10:53
We have narrowed our search to five stocks with solid crypto exposure and strong growth potential. These are: PYPL, SQ, HOOD, COIN, MSTR.
Zacks Investment Research
5 Stocks on Unstoppable Rally Amid Nasdaq’s Historic 1H
Friday Jun 30 2023 at 11:27
The Nasdaq Composite Index is set to wrap up the best first half in 40 years with Nvidia (NVDA), MicroStrategy (MSTR), Meta Platforms (META), DraftKings (DKNG) and MongoDB (MDB) more than doubling.
InvestorPlace
3 AI Stocks to Target for Triple-Digit Returns in 2023
Tuesday Jun 27 2023 at 07:37
Artificial Intelligence (AI) has received incredible attention this year due to the release of OpenAI’s ChatGPT. Because of its profound capabilities, ChatGPT has successfully captured the imaginations of a swath of audiences from technology enthusiasts and investors to social commentators.
InvestorPlace
Get Out Now! 7 Extremely Overvalued Stocks Set to Spiral Downward
Wednesday Jun 21 2023 at 20:25
At the beginning of the pandemic, markets reacted as though the world was going to end. Then, after the Federal Reserve unveiled its stimulus measures, nearly every tech stock rallied, the crypto bubble formed, and meme stocks went to the moon.
Zacks Investment Research
Bitcoin Rocket Fuel: 3 Catalysts to Propel it Higher into Year End
Wednesday Jun 21 2023 at 14:04
Bitcoin is up more than 75% year-to-date. Though many concerns exist, three major catalysts are likely to propel prices higher into the end of the year.
Zacks Investment Research
Time to Buy Bitcoin? Multiple Bullish Catalysts on the Horizon (revised)
Wednesday Jun 21 2023 at 13:19
Bitcoin just completed a technical chart pattern that may indicate the start of another major bull market. Additionally, with the Fed likely cutting interest rates, a Bitcoin ETF in the pipeline, and a new credible exchange, it might be time to get involved.
Zacks Investment Research
Strength Seen in MicroStrategy (MSTR): Can Its 6.8% Jump Turn into More Strength?
Wednesday Jun 21 2023 at 05:48
MicroStrategy (MSTR) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term.
MicroStrategy orporated Bankruptcy Risk
The Altman Z-score is a formula that measures a company’s financial health and bankruptcy risk. It assigns a numerical score based on various financial ratios. The Z-score is divided into different zones. If the Z-score is above 2.99, it indicates a lower bankruptcy risk, classifying the company as ‘safe’ or ‘non-distressed’. If the score falls below 1.81, it suggests a higher risk, indicating potential financial distress or bankruptcy. The range between 1.81 and 2.99 is called the ‘gray zone’ or zone of ambiguity.
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MicroStrategy orporated’s Altman Z-score is 0.82 which is in the distress zone. This indicates a higher risk of financial distress and potential bankruptcy for the company. It can serve as a warning sign of significant financial challenges, requiring careful consideration by potential investors.
Derived from SEC.GOV filing dataopen_in_new
MicroStrategy orporated Insider Trading
Insider trading is when individuals employed by a company buy or sell its securities following legal procedures and regulations. Company executives, directors, and employees may be permitted to buy or sell shares if they follow specific rules, such as filing a Form 4 with the SEC within two business days.
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Over the last 3 months, 1 insider has sold $346.77K of common stock in MicroStrategy orporated on the stock market with no insider buying.
Derived from SEC.GOV filing dataopen_in_new
Debt & Income Analysis
Income quality measures a company’s operating cash flow to net income ratio. It helps investors and analysts assess the sustainability of a company’s earnings. A high QIR indicates strong cash flows, while a low QIR may indicate non-operating activities driving net income.
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MicroStrategy orporated’s Income Quality of -0.02 is lower than its Industry Group of 0.34 (-105.9% lower)
MicroStrategy orporated’s Income Quality of -0.02 is lower than its Major Industry Group of 0.42 (-104.8% lower)
MicroStrategy orporated’s Income Quality of -0.02 is lower than its Sector of 0.5 (-104.0% lower)
Derived from SEC.GOV filing dataopen_in_new
Current ratio measures a company’s ability to pay off short-term debt with its current assets (assets that a company expects to use up or convert to cash within a year). It represents the $ amount of current assets a company has for every $1 of short-term debt. A high current ratio above 1.0 indicates that a company can meet its short-term obligations, while a low current ratio below 1.0 suggests difficulty.
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MicroStrategy orporated’s Current Ratio of 0.83 is lower than its Industry Group of 1.78 (-53.4% lower)
MicroStrategy orporated’s Current Ratio of 0.83 is lower than its Major Industry Group of 1.69 (-50.9% lower)
MicroStrategy orporated’s Current Ratio of 0.83 is lower than its Sector of 1.59 (-47.8% lower)
Derived from SEC.GOV filing dataopen_in_new
Value Analysis
PE ratio (price-to-earnings), measures a company’s stock price relative to its earnings per share. It helps investors evaluate whether its stock is overvalued or undervalued. A higher PE ratio indicates that investors are willing to pay more for a company’s earnings, while a lower PE ratio (above zero) suggests the company could be undervalued.
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Cannot compare a negative PE Ratio (26.92 & -1.64)
Cannot compare a negative PE Ratio (26.92 & -0.68)
Cannot compare a negative PE Ratio (26.92 & -0.29)
Derived from SEC.GOV filing dataopen_in_new
The PB ratio (price-to-book), measures a company’s stock price relative to its book value (net value of a company’s assets reported on its balance sheet, after subtracting debt) per share. It is used to evaluate a company’s valuation, with a lower PB ratio (above zero) indicating a lower valuation and a higher PB ratio suggesting overvaluation.
Learn more at Investopediaopen_in_new
MicroStrategy orporated’s PB Ratio of 11.2 is greater than its Industry Group of 2.57 (335.8% greater)
MicroStrategy orporated’s PB Ratio of 11.2 is greater than its Major Industry Group of 2.08 (438.5% greater)
MicroStrategy orporated’s PB Ratio of 11.2 is greater than its Sector of 1.88 (495.7% greater)
Derived from SEC.GOV filing dataopen_in_new
Efficiency Analysis
ROE (Return on Equity), is a financial ratio that measures a company’s profitability relative to its shareholders’ equity (the amount of value in a company that belongs to the people who own shares). It indicates how efficiently a company generates profits per unit of equity invested. A high ROE suggests effective use of equity, while a low ROE indicates inefficiency.
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MicroStrategy orporated’s ROE of 0.42 is greater than its Industry Group of -0.12 (450.0% greater)
MicroStrategy orporated’s ROE of 0.42 is greater than its Major Industry Group of -0.06 (800.0% greater)
MicroStrategy orporated’s ROE of 0.42 is greater than its Sector of -0.04 (1150.0% greater)
Derived from SEC.GOV filing dataopen_in_new
ROCE (Return on Capital Employed), is a financial ratio that measures a company’s profitability relative to the amount of capital invested in its operations. It indicates how well a company is generating profits from its capital investments. A high ROCE suggests effective use of capital, while a low ROCE indicates inefficiency.
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Cannot compute a percentage difference when there are zeros in the calculation
Cannot compute a percentage difference when there are zeros in the calculation
Cannot compute a percentage difference when there are zeros in the calculation
Derived from SEC.GOV filing dataopen_in_new