- AI-screener
- Securities US
- MicroStrategy Incorporated
MicroStrategy Incorporated
$375.42
-$9.31
-2.46%
5 Jun 20:00
$102.40
$543.00
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
weak bearish sentiment increases
Long
100.00%Short
0.00%| Index | Bulls | Bears |
|---|---|---|
Confidence | — | |
Support | — | |
Cash flows | — |
Technical analysis
- Trend ClassUp and flat
- Trend PowerMedium strength trend
- PatternAscending wedge
- EMA-20Bearish reversal2025-05-23 the price crossed down the moving average line and getting closer to the MA, which means that the downside trend weakens.
- EMA-50Bullish reversal2025-04-14 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
- EMA-100Bullish reversal2025-04-11 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
- StochasticBullish reversalThe stochastic indicator is in the lower part of the neutral territory and left the oversold territory. These factors indicate that perhaps the downside trend is coming to an end price will probably head north Last signal: exit from the oversold zone.
- RSIBearish WeakeningRSI indicator is in the lower part of the neutral territory and it falls. These factors indicate that negative dynamics persists. Last signal: exit from the overbought zone.
- MACDBearish reversalOscillator MACD is in the positive territory it's lower than the signal line and falls. These factors mean that the growing period is over. Last signal: main and signal line crossing.
- Candle pattern typeLong Leggedconsists of a Doji with very long upper and lower shadows. Indicates strong forces balanced in opposition.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | 1.67% | 0.41% | $364.30 | $385.38 | 2.61B |
| Week | 1.60% | 2.70% | $359.16 | $391.01 | 11.89B |
| Month | -2.76% | 4.17% | $358.50 | $430.35 | 72.22B |
| 3 Months | 23.22% | 12.15% | $231.51 | $430.35 | 217.01B |
| 6 Months | -5.13% | 17.60% | $231.51 | $437.61 | 453.94B |
| Year | 125.94% | 31.32% | $102.40 | $543.00 | 798.70B |
| 3 years | 1,492.46% | 91.54% | $13.26 | $543.00 | 969.02B |
| 5 years | 2,891.54% | 48.24% | $11.36 | $543.00 | 1.05T |
| All time | 27,405.14% | 126.01% | $0.72 | $245.57 | 372.80B |
Volatility
| MSTR | By industry | |
|---|---|---|
| Yesterday | 7.15% | 1.59% |
| Week | 5.88% | 4.18% |
| Month | 20.54% | 8.86% |
| 3 Months | 42.51% | 16.66% |
| 6 Months | 70.38% | 24.14% |
| Year | 97.93% | 32.85% |
| 3 years | 165.14% | 61.73% |
| 5 years | 212.55% | 80.06% |
| All time | — | — |
- Sortino
- 1.14
- Sharpe
- 1.31
- Sterling
- 2.58
- Liquidity index
- 6.15
- Alpha
- 0.00105
- Beta
- 3.05
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$93.59B
Capitalization
253.76M
Shares outstanding
Information Technology
Sector
Software
Industry
US5949724083
ISIN
100
Lot size
Mr. Phong Q. Le
CEO
Website
MicroStrategy Incorporated provides artificial intelligence-powered enterprise analytics software and services in the United States, Europe, the Middle East, Africa, and internationally. It offers MicroStrategy ONE, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making; and MicroStrategy Cloud for Government service, which offers always-on threat monitoring that meets the rigorous technical and regulatory needs of governments and financial institutions. The company also provides MicroStrategy Support that helps customers achieve their system availability and usage goals through highly responsive troubleshooting and assistance; MicroStrategy Consulting, which provides architecture and implementation services to help customers realize their desired results; and MicroStrategy Education that offers free and paid learning options. In addition, it engages in the development of bitcoin. The company offers its services through direct sales force and channel partners. It serves the U.S. government, state and local governments, and government agencies, as well as a range of industries, including retail, banking, technology, manufacturing, insurance, consulting, healthcare, telecommunications, and the public sector. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.