Strategy Finished Consolidating, New High With BTC Leading MicroStrategy (MSTR), the stock is currently demonstrating significant volatility and a strong correlation with Bitcoin's price movements, acting almost like a leveraged play on the cryptocurrency.
From a charting perspective, MSTR has been in a long-term bullish trend since its pivot to a Bitcoin
Key facts today
MicroStrategy (MSTR) is the most unprofitable short, with investors losing over $3.5 billion as of May 21, 2025. Its stock trades at a high sale-to-enterprise value of 112.7.
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−446.84 MXN
−24.32 B MXN
9.66 B MXN
253.24 M
About MicroStrategy
Sector
Industry
CEO
Phong Q. Le
Website
Headquarters
Vienna
Founded
1989
MicroStrategy, Inc. engages in the provision of enterprise analytics and mobility software. The firm designs, develops, markets, and sells software platforms through licensing arrangements and cloud-based subscriptions and related services. Its product packages include Hyper. The company was founded by Michael J. Saylor and Sanjeev K. Bansal on November 17, 1989, and is headquartered in Vienna, VA.
MSTR: Island = Evening StarAnother key detail is that MSTR has gapped down.
And with a gap up on 8 May, the area above is now an island.
If MSTR closes in this area, then if we blended the island into 1 candle, then an Evening Star pattern is printing.
Also considering that this move began with a high momentum upside shake
Strategy Set To Drop —Selling Bitcoin?If you knew a stock was going to crash but this stock is related to Bitcoin and always moves with Bitcoin but now is about to detach, would you tell others?
Bitcoin is already trading at a new All-Time High and six weeks green. Ok, let's forget about Bitcoin because this is about MicroStrategy (now
Short MicroStrategy as Bitcoin Volatility Intensifies
Targets:
- T1 = $355.43
- T2 = $343.68
Stop Levels:
- S1 = $375.00
- S2 = $385.00
**Wisdom of Professional Traders:**
This analysis synthesizes insights from thousands of professional traders and market experts, leveraging collective intelligence to identify high-probability trade
Bitcoin Income: STRK vs IBIT – Dividends, Covered CallsThis video provides a performance breakdown between two Bitcoin-related financial instruments—STRK (Strike) and IBIT—through the lens of passive income generation. I compare traditional buy-and-hold strategies with more active income tactics such as covered calls. Key insights include:
STRK provide
See all ideas
Summarizing what the indicators are suggesting.
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
An aggregate view of professional's ratings.
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
MSTR5946535
MicroStrategy Incorporated 0.0% 01-DEC-2029Yield to maturity
5.77%
Maturity date
Dec 1, 2029
US594972AR2
MICROSTRAT. 24/29 CV ZOYield to maturity
2.62%
Maturity date
Dec 1, 2029
US594972AT8
MICROSTRAT. 25/30 CV ZOYield to maturity
−1.74%
Maturity date
Mar 1, 2030
US594972AM3
MICROSTRAT. 24/32 CVYield to maturity
−5.78%
Maturity date
Jun 15, 2032
MSTR6034213
MicroStrategy Incorporated 0.875% 15-MAR-2031Yield to maturity
−6.80%
Maturity date
Mar 15, 2031
MSTR6032672
MicroStrategy Incorporated 0.625% 15-MAR-2030Yield to maturity
−12.38%
Maturity date
Mar 15, 2030
US594972AP6
MICROSTRAT. 24/28 CV 144AYield to maturity
−15.84%
Maturity date
Sep 15, 2028
See all MSTR bonds
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Frequently Asked Questions
The current price of MSTR is 7,031.50 MXN — it has decreased by −1.37% in the past 24 hours. Watch MICROSTRATEGY INCORPORATED stock price performance more closely on the chart.
Depending on the exchange, the stock ticker may vary. For instance, on BIVA exchange MICROSTRATEGY INCORPORATED stocks are traded under the ticker MSTR.
MSTR stock has fallen by −10.10% compared to the previous week, the month change is a 4.95% rise, over the last year MICROSTRATEGY INCORPORATED has showed a 150.55% increase.
We've gathered analysts' opinions on MICROSTRATEGY INCORPORATED future price: according to them, MSTR price has a max estimate of 12,631.66 MXN and a min estimate of 3,400.83 MXN. Watch MSTR chart and read a more detailed MICROSTRATEGY INCORPORATED stock forecast: see what analysts think of MICROSTRATEGY INCORPORATED and suggest that you do with its stocks.
MSTR stock is 3.37% volatile and has beta coefficient of 1.10. Track MICROSTRATEGY INCORPORATED stock price on the chart and check out the list of the most volatile stocks — is MICROSTRATEGY INCORPORATED there?
Today MICROSTRATEGY INCORPORATED has the market capitalization of 1.93 T, it has decreased by −8.21% over the last week.
Yes, you can track MICROSTRATEGY INCORPORATED financials in yearly and quarterly reports right on TradingView.
MICROSTRATEGY INCORPORATED is going to release the next earnings report on Aug 5, 2025. Keep track of upcoming events with our Earnings Calendar.
MSTR earnings for the last quarter are −337.83 MXN per share, whereas the estimation was −50.02 MXN resulting in a −575.42% surprise. The estimated earnings for the next quarter are −2.20 MXN per share. See more details about MICROSTRATEGY INCORPORATED earnings.
MICROSTRATEGY INCORPORATED revenue for the last quarter amounts to 2.28 B MXN, despite the estimated figure of 2.38 B MXN. In the next quarter, revenue is expected to reach 2.21 B MXN.
MSTR net income for the last quarter is −86.40 B MXN, while the quarter before that showed −13.99 B MXN of net income which accounts for −517.78% change. Track more MICROSTRATEGY INCORPORATED financial stats to get the full picture.
No, MSTR doesn't pay any dividends to its shareholders. But don't worry, we've prepared a list of high-dividend stocks for you.
As of May 29, 2025, the company has 1.53 K employees. See our rating of the largest employees — is MICROSTRATEGY INCORPORATED on this list?
EBITDA measures a company's operating performance, its growth signifies an improvement in the efficiency of a company. MICROSTRATEGY INCORPORATED EBITDA is −748.11 M MXN, and current EBITDA margin is −5.29%. See more stats in MICROSTRATEGY INCORPORATED financial statements.
Like other stocks, MSTR shares are traded on stock exchanges, e.g. Nasdaq, Nyse, Euronext, and the easiest way to buy them is through an online stock broker. To do this, you need to open an account and follow a broker's procedures, then start trading. You can trade MICROSTRATEGY INCORPORATED stock right from TradingView charts — choose your broker and connect to your account.
Investing in stocks requires a comprehensive research: you should carefully study all the available data, e.g. company's financials, related news, and its technical analysis. So MICROSTRATEGY INCORPORATED technincal analysis shows the neutral today, and its 1 week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1 month rating MICROSTRATEGY INCORPORATED stock shows the strong buy signal. See more of MICROSTRATEGY INCORPORATED technicals for a more comprehensive analysis.
If you're still not sure, try looking for inspiration in our curated watchlists.
If you're still not sure, try looking for inspiration in our curated watchlists.