Saylor's Liquidation Risk (As per the 8-K Disclosure) So today I briefly skimmed through the MSTR 8-K and then dumped the whole thing into a LLM. Asked a series of questions. Here's a write up of the end results.
MicroStrategy's Bitcoin Gambit: Riding the Bull, Bracing for the Abyss? A Deep Dive Analysis
Introduction: The Boldest Bet on the Block(
Key facts today
MicroStrategy recently bought bitcoin after a major market sell-off on April 7, allowing the company to acquire bitcoins at about 2.8% below current market prices.
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−117.48 MXN
−24.32 B MXN
9.66 B MXN
246.04 M
About MicroStrategy
Sector
Industry
CEO
Phong Q. Le
Website
Headquarters
Vienna
Founded
1989
FIGI
BBG00YYZ2640
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.
Long-term Potential in Crypto Strategy: Go Long on MICROSTRATEGY
- Key Insights: MicroStrategy is facing bearish momentum amid broader tech stock
pressures, but its strategic involvement in cryptocurrency offers a
potential hedge. Trading below major moving averages, it shows resilience
tied to its Bitcoin investments. Key support is seen at $230 and resis
MSTR In-complete Cup @ Handle Pattern Forming Early timing and can be invalidated.
My Crystal Ball got smashed of late.
My advice is to stay away and preserve Capital = Cash.
As always, please get a few outside Expert's Advice before taking Trade or Investment Decisions.
Should you appreciate my Chart Studies, Smash That Rocket Boost Button.
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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
4.95%
Maturity date
Dec 1, 2029
US594972AT8
MICROSTRAT. 25/30 CV ZOYield to maturity
0.48%
Maturity date
Mar 1, 2030
US594972AM3
MICROSTRAT. 24/32 CVYield to maturity
−4.35%
Maturity date
Jun 15, 2032
MSTR6034213
MicroStrategy Incorporated 0.875% 15-MAR-2031Yield to maturity
−5.11%
Maturity date
Mar 15, 2031
MSTR6032672
MicroStrategy Incorporated 0.625% 15-MAR-2030Yield to maturity
−10.74%
Maturity date
Mar 15, 2030
US594972AP6
MICROSTRAT. 24/28 CV 144AYield to maturity
−13.08%
Maturity date
Sep 15, 2028
See all MSTR bonds
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Frequently Asked Questions
The current price of MSTR is 6,218.41 MXN — it has increased by 1.86% in the past 24 hours. Watch MICROSTRATEGY stock price performance more closely on the chart.
Depending on the exchange, the stock ticker may vary. For instance, on BMV exchange MICROSTRATEGY stocks are traded under the ticker MSTR.
MSTR stock has risen by 11.46% compared to the previous week, the month change is a 13.83% rise, over the last year MICROSTRATEGY has showed a 144.53% increase.
We've gathered analysts' opinions on MICROSTRATEGY future price: according to them, MSTR price has a max estimate of 13,467.04 MXN and a min estimate of 3,625.74 MXN. Watch MSTR chart and read a more detailed MICROSTRATEGY stock forecast: see what analysts think of MICROSTRATEGY and suggest that you do with its stocks.
MSTR reached its all-time high on Nov 21, 2024 with the price of 11,099.99 MXN, and its all-time low was 269.25 MXN and was reached on Dec 29, 2022. View more price dynamics on MSTR chart.
See other stocks reaching their highest and lowest prices.
See other stocks reaching their highest and lowest prices.
MSTR stock is 3.27% volatile and has beta coefficient of 1.46. Track MICROSTRATEGY stock price on the chart and check out the list of the most volatile stocks — is MICROSTRATEGY there?
Today MICROSTRATEGY has the market capitalization of 1.67 T, it has decreased by −10.84% over the last week.
Yes, you can track MICROSTRATEGY financials in yearly and quarterly reports right on TradingView.
MICROSTRATEGY is going to release the next earnings report on May 6, 2025. Keep track of upcoming events with our Earnings Calendar.
MSTR earnings for the last quarter are −63.17 MXN per share, whereas the estimation was −1.91 MXN resulting in a −3.21 K% surprise. The estimated earnings for the next quarter are −2.25 MXN per share. See more details about MICROSTRATEGY earnings.
MICROSTRATEGY revenue for the last quarter amounts to 2.52 B MXN, despite the estimated figure of 2.55 B MXN. In the next quarter, revenue is expected to reach 2.39 B MXN.
MSTR net income for the last quarter is −13.99 B MXN, while the quarter before that showed −6.70 B MXN of net income which accounts for −108.66% change. Track more MICROSTRATEGY 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 Apr 15, 2025, the company has 1.53 K employees. See our rating of the largest employees — is MICROSTRATEGY on this list?
EBITDA measures a company's operating performance, its growth signifies an improvement in the efficiency of a company. MICROSTRATEGY EBITDA is −767.95 M MXN, and current EBITDA margin is −5.29%. See more stats in MICROSTRATEGY 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 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 technincal analysis shows the buy rating 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 stock shows the buy signal. See more of MICROSTRATEGY 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.