$MSTR Trade Setup – SMC Intraday Structure🕒 Timeframe: 15-Min
📈 Direction: Long
📊 Bias: Intraday Bullish Continuation
🔍 Technical Context
ChoCH to BOS Sequence: Clean change of character followed by two bullish BOS (Break of Structure) signals.
Liquidity Sweep & Reclaim: Price swept the EQH zone and reclaimed above minor liquidity; signal
Key facts today
MicroStrategy acquired 4,980 Bitcoins from June 23 to June 29 at an average price of $106,801 each, totaling around $531.9 million, increasing its total Bitcoin holdings to 597,325 tokens.
MicroStrategy is facing a securities fraud class action lawsuit over alleged misrepresentations about its bitcoin investment strategy. Investors from April 2024 to April 2025 can participate.
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−20.2 EUR
−1.13 B EUR
447.69 M EUR
253.22 M
About MicroStrategy
Sector
Industry
CEO
Phong Q. Le
Website
Headquarters
Vienna
Founded
1989
FIGI
BBG01QMX34K0
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.
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Is MSTR overvalued?Pros of Investing in MSTR
Massive Bitcoin Reserves
-Owns ~582,000 BTC (~2–3% of total supply), making it a levered proxy to Bitcoin. Any BTC rally strongly benefits MSTR.
Aggressive Treasury Strategy
-The company continuously issues equity, preferreds, and convertible bonds to buy more Bitc
Time to make a move. Microstrategy upside forecast could be 80%Let's perform a technical analysis of MicroStrategy (MSTR) stock, focusing on Time-based Fibonacci analysis, the potential for a Cup and Handle pattern with a 50% upside target, and briefly touching on Williams Alligator strength.
As of Friday, June 27, 2025, at 9:36:57 PM PDT, here's an analysis o
MSTR 10x From HereThis fractal compares the current price action of MSTR to its price action in 2021, during the previous Bitcoin bull market. This time, it is moving slower, so the time interval was adjusted to 1 week instead of 1 day. The next base consolidation target is around December 2024, with a top expected a
MicroStrategy (MSTR) – Bullish Price Reaccumulation Above EquiliAfter consolidating above the 0.618–0.786 retracement zone, NASDAQ:MSTR shows signs of institutional reaccumulation. The daily chart highlights a breakout from equilibrium with bullish intent, supported by increasing volume and smart money concepts.
📐 Technical Breakdown:
Price reclaimed the 0.7
Strategy in SatoshiLooks like MSTR/BTC is being supported by the moving averages, as volatility drops under the all-time descending overhead. What this means is that once the overhead is breached, then MSTR starts to move more than BTC. You start to get days where MSTR moves 3x BTC, and 4x. What MSTU does, only th
MSTR Bulls Reload on BTC ConvictionMSTR – Institutional Flow + BTC Correlation + Bull Vertical Spread Setup
MicroStrategy (MSTR), operating as “Strategy,” just went full throttle—adding 10,100 BTC between June 9–15 at an average of $104,080 per coin, totaling over $1.05B. With this, they now hold 592,100 BTC (>$63B), solidifying thei
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Summarizing what the indicators are suggesting.
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An aggregate view of professional's ratings.
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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
1.43%
Maturity date
Dec 1, 2029
US594972AT8
MICROSTRAT. 25/30 CV ZOYield to maturity
−3.08%
Maturity date
Mar 1, 2030
US594972AN1
MICROSTRAT. 25/32 CVYield to maturity
−6.61%
Maturity date
Jun 15, 2032
MSTR6034213
MicroStrategy Incorporated 0.875% 15-MAR-2031Yield to maturity
−7.81%
Maturity date
Mar 15, 2031
MSTR6032672
MicroStrategy Incorporated 0.625% 15-MAR-2030Yield to maturity
−13.33%
Maturity date
Mar 15, 2030
US594972AP6
MICROSTRAT. 24/28 CV 144AYield to maturity
−17.55%
Maturity date
Sep 15, 2028
See all 4MSTR bonds
Curated watchlists where 4MSTR is featured.
Frequently Asked Questions
The current price of 4MSTR is 335.8 EUR — it has decreased by −0.09% 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 EUROTLX exchange MicroStrategy stocks are traded under the ticker 4MSTR.
4MSTR stock has risen by 7.39% compared to the previous week, the month change is a 3.83% rise, over the last year MicroStrategy has showed a 62.22% increase.
We've gathered analysts' opinions on MicroStrategy future price: according to them, 4MSTR price has a max estimate of 564.29 EUR and a min estimate of 151.92 EUR. Watch 4MSTR chart and read a more detailed MicroStrategy stock forecast: see what analysts think of MicroStrategy and suggest that you do with its stocks.
4MSTR reached its all-time high on Nov 21, 2024 with the price of 542.2 EUR, and its all-time low was 207.0 EUR and was reached on Nov 5, 2024. View more price dynamics on 4MSTR chart.
See other stocks reaching their highest and lowest prices.
See other stocks reaching their highest and lowest prices.
4MSTR stock is 1.33% volatile and has beta coefficient of 1.06. 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 93.82 B, it has decreased by −3.19% 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 Aug 5, 2025. Keep track of upcoming events with our Earnings Calendar.
4MSTR earnings for the last quarter are −15.24 EUR per share, whereas the estimation was −2.26 EUR resulting in a −575.42% surprise. The estimated earnings for the next quarter are −0.07 EUR per share. See more details about MicroStrategy earnings.
MicroStrategy revenue for the last quarter amounts to 102.69 M EUR, despite the estimated figure of 107.40 M EUR. In the next quarter, revenue is expected to reach 96.48 M EUR.
4MSTR net income for the last quarter is −3.90 B EUR, while the quarter before that showed −647.99 M EUR of net income which accounts for −501.60% change. Track more MicroStrategy financial stats to get the full picture.
No, 4MSTR 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 Jul 1, 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 −33.75 M EUR, and current EBITDA margin is −5.29%. See more stats in MicroStrategy financial statements.
Like other stocks, 4MSTR 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.