MicroStrategy Incorporated MSTR

What the company does

MicroStrategy Incorporated is a large-cap company in the Technology sector (Software - Application), with a market value of $61.8B, based in the USA.

It employs about 1,539 people and has been listed since Jun 11, 1998.

Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. It offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. The company also provides AI-powered enterprise analytics software, including Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making.

Cheap or expensive? relatively expensive

The company is loss-making, so it has no P/E — we compare on price-to-sales instead.

Its price-to-sales (P/S) is 124.1 versus 12.3 for 3 direct peers — relatively expensive.

Revenue is growing 7% versus the same quarter last year.

The average analyst price target is 239.27, 64% above the current price (their view, not ours).

The stock sits at 29% of its one-year range (0% = the low, 100% = the high).

The risks

• • The company is loss-making, and its cash covers about 591 quarters at the current burn rate.
• • More cash leaves than comes in (negative free cash flow).
• ⚠️ The share count grew 15% in a year — each share owns a smaller slice of the company.
• • The stock is more volatile than average (beta 3.6) — big daily moves both ways.
• • The stock is 51% below its one-year high.
• • Quarterly report in 4 days (2026-10-29) — a day the stock can move a lot.

Strengths

• ✅ Most analysts rate it buy (15 vs 0).

What changed this week

Over the past week the stock rose 6.7% (for comparison: S&P 500 -0.4%, sector ETF XLK -0.1%).

This week's news

• Bitcoin eyes $84,000 as whale withdrawals surge and institutional activity grows finance.yahoo.com · 2026-10-24
  What the article says

  Investing.com -- Bitcoin traded under $81,000 as large-holder withdrawals and institutional wallet activity raised hopes of a recovery towards $84,000, despite continued uncertainty across cryptocurrency markets. Still guessing which stocks will beat the market? Our AI portfolio updates monthly and is outperforming… source ↗

• 3 cash-burning stocks that concern us finance.yahoo.com · 2026-10-23
  What the article says

  3 cash-burning stocks that concern us Companies that burn cash at a rapid pace can run into serious trouble if they fail to secure funding. Without a clear path to profitability, these businesses risk dilution, mounting debt, or even bankruptcy. Just because a company is spending heavily doesn't mean it's on the right… source ↗

• Strategy (MSTR) Suffers a Larger Drop Than the General Market: Key Insights finance.yahoo.com · 2026-10-22
  What the article says

  Strategy (MSTR) closed the most recent trading day at $145.80, moving -5% from the previous trading session. The stock's performance was behind the S&P 500's daily loss of 1.21%. Meanwhile, the Dow experienced a rise of 0.02%, and the technology-dominated Nasdaq saw a decrease of 2.6%. Prior to today's trading, shares… source ↗

• AI Disruption Raises New Questions for Rentokil’s (RTO) Growth Strategy finance.yahoo.com · 2026-10-22
  What the article says

  White Falcon's Q3 2026 letter reports 2.7% quarterly and 4.6% year-to-date net returns. The letter can be downloaded here. Management attributes the underperformance mainly to a sharp September pullback, rising interest rates, and zero energy exposure. The portfolio remains concentrated in contrarian, value-oriented… source ↗

• Lower Rates Could Unlock Rocket Companies’ (RKT) Untapped Growth Potential finance.yahoo.com · 2026-10-22
  What the article says

  White Falcon's Q3 2026 letter reports 2.7% quarterly and 4.6% year-to-date net returns. The letter can be downloaded here. Management attributes the underperformance mainly to a sharp September pullback, rising interest rates, and zero energy exposure. The portfolio remains concentrated in contrarian, value-oriented… source ↗

• AI Uncertainty Challenges CoStar’s (CSGP) Residential Property Platforms finance.yahoo.com · 2026-10-22
  What the article says

  White Falcon's Q3 2026 letter reports 2.7% quarterly and 4.6% year-to-date net returns. The letter can be downloaded here. Management attributes the underperformance mainly to a sharp September pullback, rising interest rates, and zero energy exposure. The portfolio remains concentrated in contrarian, value-oriented… source ↗

What changed since last week

• The price rose 6.7% since the last summary.