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MSTR
Stock ticker: NASDAQ
AS OF
Jun 6 closing price
Price
$374.47
Change
+$5.68 (+1.54%)
Capitalization
27.79B

MSTR MicroStrategy Forecast, Technical & Fundamental Analysis

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MSTR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for MSTR with price predictions
May 28, 2025

MSTR in upward trend: price may ascend as a result of having broken its lower Bollinger Band on May 23, 2025

MSTR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 31 cases where MSTR's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MSTR advanced for three days, in of 310 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 272 cases where MSTR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for MSTR moved out of overbought territory on May 15, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 48 similar instances where the indicator moved out of overbought territory. In of the 48 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on May 22, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on MSTR as a result. In of 79 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for MSTR turned negative on May 16, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 38 similar instances when the indicator turned negative. In of the 38 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where MSTR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 87, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. MSTR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (12.837) is normal, around the industry mean (31.421). P/E Ratio (61.983) is within average values for comparable stocks, (162.101). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.714). Dividend Yield (0.000) settles around the average of (0.032) among similar stocks. P/S Ratio (54.645) is also within normal values, averaging (60.997).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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MSTR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

MSTR is expected to report earnings to fall 99.27% to -12 cents per share on August 05

MicroStrategy MSTR Stock Earnings Reports
Q2'25
Est.
$-0.12
Q1'25
Missed
by $16.42
Q4'24
Missed
by $3.08
Q3'24
Missed
by $1.44
Q2'24
Missed
by $6.69
The last earnings report on May 01 showed earnings per share of -1653 cents, missing the estimate of -10 cents. With 11.96M shares outstanding, the current market capitalization sits at 27.79B.
A.I. Advisor
published General Information

General Information

a provider of e-business software and services

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
Internet Software Or Services
Address
1850 Towers Crescent Plaza
Phone
+1 703 848-8600
Employees
1934
Web
https://www.microstrategy.com
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MSTR and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, MSTR has been loosely correlated with BTDR. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if MSTR jumps, then BTDR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MSTR
1D Price
Change %
MSTR100%
-2.14%
BTDR - MSTR
52%
Loosely correlated
-4.67%
BKKT - MSTR
45%
Loosely correlated
-3.24%
XYZ - MSTR
45%
Loosely correlated
-0.55%
AFRM - MSTR
45%
Loosely correlated
-0.98%
QTWO - MSTR
44%
Loosely correlated
-1.21%
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