Microstrategy Incorporated Stock Price on May 23, 2025
| MSTR Stock | USD 367.18 2.52 0.68% |
If you're considering investing in MicroStrategy Stock, it is important to understand the factors that can impact its price. As of today, the current price of MicroStrategy Incorporated stands at 367.18, as last reported on the 23rd of June, with the highest price reaching 370.30 and the lowest price hitting 358.80 during the day. MicroStrategy Incorporated appears to be very steady, given 3 months investment horizon. MicroStrategy Incorporated has Sharpe Ratio of 0.0465, which conveys that the firm had a 0.0465 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for MicroStrategy Incorporated, which you can use to evaluate the volatility of the firm. Please exercise MicroStrategy Incorporated's Risk Adjusted Performance of 0.174, downside deviation of 4.74, and Mean Deviation of 3.33 to check out if our risk estimates are consistent with your expectations.
At this time, MicroStrategy Incorporated's Issuance Of Capital Stock is relatively stable compared to the past year. As of 06/23/2025, Stock Based Compensation To Revenue is likely to grow to 0.17, while Treasury Stock is likely to drop (739.1 M). . At this time, MicroStrategy Incorporated's Price To Sales Ratio is relatively stable compared to the past year. As of 06/23/2025, Price Book Value Ratio is likely to grow to 3.21, while Price Earnings To Growth Ratio is likely to drop 0.16. MicroStrategy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MicroStrategy | Build AI portfolio with MicroStrategy Stock |
Price Book 3.2051 | Enterprise Value Ebitda (447.32) | Price Sales 224.8599 | Shares Float 253.6 M | Wall Street Target Price 530.2857 |
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Filed transaction by Atlassian Corp Plc Director, 10 Percent Owner: . Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
MicroStrategy Incorporated Valuation on May 23, 2025
It is possible to determine the worth of MicroStrategy Incorporated on a given historical date. On May 23, 2025 MicroStrategy was worth 391.51 at the beginning of the trading date compared to the closed value of 369.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MicroStrategy Incorporated stock. Still, in general, we apply an absolute valuation method to find MicroStrategy Incorporated's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of MicroStrategy Incorporated where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MicroStrategy Incorporated's related companies.
| Open | High | Low | Close | Volume | |
| 413.20 | 426.32 | 398.91 | 399.46 | 16,467,755 | |
05/23/2025 | 391.51 | 392.19 | 367.31 | 369.51 | 21,395,387 |
| 381.12 | 381.30 | 364.18 | 372.20 | 14,099,276 |
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MicroStrategy Incorporated Trading Date Momentum on May 23, 2025
| On May 27 2025 MicroStrategy Incorporated was traded for 372.20 at the closing time. The top price for the day was 381.30 and the lowest listed price was 364.18 . The trading volume for the day was 14.1 M. The trading history from May 27, 2025 was a factor to the next trading day price gain. The trading delta at closing time against the next closing price was 0.73% . The trading delta at closing time against the current closing price is 0.44% . |
MicroStrategy Incorporated Fundamentals Correlations and Trends
By evaluating MicroStrategy Incorporated's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among MicroStrategy Incorporated's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MicroStrategy financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MicroStrategy Incorporated Stock history
MicroStrategy Incorporated investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for MicroStrategy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MicroStrategy Incorporated will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing MicroStrategy Incorporated stock prices may prove useful in developing a viable investing in MicroStrategy Incorporated
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 192.5 M | 136.5 M | |
| Net Loss | -1.3 B | -1.3 B |
MicroStrategy Incorporated Stock Technical Analysis
MicroStrategy Incorporated technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
MicroStrategy Incorporated Period Price Range
Low | June 23, 2025
| High |
0.00 | 0.00 |
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MicroStrategy Incorporated June 23, 2025 Market Strength
Market strength indicators help investors to evaluate how MicroStrategy Incorporated stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MicroStrategy Incorporated shares will generate the highest return on investment. By undertsting and applying MicroStrategy Incorporated stock market strength indicators, traders can identify MicroStrategy Incorporated entry and exit signals to maximize returns
MicroStrategy Incorporated Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MicroStrategy Incorporated's price direction in advance. Along with the technical and fundamental analysis of MicroStrategy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MicroStrategy to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.174 | |||
| Jensen Alpha | 0.4745 | |||
| Total Risk Alpha | 0.4434 | |||
| Sortino Ratio | 0.1056 | |||
| Treynor Ratio | 0.263 |
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Additional Tools for MicroStrategy Stock Analysis
When running MicroStrategy Incorporated's price analysis, check to measure MicroStrategy Incorporated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MicroStrategy Incorporated is operating at the current time. Most of MicroStrategy Incorporated's value examination focuses on studying past and present price action to predict the probability of MicroStrategy Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MicroStrategy Incorporated's price. Additionally, you may evaluate how the addition of MicroStrategy Incorporated to your portfolios can decrease your overall portfolio volatility.