NYSE MicroStrategy Company Overview and Stock Analysis

MicroStrategy is a business intelligence company that has been publicly traded on the NYSE since 1998. It was founded in 1989 by Michael J. Saylor and Sanju Bansal.

The company's headquarters is located in Tysons Corner, Virginia, and it has a market capitalization of over $10 billion. MicroStrategy has a strong presence in the business intelligence market, with a wide range of products and services that help companies make better decisions.

MicroStrategy's stock has been a volatile one, with the price fluctuating over the years due to various market and economic factors. Despite this volatility, the company has consistently delivered strong financial results, with a revenue growth rate of over 10% in recent years.

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Microstrategy's financials paint a picture of a company with fluctuating sales and profits. The net profit margin is a key metric that indicates how well the company is managing its expenses and generating revenue.

Microstrategy's sales have been steadily increasing over the years, with a slight dip in 2023. The sales in 2023 were $496.26 million, a decrease of 0.60% from 2022.

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The company's operating income has been volatile, with a significant decrease of 92.37% in 2023 compared to 2022. The operating income in 2023 was $0.80 million, a stark contrast to the $10.54 million in 2022.

Here's a breakdown of Microstrategy's key financial metrics:

The company's profitability metrics, such as Return on Assets (Normalized) and Return on Equity (Normalized), have also been inconsistent. The Return on Assets (Normalized) in 2023 was -8.09%, indicating that the company is not generating sufficient profits from its assets.

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Master Financials is a crucial aspect of any company's financial health. The net profit margin is a key indicator of a company's ability to generate profits from its sales, and MicroStrategy's (MSTR) net profit margin is not explicitly stated in the provided article sections, but we can see that MSTR's income after tax change in 2023 is not available.

MSTR's free cash flow is not explicitly stated in the provided article sections. However, we can see that MSTR's operating income in 2023 is $0.80 million, which may indicate a low level of free cash flow.

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The debt-to-equity ratio is a measure of a company's financial leverage, and MSTR's long-term liabilities per share in 2023 is $13.48, which may indicate a manageable level of debt.

Here is a summary of MSTR's key financial metrics:

Overall, MSTR's financials are a mixed bag, with some areas showing signs of improvement and others indicating potential concerns.

Insider Activity plays a crucial role in a company's financial health. Insider trading can be a sign of confidence in a company's future performance. GRAHAM STEPHEN X, a prominent insider, has been actively buying and selling shares of the company, with a total of 30,000 shares purchased on November 12, 2024, at $18.24 per share.

GRAHAM STEPHEN X's buying activity is notable, as it indicates a positive outlook on the company's future prospects. This purchase brings the total shares held by GRAHAM STEPHEN X to 36,970.

Here is a breakdown of GRAHAM STEPHEN X's recent transactions:

Other insiders, such as Shao Wei-Ming and RECHAN LESLIE J, have also been involved in significant transactions. Shao Wei-Ming sold 17,160 shares on November 12, 2024, at $367.30 per share, while RECHAN LESLIE J purchased 17,500 shares on the same day at $12.75 per share.

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As we dive into the financials of MicroStrategy, let's take a look at who's behind the company. The largest shareholder is the free float, holding a whopping 91.08% of the shares.

The majority of the remaining shares are held by institutional investors. Michael J. Saylor, the CEO of MicroStrategy, holds a significant 8.88% of the shares, making him the second-largest shareholder.

Here's a breakdown of the top shareholders:

Other notable shareholders include Vanguard Group, Inc., Capital Research & Management Co., and Jane Street Capital LLC, each holding over 4% of the shares.

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The 1-month performance of NYSE Microstrategy has been quite volatile, with a period low of 303.80 on January 13th, 2025, and a period high of 404.42 on January 21st, 2025.

This resulted in a performance of -13.86 (-4.06%) since January 7th, 2025.

In contrast, the 3-month performance has been more positive, with a period low of 262.60 on November 8th, 2024, and a period high of 543.00 on November 21st, 2024.

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Let's take a closer look at the price performance of the stock. The 1-month period saw a significant drop, with the stock price reaching a low of 303.80 on January 13th, a 7.82% decrease from its previous low.

The period high was 404.42, but that's a story for another time. The stock's performance over the 1-month period was -13.86, a decrease of 4.06% since January 7th.

Here's a breakdown of the stock's performance over different periods:

The 3-month period saw a significant increase, with the stock price reaching a high of 543.00 on November 21st, a 24.74% increase from its previous low. The stock's performance over the 3-month period was +56.75, a 20.96% increase since November 7th.

The 52-week period saw an even more dramatic increase, with the stock price reaching a high of 543.00 on November 21st. The stock's performance over the 52-week period was +276.76, a 544.79% increase since February 7th.

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Master stocks, also known as index funds, have historically outperformed app stocks, also known as actively managed funds, over the long term.

According to the article, the S&P 500 index, a master stock, has returned an average of 10% per year over the past 90 years.

In contrast, actively managed funds, like those offered by Vanguard, have struggled to beat the market, with only 60% of them outperforming the S&P 500 in the past decade.

The article cites a study that found that 75% of actively managed funds underperformed the market over a 10-year period.

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The technical analysis of NYSE Microstrategy is quite interesting. The Barchart Technical Opinion rating is a 48% Buy with a Weakest short term outlook on maintaining the current direction.

Long-term indicators fully support a continuation of the trend. This suggests that the stock is likely to keep moving in its current direction, at least in the long term.

The 48% Buy rating indicates that a significant portion of analysts are optimistic about the stock's potential for growth, but the Weakest short term outlook indicates that there may be some challenges ahead.

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MSTR's competitors are chosen from the Technology Services sector and Internet Software/Services group. This category is significant as it helps investors understand the competitive landscape of the company.

A market capitalization between $10 billion and $200 billion places MSTR in the large capitalization category.

MSTR's competitors are included in the Technology Services sector and Internet Software/Services group, which is a key factor in determining their competitive landscape.

The market capitalization of MSTR's competitors is a crucial aspect to consider when evaluating the company's performance.

Here are MSTR's competitors in the Technology Services sector and Internet Software/Services group:

The Barchart Technical Opinion rating can be a valuable tool in your trading arsenal. It's a 48% Buy with a Weakest short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend. This suggests that the market is likely to keep moving in the same direction over time.

The Barchart Technical Opinion rating is based on a combination of technical indicators, which can provide a clear signal about the market's direction. A 48% Buy rating indicates a moderate level of confidence in the market's potential to move upward.

A Weakest short term outlook means that the market may experience some volatility or setbacks in the near future. However, the long term indicators suggest that this will be temporary and the market will continue to trend upwards.

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MicroStrategy's revenue is estimated to reach $478 million in 2025, $522 million in 2026, $473 million in 2027, and $454 million in 2028.

The company's earnings per share (EPS) is estimated to be -$0.79 in 2025, -$0.29 in 2026, $45.92 in 2027, and $305.44 in 2028. The P/E ratio is estimated to be -441.52 in 2025, -1,220.77 in 2026, 7.58 in 2027, and 1.14 in 2028.

Here's a breakdown of the average revenue estimates from analysts for each year:

MicroStrategy's revenue is estimated to reach $522 million in 2026, a significant increase from $478 million in 2025.

The company's earnings per share (EPS) is expected to be -$0.29 in 2026, a slight improvement from -$0.79 in 2025.

Analysts' estimates for revenue growth are quite optimistic, with an average estimate of $522 million for 2026 and $478 million for 2025.

Here are the average revenue estimates for each year:

The number of analysts providing revenue estimates has decreased from 7 in 2025 to 4 in 2026, suggesting a decrease in market interest or confidence in the company's prospects.

MicroStrategy's share price is expected to be volatile, with a P/E ratio of -1,220.77 in 2026 and -441.52 in 2025.

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MicroStrategy's earnings reports are a significant event to keep an eye on. The company has a predictable schedule for these reports.

According to the calendar, the Q4 2024 Earnings Release is estimated to be -0.118 USD. This event is set to take place on 02/05/2025.

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The Q1 2025 Earnings Release is also worth noting, with an estimated loss of -0.105 USD. It's scheduled for 05/06/2025.

The Q2 and Q3 2025 Earnings Releases have similar estimates, with a loss of -0.107 USD each. These events are set to take place on 08/05/2025 and 11/04/2025, respectively.

Here's a quick rundown of the upcoming earnings reports:

MicroStrategy is a business intelligence company founded in 1989 by Michael J. Saylor and Sanju Bansal. It's headquartered in Tysons Corner, Virginia.

The company's primary focus is on developing enterprise software solutions for business intelligence, mobile analytics, and cloud-based analytics. MicroStrategy's software is used by over 20,000 organizations worldwide.

MicroStrategy went public in 1998, listing its shares on the NASDAQ stock exchange under the ticker symbol MSTR.

MicroStrategy is a company that provides enterprise analytics software and services worldwide. Its headquarters is located in Tysons Corner, Virginia.

The company was incorporated in 1989, which is a significant milestone in its history. MicroStrategy offers a range of products and services, including its flagship platform, MicroStrategy, which provides a modern analytics experience.

The company's services are provided through its enterprise sales force and channel partners. It serves companies from a variety of industries, including retail, finance, and healthcare.

Here are some key areas of focus for MicroStrategy's financials:

MicroStrategy's financials are just one aspect of the company's overall performance.

MicroStrategy Inc has a dividend calendar that shows the company's dividend payments over the years.

The company has not paid any dividends since 2010, with the last recorded dividend being $0.00.

MicroStrategy Inc's dividend yield has also been $0.00 since 2010.

The company's dividend currency is USD, which has been the case since 2010.

Here is a summary of MicroStrategy Inc's dividend calendar:

MicroStrategy's past events provide valuable insights into the company's financial performance and operational milestones. The company has a history of hosting Annual General Meetings (AGMs) and releasing quarterly earnings reports.

The AGMs, held on May 22, 2024, May 24, 2023, and May 25, 2022, have seen significant fluctuations in the company's earnings per share (EPS). The EPS for the 2024 AGM was $2.642 USD, while the 2023 AGM saw a significant loss of $12.983 USD.

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Here's a breakdown of the company's quarterly earnings reports:

The company's earnings have seen a mix of positive and negative results over the years, with the Q1 2023 earnings release being the most successful, reporting an EPS of $3.179 USD.

MicroStrategy's recent earnings report fell short of Wall Street expectations, with a sharp 3.3% decline in the previous trading session.

The company reported a 7% year-over-year drop in revenue, with a projected $122.73 million in revenue for the fourth quarter.

Retail investors largely dismissed MicroStrategy's software business as irrelevant to its valuation, viewing it instead as a leveraged Bitcoin vehicle.

The stock's gains on Friday were likely influenced by Wall Street's overall drift higher, where gains for most stocks outweighed drops for big-name companies.

MicroStrategy's struggles come amidst a mixed picture across industries, with some companies outperforming expectations while others faltered under shifting economic pressures.

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